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 | |
|---|---|---|---|---|---|---|
4026
Nuveen ESG Large-Cap Growth ETF
NULG
$2.75B
| $1.28M | ﹤0.01% |
21,419
-3,831
| -15% | -$240K |
|
4027
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
| $1.28M | ﹤0.01% |
+40,500
| New | +$1.29M |
|
4028
iShares US Utilities ETF
IDU
$1.39B
| $1.28M | ﹤0.01% |
17,418
-19,994
| -53% | -$1.6M |
|
4029
PennantPark Floating Rate Capital
PFLT
$724M
| $1.28M | ﹤0.01% |
+119,839
| New | +$1.29M |
|
4030
PUT
Archer Aviation
ACHR
$3.99B
| $1.28M | ﹤0.01% |
+252,200
| New | +$1.45M |
|
4031
Cognyte Software
CGNT
$667M
| $1.28M | ﹤0.01% |
265,136
+20,056
| +8% | +$102K |
|
4032
ProShares Ultra Dow30
DDM
$542M
| $1.28M | ﹤0.01% |
40,196
+32,154
| +400% | +$1.1M |
|
|
ENFN
4033
DELISTED
Enfusion, Inc.
ENFN
| $1.27M | ﹤0.01% |
142,137
+73,407
| +107% | +$697K |
|
|
DHIL
4034
DELISTED
Diamond Hill
DHIL
| $1.27M | ﹤0.01% |
7,560
+2,048
| +37% | +$354K |
|
|
WOW
4035
DELISTED
WideOpenWest
WOW
| $1.27M | ﹤0.01% |
166,550
-3,576
| -2% | -$28.4K |
|
|
ITIC
4036
Investors Title Co
ITIC
$558M
| $1.27M | ﹤0.01% |
8,591
-983
| -10% | -$148K |
|
4037
Mercantile Bank Corp
MBWM
$1.06B
| $1.27M | ﹤0.01% |
41,118
-7,575
| -16% | -$248K |
|
4038
State Street SPDR S&P Software & Services ETF
XSW
$471M
| $1.27M | ﹤0.01% |
10,000
| – | – |
|
|
SA
4039
Seabridge Gold
SA
$3.12B
| $1.27M | ﹤0.01% |
120,261
+63,936
| +114% | +$758K |
|
|
HDSN
4040
Hudson Technologies
HDSN
$238M
| $1.27M | ﹤0.01% |
95,338
+20,144
| +27% | +$217K |
|
4041
1-800-Flowers.com
FLWS
$258M
| $1.26M | ﹤0.01% |
180,048
-51,347
| -22% | -$386K |
|
4042
PUT
Cigna
CI
$72.7B
| $1.26M | ﹤0.01% |
+4,400
| New | +$1.25M |
|
4043
Sinclair Inc
SBGI
$1.07B
| $1.26M | ﹤0.01% |
112,158
-165,052
| -60% | -$2.13M |
|
4044
Invesco S&P Global Water Index ETF
CGW
$1.08B
| $1.26M | ﹤0.01% |
+26,996
| New | +$1.36M |
|
4045
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
| $1.25M | ﹤0.01% |
21,953
| – | – |
|
4046
Banco Santander Chile
BSAC
$16.8B
| $1.25M | ﹤0.01% |
68,374
-96,899
| -59% | -$1.87M |
|
4047
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$75.1M
| $1.25M | ﹤0.01% |
45,016
-11,607
| -20% | -$333K |
|
4048
Astronics
ATRO
$3.75B
| $1.24M | ﹤0.01% |
94,100
+3,031
| +3% | +$45.5K |
|
|
ACRE
4049
Ares Commercial Real Estate
ACRE
$261M
| $1.24M | ﹤0.01% |
130,460
+18,572
| +17% | +$191K |
|
4050
Douglas Elliman
DOUG
$163M
| $1.24M | ﹤0.01% |
549,171
+208,949
| +61% | +$480K |
|
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.