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 | |
|---|---|---|---|---|---|---|
4051
Community Health Systems
CYH
$416M
| $1.24M | ﹤0.01% |
426,645
-17,604
| -4% | -$65.2K |
|
4052
Perella Weinberg Partners
PWP
$1.26B
| $1.24M | ﹤0.01% |
121,397
+23,607
| +24% | +$240K |
|
4053
Regional Management Corp
RM
$305M
| $1.23M | ﹤0.01% |
44,615
+9,409
| +27% | +$280K |
|
|
TPIC
4054
DELISTED
TPI Composites
TPIC
| $1.23M | ﹤0.01% |
465,031
-54,987
| -11% | -$336K |
|
|
TRVG
4055
trivago
TRVG
$388M
| $1.23M | ﹤0.01% |
234,255
| – | – |
|
4056
Northeast Community Bancorp
NECB
$371M
| $1.23M | ﹤0.01% |
83,245
-20,911
| -20% | -$328K |
|
4057
SandRidge Energy
SD
$496M
| $1.23M | ﹤0.01% |
78,383
-37,707
| -32% | -$604K |
|
4058
Krispy Kreme
DNUT
$557M
| $1.22M | ﹤0.01% |
97,907
-336,665
| -77% | -$4.7M |
|
4059
BJ's Restaurants
BJRI
$1.49B
| $1.22M | ﹤0.01% |
52,006
-42,131
| -45% | -$1.3M |
|
4060
Consolidated Water Co
CWCO
$479M
| $1.22M | ﹤0.01% |
42,899
+29,222
| +214% | +$721K |
|
4061
NWPX Infrastructure Inc
NWPX
$1.14B
| $1.22M | ﹤0.01% |
40,349
+1,524
| +4% | +$47.9K |
|
4062
Boston Omaha
BOC
$432M
| $1.22M | ﹤0.01% |
74,248
+7,010
| +10% | +$126K |
|
|
NETC
4063
DELISTED
Nabors Energy Transition Corp.
NETC
| $1.22M | ﹤0.01% |
112,127
| – | – |
|
4064
NewtekOne
NEWT
$432M
| $1.21M | ﹤0.01% |
82,342
-16,491
| -17% | -$283K |
|
|
NSTG
4065
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.21M | ﹤0.01% |
706,105
+223,643
| +46% | +$681K |
|
4066
iShares Russell Top 200 ETF
IWL
$2.27B
| $1.21M | ﹤0.01% |
+11,746
| New | +$1.26M |
|
4067
CALL
American International
AIG
$42.4B
| $1.21M | ﹤0.01% |
20,000
| – | – |
|
|
4068
PUT
American International
AIG
$42.4B
| $1.21M | ﹤0.01% |
20,000
| – | – |
|
|
NFBK
4069
DELISTED
Northfield Bancorp
NFBK
| $1.21M | ﹤0.01% |
127,990
-4,465
| -3% | -$48.8K |
|
4070
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
| $1.21M | ﹤0.01% |
35,967
-35,408
| -50% | -$1.24M |
|
4071
Seneca Foods Class A
SENEA
$1.13B
| $1.21M | ﹤0.01% |
22,390
+13,296
| +146% | +$595K |
|
4072
QuinStreet
QNST
$874M
| $1.2M | ﹤0.01% |
134,029
-61,269
| -31% | -$567K |
|
|
OLP
4073
One Liberty Properties
OLP
$527M
| $1.2M | ﹤0.01% |
63,641
+11,655
| +22% | +$232K |
|
|
CCC
4074
CCC Intelligent Solutions
CCC
$3.83B
| $1.2M | ﹤0.01% |
89,748
+32,298
| +56% | +$354K |
|
|
BFS
4075
Saul Centers
BFS
$829M
| $1.2M | ﹤0.01% |
33,915
+6,892
| +26% | +$257K |
|
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.