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 | |
|---|---|---|---|---|---|---|
4076
Cass Information Systems
CASS
$744M
| $1.19M | ﹤0.01% |
32,045
+419
| +1% | +$16.1K |
|
4077
AbCellera Biologics
ABCL
$1.99B
| $1.19M | ﹤0.01% |
259,296
-160,981
| -38% | -$979K |
|
|
CBIO
4078
Crescent Biopharma
CBIO
$610M
| $1.19M | ﹤0.01% |
7,945
+108
| +1% | +$17K |
|
4079
iShares MSCI USA Equal Weighted ETF
EUSA
$1.86B
| $1.19M | ﹤0.01% |
15,817
| – | – |
|
4080
AerSale
ASLE
$298M
| $1.19M | ﹤0.01% |
79,518
+9,656
| +14% | +$139K |
|
4081
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $1.18M | ﹤0.01% |
24,288
+16,249
| +202% | +$797K |
|
4082
KraneShares MSCI China Clean Technology Index ETF
KGRN
$53.6M
| $1.18M | ﹤0.01% |
47,416
-244
| -0.5% | -$6.65K |
|
|
MRO
4083
CALL
DELISTED
Marathon Oil Corporation
MRO
| $1.18M | ﹤0.01% |
44,000
| – | – |
|
4084
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$447M
| $1.18M | ﹤0.01% |
15,649
-759
| -5% | -$59.8K |
|
4085
Kimbell Royalty Partners
KRP
$1.43B
| $1.17M | ﹤0.01% |
73,392
+13,100
| +22% | +$199K |
|
|
BMAC
4086
DELISTED
Black Mountain Acquisition Corp.
BMAC
| $1.17M | ﹤0.01% |
109,833
| – | – |
|
4087
Enviri
NVRI
$630M
| $1.17M | ﹤0.01% |
162,243
-116,055
| -42% | -$938K |
|
|
SPLK
4088
CALL
DELISTED
Splunk Inc
SPLK
| $1.17M | ﹤0.01% |
8,000
+1,000
| +14% | +$113K |
|
4089
ProShares VIX Short-Term Futures ETF
VIXY
$182M
| $1.17M | ﹤0.01% |
12,545
| – | – |
|
4090
SLR Investment Corp
SLRC
$705M
| $1.17M | ﹤0.01% |
+75,718
| New | +$1.14M |
|
4091
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$197M
| $1.16M | ﹤0.01% |
+41,000
| New | +$1.22M |
|
4092
Fidelity Small-Mid Multifactor ETF
FSMD
$2.56B
| $1.16M | ﹤0.01% |
35,974
-15,078
| -30% | -$507K |
|
4093
Shore Bancshares
SHBI
$805M
| $1.16M | ﹤0.01% |
110,310
-26,552
| -19% | -$302K |
|
4094
Olema Pharmaceuticals
OLMA
$1.03B
| $1.16M | ﹤0.01% |
93,935
+56,950
| +154% | +$580K |
|
4095
Pulmonx
LUNG
$88M
| $1.16M | ﹤0.01% |
112,295
-111,681
| -50% | -$1.29M |
|
|
RERE
4096
ATRenew
RERE
$977M
| $1.16M | ﹤0.01% |
508,662
-49,136
| -9% | -$123K |
|
4097
Paysafe
PSFE
$385M
| $1.16M | ﹤0.01% |
96,577
-42,874
| -31% | -$522K |
|
|
JWN
4098
PUT
DELISTED
Nordstrom
JWN
| $1.16M | ﹤0.01% |
77,400
-73,400
| -49% | -$1.35M |
|
4099
Greif Class B
GEF.B
$4.21B
| $1.16M | ﹤0.01% |
17,368
-593
| -3% | -$44.2K |
|
4100
LendingTree
TREE
$447M
| $1.16M | ﹤0.01% |
74,533
-30,861
| -29% | -$625K |
|
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.