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 | |
|---|---|---|---|---|---|---|
4126
Rackspace Technology
RXT
$1.22B
| $1.1M | ﹤0.01% |
468,579
+264,788
| +130% | +$601K |
|
4127
ProShares UltraPro S&P 500
UPRO
$5.6B
| $1.1M | ﹤0.01% |
26,731
-11,069
| -29% | -$521K |
|
4128
CALL
Northrop Grumman
NOC
$80.7B
| $1.1M | ﹤0.01% |
2,500
-29,100
| -92% | -$12.8M |
|
|
4129
PUT
Northrop Grumman
NOC
$80.7B
| $1.1M | ﹤0.01% |
2,500
+1,600
| +178% | +$703K |
|
4130
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
| $1.1M | ﹤0.01% |
24,838
+14,457
| +139% | +$673K |
|
4131
Franklin FTSE Brazil ETF
FLBR
$549M
| $1.1M | ﹤0.01% |
+59,831
| New | +$1.14M |
|
4132
Icahn Enterprises
IEP
$5.42B
| $1.1M | ﹤0.01% |
55,616
+10,854
| +24% | +$274K |
|
4133
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
| $1.1M | ﹤0.01% |
21,700
-4,310
| -17% | -$227K |
|
4134
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
| $1.1M | ﹤0.01% |
48,865
-135
| -0.3% | -$2.9K |
|
4135
NovaGold Resources
NG
$3.03B
| $1.1M | ﹤0.01% |
286,297
-138,079
| -33% | -$580K |
|
4136
PUT
Vodafone
VOD
$37B
| $1.09M | ﹤0.01% |
115,400
-142,900
| -55% | -$1.35M |
|
4137
Voyager Therapeutics
VYGR
$189M
| $1.09M | ﹤0.01% |
141,119
+58,700
| +71% | +$536K |
|
|
EXAS
4138
PUT
DELISTED
Exact Sciences
EXAS
| $1.09M | ﹤0.01% |
16,000
| – | – |
|
4139
Transcat
TRNS
$885M
| $1.09M | ﹤0.01% |
11,122
-382
| -3% | -$36.5K |
|
4140
8x8 Inc
EGHT
$328M
| $1.09M | ﹤0.01% |
431,822
-203,846
| -32% | -$725K |
|
4141
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
| $1.09M | ﹤0.01% |
19,392
+9,577
| +98% | +$559K |
|
|
CGC
4142
Canopy Growth
CGC
$394M
| $1.09M | ﹤0.01% |
138,760
-29,953
| -18% | -$183K |
|
|
BIG
4143
DELISTED
Big Lots, Inc.
BIG
| $1.08M | ﹤0.01% |
212,090
+37,610
| +22% | +$286K |
|
4144
Grupo Aeroportuario del Pacifico
PAC
$13.2B
| $1.08M | ﹤0.01% |
6,584
-2,955
| -31% | -$535K |
|
4145
SRH US Quality ETF
SRHQ
$217M
| $1.08M | ﹤0.01% |
37,773
-2,689
| -7% | -$79.6K |
|
4146
indie Semiconductor
INDI
$725M
| $1.08M | ﹤0.01% |
171,711
-440,256
| -72% | -$3.41M |
|
4147
Johnson Outdoors
JOUT
$498M
| $1.08M | ﹤0.01% |
19,747
+5,432
| +38% | +$308K |
|
4148
PCB Bancorp
PCB
$395M
| $1.08M | ﹤0.01% |
69,795
-291
| -0.4% | -$4.63K |
|
4149
First Trust Growth Strength ETF
FTGS
$1.33B
| $1.08M | ﹤0.01% |
+45,293
| New | +$1.09M |
|
4150
Bank of Marin Bancorp
BMRC
$465M
| $1.08M | ﹤0.01% |
58,861
-668
| -1% | -$12.9K |
|
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.