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 | |
|---|---|---|---|---|---|---|
4176
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$587M
| $1.03M | ﹤0.01% |
26,045
-17,897
| -41% | -$736K |
|
|
UHT
4177
Universal Health Realty Income Trust
UHT
$585M
| $1.03M | ﹤0.01% |
25,534
+10,972
| +75% | +$508K |
|
4178
Tejon Ranch
TRC
$444M
| $1.03M | ﹤0.01% |
63,503
-4,747
| -7% | -$80.3K |
|
4179
DocGo
DCGO
$61.7M
| $1.03M | ﹤0.01% |
192,995
-198,259
| -51% | -$1.61M |
|
4180
Tredegar Corp
TG
$270M
| $1.03M | ﹤0.01% |
189,990
+54,905
| +41% | +$320K |
|
4181
PUT
Allstate
ALL
$69.6B
| $1.02M | ﹤0.01% |
+9,200
| New | +$1M |
|
4182
Rapid Micro Biosystems
RPID
$104M
| $1.02M | ﹤0.01% |
947,781
+6,424
| +0.7% | +$6.38K |
|
4183
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
| $1.02M | ﹤0.01% |
33,003
| – | – |
|
4184
FTC Solar
FTCI
$45.4M
| $1.02M | ﹤0.01% |
79,428
-20,528
| -21% | -$497K |
|
4185
Cadre Holdings
CDRE
$1.5B
| $1.02M | ﹤0.01% |
38,087
+13,951
| +58% | +$341K |
|
4186
Invesco MSCI USA ETF
PBUS
$11.7B
| $1.01M | ﹤0.01% |
23,746
-1,254
| -5% | -$55.7K |
|
4187
PUT
EVgo
EVGO
$214M
| $1.01M | ﹤0.01% |
+300,000
| New | +$1.23M |
|
4188
CALL
Lyft
LYFT
$6.19B
| $1.01M | ﹤0.01% |
96,200
| – | – |
|
4189
Vaalco Energy
EGY
$552M
| $1.01M | ﹤0.01% |
229,530
-19,864
| -8% | -$86.3K |
|
4190
VanEck Steel ETF
SLX
$174M
| $1.01M | ﹤0.01% |
15,357
-2,782
| -15% | -$185K |
|
|
HCP
4191
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.01M | ﹤0.01% |
44,101
-50,763
| -54% | -$1.38M |
|
4192
Barings BDC
BBDC
$963M
| $999K | ﹤0.01% |
+112,168
| New | +$965K |
|
4193
Immersion
IMMR
$246M
| $998K | ﹤0.01% |
150,910
+106,040
| +236% | +$739K |
|
4194
Direxion Daily FTSE China Bull 3X ETF
YINN
$732M
| $995K | ﹤0.01% |
+34,402
| New | +$1.18M |
|
4195
CALL
Emerson Electric
EMR
$87.5B
| $995K | ﹤0.01% |
+10,300
| New | +$981K |
|
|
TWOU
4196
DELISTED
2U Inc
TWOU
| $993K | ﹤0.01% |
13,400
+286
| +2% | +$29.2K |
|
|
XIFR
4197
PUT
XPLR Infrastructure LP
XIFR
$1.08B
| $992K | ﹤0.01% |
+33,400
| New | +$1.69M |
|
4198
Orthofix Medical
OFIX
$432M
| $992K | ﹤0.01% |
77,117
-47,867
| -38% | -$861K |
|
4199
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$77.9M
| $992K | ﹤0.01% |
23,903
| – | – |
|
4200
CALL
Marvell Technology
MRVL
$189B
| $991K | ﹤0.01% |
18,300
-69,900
| -79% | -$4.13M |
|
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.