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 | |
|---|---|---|---|---|---|---|
3876
N-able
NABL
$927M
| $1.6M | ﹤0.01% |
123,758
-1,028
| -0.8% | -$14K |
|
3877
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.54B
| $1.6M | ﹤0.01% |
+34,055
| New | +$1.67M |
|
3878
Invesco S&P MidCap 400 GARP ETF
GRPM
$508M
| $1.59M | ﹤0.01% |
+18,233
| New | +$1.66M |
|
3879
Helios Technologies
HLIO
$2.74B
| $1.59M | ﹤0.01% |
28,653
-10,942
| -28% | -$650K |
|
|
HPLT
3880
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
| $1.59M | ﹤0.01% |
150,109
| – | – |
|
3881
ALPS International Sector Dividend Dogs ETF
IDOG
$558M
| $1.58M | ﹤0.01% |
+58,124
| New | +$1.64M |
|
3882
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.5M
| $1.58M | ﹤0.01% |
18,951
+13,232
| +231% | +$1.14M |
|
|
OLO
3883
DELISTED
Olo Inc
OLO
| $1.57M | ﹤0.01% |
259,869
-1,313,206
| -83% | -$8.58M |
|
3884
International Money Express
IMXI
$365M
| $1.57M | ﹤0.01% |
92,950
-27,222
| -23% | -$548K |
|
|
ROVR
3885
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $1.57M | ﹤0.01% |
251,373
-59,411
| -19% | -$354K |
|
3886
Evolus
EOLS
$483M
| $1.57M | ﹤0.01% |
172,150
+1,519
| +0.9% | +$13.6K |
|
3887
iShares Global Healthcare ETF
IXJ
$4.16B
| $1.57M | ﹤0.01% |
19,066
-93,340
| -83% | -$7.92M |
|
|
RPT
3888
Rithm Property Trust
RPT
$94.5M
| $1.57M | ﹤0.01% |
40,665
+37,164
| +1,062% | +$1.5M |
|
3889
Aurora
AUR
$13.9B
| $1.57M | ﹤0.01% |
668,583
+8,138
| +1% | +$25.2K |
|
3890
Applied Digital
APLD
$8.35B
| $1.57M | ﹤0.01% |
+251,629
| New | +$1.76M |
|
|
SII
3891
Sprott
SII
$2.97B
| $1.57M | ﹤0.01% |
51,485
+34,322
| +200% | +$1.13M |
|
3892
Argan
AGX
$8.36B
| $1.56M | ﹤0.01% |
34,357
+3,245
| +10% | +$134K |
|
3893
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
| $1.56M | ﹤0.01% |
36,066
-1,015
| -3% | -$41.6K |
|
3894
OneWater Marine
ONEW
$199M
| $1.56M | ﹤0.01% |
60,767
+896
| +1% | +$26.8K |
|
|
TBRG
3895
DELISTED
TruBridge
TBRG
| $1.56M | ﹤0.01% |
97,652
+59,651
| +157% | +$1.22M |
|
3896
National CineMedia
NCMI
$377M
| $1.55M | ﹤0.01% |
+346,075
| New | +$1.37M |
|
3897
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
| $1.55M | ﹤0.01% |
27,794
| – | – |
|
3898
Direxion Daily NVDA Bull 2X ETF
NVDU
$652M
| $1.54M | ﹤0.01% |
+65,000
| New | +$1.53M |
|
3899
Denison Mines
DNN
$2.94B
| $1.54M | ﹤0.01% |
934,778
+561,403
| +150% | +$777K |
|
3900
Ivanhoe Electric
IE
$1.75B
| $1.54M | ﹤0.01% |
129,593
+366
| +0.3% | +$5.49K |
|
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.