Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.54B |
| 2 |
Apple
AAPL
|
+$1.37B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$784M |
| 4 |
Danaher
DHR
|
+$664M |
| 5 |
Microsoft
MSFT
|
+$651M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$439M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$439M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$375M |
| 4 |
ServiceNow
NOW
|
+$352M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$351M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.22% |
| 2 | Financials | 8.22% |
| 3 | Healthcare | 7.96% |
| 4 | Consumer Discretionary | 7.34% |
| 5 | Industrials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3851
Lindblad Expeditions
LIND
$2.22B
| $1.65M | ﹤0.01% |
229,654
+33,246
| +17% | +$317K |
|
3852
Viemed Healthcare
VMD
$371M
| $1.65M | ﹤0.01% |
245,349
+5,265
| +2% | +$43.1K |
|
3853
PUT
Navient
NAVI
$876M
| $1.65M | ﹤0.01% |
+95,800
| New | +$1.72M |
|
|
KZR
3854
DELISTED
Kezar Life Sciences
KZR
| $1.65M | ﹤0.01% |
138,501
+4,004
| +3% | +$71K |
|
3855
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $1.64M | ﹤0.01% |
3,600
| – | – |
|
|
SCU
3856
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.64M | ﹤0.01% |
141,664
+23,801
| +20% | +$261K |
|
3857
Bally's
BALY
$631M
| $1.64M | ﹤0.01% |
125,347
-49,905
| -28% | -$764K |
|
3858
Build-A-Bear
BBW
$457M
| $1.64M | ﹤0.01% |
55,823
-90,347
| -62% | -$2.28M |
|
3859
BRC Group Holdings
RILY
$289M
| $1.64M | ﹤0.01% |
40,045
+1,412
| +4% | +$69.5K |
|
3860
Medifast
MED
$143M
| $1.64M | ﹤0.01% |
21,911
-14,603
| -40% | -$1.3M |
|
3861
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
| $1.62M | ﹤0.01% |
89,032
-589,804
| -87% | -$11.1M |
|
3862
Sierra Bancorp
BSRR
$527M
| $1.62M | ﹤0.01% |
85,238
-10,572
| -11% | -$208K |
|
|
PNT
3863
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $1.61M | ﹤0.01% |
242,071
-717,388
| -75% | -$5.96M |
|
|
MODV
3864
DELISTED
ModivCare
MODV
| $1.61M | ﹤0.01% |
51,218
+8,479
| +20% | +$332K |
|
3865
Grid Dynamics Holdings
GDYN
$610M
| $1.61M | ﹤0.01% |
132,213
+46,119
| +54% | +$512K |
|
3866
Alector
ALEC
$198M
| $1.61M | ﹤0.01% |
248,219
-58,271
| -19% | -$377K |
|
3867
American Express Global Business Travel
GBTG
$4.93B
| $1.61M | ﹤0.01% |
292,440
+227,116
| +348% | +$1.46M |
|
|
TSE
3868
DELISTED
Trinseo
TSE
| $1.61M | ﹤0.01% |
196,599
+48,810
| +33% | +$619K |
|
3869
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
| $1.61M | ﹤0.01% |
40,440
+31,724
| +364% | +$1.3M |
|
3870
JPMorgan US Momentum Factor ETF
JMOM
$2.6B
| $1.6M | ﹤0.01% |
39,049
| – | – |
|
3871
TriMas Corp
TRS
$1.45B
| $1.6M | ﹤0.01% |
64,681
-15,376
| -19% | -$400K |
|
|
VTNR
3872
DELISTED
Vertex Energy, Inc
VTNR
| $1.6M | ﹤0.01% |
359,763
+128,070
| +55% | +$658K |
|
3873
Treace Medical Concepts
TMCI
$311M
| $1.6M | ﹤0.01% |
122,051
+5,313
| +5% | +$97.2K |
|
3874
Stoneridge
SRI
$209M
| $1.6M | ﹤0.01% |
79,648
+24,067
| +43% | +$488K |
|
3875
Marcus Corp
MCS
$931M
| $1.6M | ﹤0.01% |
103,043
-87,664
| -46% | -$1.35M |
|
Similar funds
Goldman Sachs's Q3 2023 Portfolio in Review
As of Q3 2023, Goldman Sachs held 6,098 positions worth $470B, up 0.79% from $466B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Goldman Sachs deployed $19.9B of net new capital in Q3 2023, opening 383 new positions and adding to 2,185 existing holdings. Its largest new stake was Better Home & Finance Holding: 264,694 shares worth $6.34M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $439M trimmed.
- Goldman Sachs's largest Q3 2023 buy was Better Home & Finance Holding: 264,694 shares worth $6.34M.
- Goldman Sachs added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2023, an estimated $1.54B increase.
- Goldman Sachs's biggest Q3 2023 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $439M.
- Goldman Sachs fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $439M.
- Goldman Sachs's ten largest holdings make up 18% of its $470B portfolio in Q3 2023.
- Goldman Sachs opened 383 new positions and closed 582 in Q3 2023.
- Goldman Sachs's portfolio value rose 0.79% quarter-over-quarter to $470B.
Based on Goldman Sachs's 13F filing for Q3 2023, filed 14 Nov 2023.