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 | |
|---|---|---|---|---|---|---|
3926
PUT
Freshpet
FRPT
$3.21B
| $1.48M | ﹤0.01% |
22,500
| – | – |
|
|
ADAM
3927
Adamas Trust
ADAM
$881M
| $1.48M | ﹤0.01% |
174,352
-136,011
| -44% | -$1.29M |
|
3928
Danaos Corp
DAC
$2.56B
| $1.48M | ﹤0.01% |
+22,341
| New | +$1.5M |
|
3929
Symbotic
SYM
$5.22B
| $1.48M | ﹤0.01% |
44,204
+38,458
| +669% | +$1.58M |
|
3930
PUT
Lithia Motors
LAD
$8.26B
| $1.48M | ﹤0.01% |
+5,000
| New | +$1.52M |
|
|
ASRT
3931
DELISTED
Assertio
ASRT
| $1.47M | ﹤0.01% |
38,378
+20,417
| +114% | +$1.19M |
|
3932
Federal Agricultural Mortgage Class A
AGM.A
$1.8B
| $1.47M | ﹤0.01% |
12,009
+692
| +6% | +$93K |
|
3933
Invesco S&P SmallCap Energy ETF
PSCE
$97.1M
| $1.47M | ﹤0.01% |
+25,734
| New | +$1.41M |
|
3934
Greenlight Captial
GLRE
$506M
| $1.47M | ﹤0.01% |
136,537
-21,208
| -13% | -$228K |
|
3935
First Mid Bancshares
FMBH
$1.37B
| $1.46M | ﹤0.01% |
55,122
-6,528
| -11% | -$182K |
|
3936
CALL
Teladoc Health
TDOC
$1.3B
| $1.46M | ﹤0.01% |
78,700
+59,000
| +299% | +$1.38M |
|
3937
CRA International
CRAI
$1.13B
| $1.46M | ﹤0.01% |
14,442
+2,128
| +17% | +$224K |
|
3938
CALL
Alcoa
AA
$13.1B
| $1.45M | ﹤0.01% |
50,000
-1,030,000
| -95% | -$32.3M |
|
|
MTTR
3939
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1.45M | ﹤0.01% |
669,134
+2,219
| +0.3% | +$6.22K |
|
3940
ProShares Ultra Financials
UYG
$846M
| $1.45M | ﹤0.01% |
33,277
-3,047
| -8% | -$144K |
|
3941
Dream Finders Homes
DFH
$1.3B
| $1.45M | ﹤0.01% |
65,162
+21,933
| +51% | +$570K |
|
3942
Anavex Life Sciences
AVXL
$311M
| $1.45M | ﹤0.01% |
221,017
-99,183
| -31% | -$789K |
|
3943
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
| $1.45M | ﹤0.01% |
+18,576
| New | +$1.53M |
|
3944
CALL
Build-A-Bear
BBW
$453M
| $1.45M | ﹤0.01% |
49,200
+9,200
| +23% | +$233K |
|
|
CTO
3945
CTO Realty Growth
CTO
$817M
| $1.45M | ﹤0.01% |
89,258
-4,190
| -4% | -$72K |
|
|
CNSL
3946
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.44M | ﹤0.01% |
421,237
-145,059
| -26% | -$533K |
|
3947
Chefs' Warehouse
CHEF
$4.42B
| $1.44M | ﹤0.01% |
67,971
-118,960
| -64% | -$3.64M |
|
3948
Phathom Pharmaceuticals
PHAT
$678M
| $1.44M | ﹤0.01% |
138,500
-16,168
| -10% | -$222K |
|
3949
DMC Global
BOOM
$158M
| $1.43M | ﹤0.01% |
58,457
-75,782
| -56% | -$1.65M |
|
3950
CarParts.com
PRTS
$51.9M
| $1.43M | ﹤0.01% |
34,657
+5,995
| +21% | +$266K |
|
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.