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 | |
|---|---|---|---|---|---|---|
3901
HCI Group
HCI
$2.46B
| $1.54M | ﹤0.01% |
28,346
+5,783
| +26% | +$329K |
|
|
CTR
3902
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $1.54M | ﹤0.01% |
47,968
+7,204
| +18% | +$235K |
|
3903
Anika Therapeutics
ANIK
$279M
| $1.54M | ﹤0.01% |
82,504
+22,213
| +37% | +$461K |
|
3904
IBEX
IBEX
$492M
| $1.54M | ﹤0.01% |
99,412
-14,001
| -12% | -$262K |
|
3905
Covenant Logistics
CVLG
$883M
| $1.54M | ﹤0.01% |
70,026
-31,520
| -31% | -$763K |
|
3906
Rayonier Advanced Materials
RYAM
$622M
| $1.53M | ﹤0.01% |
433,413
-8,368
| -2% | -$31.4K |
|
3907
CALL
Affirm
AFRM
$25.4B
| $1.53M | ﹤0.01% |
72,000
| – | – |
|
3908
Tompkins Financial
TMP
$1.42B
| $1.53M | ﹤0.01% |
31,254
+1,592
| +5% | +$86.3K |
|
3909
Invesco KBW Property & Casualty Insurance ETF
KBWP
$275M
| $1.53M | ﹤0.01% |
18,193
| – | – |
|
3910
Direxion Daily Small Cap Bear 3x ETF
TZA
$211M
| $1.53M | ﹤0.01% |
+4,938
| New | +$1.3M |
|
|
TAST
3911
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.53M | ﹤0.01% |
232,103
+54,981
| +31% | +$338K |
|
|
TRHC
3912
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.53M | ﹤0.01% |
+148,348
| New | +$1.41M |
|
3913
Doximity
DOCS
$4.96B
| $1.53M | ﹤0.01% |
71,939
-214,244
| -75% | -$5.85M |
|
|
MRTX
3914
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.52M | ﹤0.01% |
34,999
-6,156
| -15% | -$220K |
|
|
FPI
3915
Farmland Partners
FPI
$432M
| $1.52M | ﹤0.01% |
148,549
-29,346
| -16% | -$335K |
|
3916
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
| $1.52M | ﹤0.01% |
16,826
| – | – |
|
3917
United States Lime & Minerals
USLM
$3.39B
| $1.52M | ﹤0.01% |
37,715
+25,550
| +210% | +$1.06M |
|
3918
Dole
DOLE
$1.32B
| $1.51M | ﹤0.01% |
130,149
-10,928
| -8% | -$137K |
|
|
ARIS
3919
DELISTED
Aris Water Solutions
ARIS
| $1.51M | ﹤0.01% |
150,999
+38,581
| +34% | +$411K |
|
3920
Xometry
XMTR
$5.29B
| $1.51M | ﹤0.01% |
88,672
-120,575
| -58% | -$2.28M |
|
3921
BlackBerry
BB
$5.27B
| $1.5M | ﹤0.01% |
318,577
-41,980
| -12% | -$206K |
|
3922
Genius Sports
GENI
$2.08B
| $1.49M | ﹤0.01% |
279,419
-90,714
| -25% | -$601K |
|
3923
Quad
QUAD
$516M
| $1.49M | ﹤0.01% |
295,918
+207,614
| +235% | +$1.09M |
|
3924
Tactile Systems Technology
TCMD
$651M
| $1.49M | ﹤0.01% |
105,722
+51,434
| +95% | +$1.01M |
|
|
SHCR
3925
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $1.48M | ﹤0.01% |
1,577,910
+765,020
| +94% | +$913K |
|
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.