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 | |
|---|---|---|---|---|---|---|
4201
DHI Group
DHX
$178M
| $990K | ﹤0.01% |
323,397
-102,378
| -24% | -$365K |
|
4202
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $988K | ﹤0.01% |
39,578
+8,833
| +29% | +$216K |
|
4203
Bain Capital Specialty
BCSF
$839M
| $986K | ﹤0.01% |
+64,428
| New | +$975K |
|
4204
CALL
TKO Group
TKO
$13.7B
| $984K | ﹤0.01% |
+11,700
| New | +$1.09M |
|
4205
Enlight Renewable Energy
ENLT
$11.8B
| $983K | ﹤0.01% |
62,636
-71,619
| -53% | -$1.24M |
|
4206
GoodRx Holdings
GDRX
$1.26B
| $982K | ﹤0.01% |
174,366
-29,708
| -15% | -$198K |
|
4207
Xponential Fitness
XPOF
$266M
| $981K | ﹤0.01% |
63,283
-212,326
| -77% | -$4.16M |
|
4208
MBIA
MBI
$269M
| $981K | ﹤0.01% |
136,043
-15,846
| -10% | -$132K |
|
|
NVTA
4209
DELISTED
Invitae Corporation
NVTA
| $980K | ﹤0.01% |
1,619,138
+691,047
| +74% | +$718K |
|
4210
Camden National
CAC
$992M
| $980K | ﹤0.01% |
34,712
-6,677
| -16% | -$216K |
|
4211
Cerus
CERS
$468M
| $978K | ﹤0.01% |
603,474
+218,799
| +57% | +$455K |
|
|
SGMO
4212
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $975K | ﹤0.01% |
1,624,923
+504,701
| +45% | +$540K |
|
4213
CALL
Boston Beer
SAM
$1.88B
| $974K | ﹤0.01% |
2,500
| – | – |
|
4214
Alta Equipment Group
ALTG
$240M
| $974K | ﹤0.01% |
80,730
-63,221
| -44% | -$946K |
|
4215
CALL
General Dynamics
GD
$105B
| $972K | ﹤0.01% |
+4,400
| New | +$973K |
|
|
4216
PUT
General Dynamics
GD
$105B
| $972K | ﹤0.01% |
+4,400
| New | +$973K |
|
4217
Kornit Digital
KRNT
$772M
| $972K | ﹤0.01% |
51,412
-49,852
| -49% | -$1.23M |
|
4218
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
| $971K | ﹤0.01% |
25,606
+7,594
| +42% | +$315K |
|
4219
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
| $967K | ﹤0.01% |
13,992
| – | – |
|
4220
State Street SPDR S&P China ETF
GXC
$476M
| $966K | ﹤0.01% |
13,505
| – | – |
|
4221
Atmus Filtration Technologies
ATMU
$4.45B
| $966K | ﹤0.01% |
46,324
-76,917
| -62% | -$1.76M |
|
4222
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$18.7M
| $962K | ﹤0.01% |
+2,071
| New | +$794K |
|
4223
Evolv Technologies
EVLV
$1.07B
| $959K | ﹤0.01% |
197,224
-69,761
| -26% | -$430K |
|
4224
Nuveen ESG Mid-Cap Growth ETF
NUMG
$357M
| $953K | ﹤0.01% |
26,008
+6,055
| +30% | +$235K |
|
4225
Atlanta Braves Holdings Series A
BATRA
$3.37B
| $951K | ﹤0.01% |
24,336
-32,863
| -57% | -$1.39M |
|
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.