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 | |
|---|---|---|---|---|---|---|
4001
PubMatic
PUBM
$847M
| $1.32M | ﹤0.01% |
109,481
-70,759
| -39% | -$1.08M |
|
|
CFB
4002
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.32M | ﹤0.01% |
131,151
-21,620
| -14% | -$236K |
|
|
CTLP
4003
DELISTED
Cantaloupe
CTLP
| $1.32M | ﹤0.01% |
211,496
+60,123
| +40% | +$441K |
|
4004
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.24B
| $1.32M | ﹤0.01% |
8,110
+1,599
| +25% | +$271K |
|
4005
Biomea Fusion
BMEA
$89.2M
| $1.32M | ﹤0.01% |
95,849
-3,101
| -3% | -$55.9K |
|
4006
Carlyle Secured Lending
CGBD
$755M
| $1.31M | ﹤0.01% |
90,688
+11,808
| +15% | +$177K |
|
4007
Compass
COMP
$9.66B
| $1.31M | ﹤0.01% |
453,267
-975,161
| -68% | -$3.45M |
|
4008
Schwab US REIT ETF
SCHH
$11.4B
| $1.31M | ﹤0.01% |
74,053
+49,158
| +197% | +$946K |
|
4009
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
| $1.31M | ﹤0.01% |
8,038
| – | – |
|
4010
Future Fuel
FF
$228M
| $1.31M | ﹤0.01% |
182,492
+44,699
| +32% | +$366K |
|
4011
Erasca
ERAS
$6.37B
| $1.31M | ﹤0.01% |
663,850
+34,348
| +5% | +$88K |
|
4012
SmartFinancial
SMBK
$891M
| $1.31M | ﹤0.01% |
61,130
-11,890
| -16% | -$275K |
|
|
HUT
4013
Hut 8
HUT
$10.8B
| $1.31M | ﹤0.01% |
133,949
+105,756
| +375% | +$1.5M |
|
|
TERN
4014
DELISTED
Terns Pharmaceuticals
TERN
| $1.3M | ﹤0.01% |
259,296
+201,514
| +349% | +$1.28M |
|
4015
Peapack-Gladstone Financial
PGC
$817M
| $1.3M | ﹤0.01% |
50,820
-24,581
| -33% | -$680K |
|
|
ASAI
4016
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $1.3M | ﹤0.01% |
106,853
+73,469
| +220% | +$964K |
|
4017
Fidus Investment
FDUS
$775M
| $1.3M | ﹤0.01% |
+67,630
| New | +$1.33M |
|
4018
ARK Blockchain & Fintech Innovation ETF
ARKF
$772M
| $1.3M | ﹤0.01% |
66,898
-4,904
| -7% | -$104K |
|
4019
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
| $1.29M | ﹤0.01% |
+42,115
| New | +$1.29M |
|
4020
Tango Therapeutics
TNGX
$4.55B
| $1.29M | ﹤0.01% |
114,860
+24,293
| +27% | +$148K |
|
|
AGTI
4021
DELISTED
Agiliti Inc
AGTI
| $1.29M | ﹤0.01% |
199,192
+22,142
| +13% | +$268K |
|
4022
Liberty Live Group Series A
LLYVA
$9.27B
| $1.29M | ﹤0.01% |
+40,448
| New | +$1.33M |
|
4023
First Watch Restaurant Group
FWRG
$764M
| $1.29M | ﹤0.01% |
74,546
-555,768
| -88% | -$10.2M |
|
4024
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $1.29M | ﹤0.01% |
13,505
-44,721
| -77% | -$4.38M |
|
4025
Disc Medicine
IRON
$2.98B
| $1.29M | ﹤0.01% |
+27,354
| New | +$1.37M |
|
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.