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 | |
|---|---|---|---|---|---|---|
4251
Advantage Solutions
ADV
$325M
| $910K | ﹤0.01% |
12,816
+3,821
| +42% | +$254K |
|
4252
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$922M
| $907K | ﹤0.01% |
35,489
+27,239
| +330% | +$720K |
|
|
OPRA
4253
Opera Ltd
OPRA
$1.75B
| $907K | ﹤0.01% |
80,469
+22,630
| +39% | +$379K |
|
|
DNMR
4254
DELISTED
Danimer Scientific, Inc.
DNMR
| $906K | ﹤0.01% |
10,946
-721
| -6% | -$65.4K |
|
|
CTV
4255
DELISTED
Innovid Corp.
CTV
| $906K | ﹤0.01% |
708,023
-1,842,450
| -72% | -$2.16M |
|
4256
Zai Lab
ZLAB
$2.34B
| $906K | ﹤0.01% |
37,259
-48,152
| -56% | -$1.28M |
|
4257
ARS Pharmaceuticals
SPRY
$551M
| $905K | ﹤0.01% |
239,448
+116,295
| +94% | +$763K |
|
|
TIGR
4258
UP Fintech Holding
TIGR
$847M
| $903K | ﹤0.01% |
176,420
+58,450
| +50% | +$236K |
|
4259
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $903K | ﹤0.01% |
+23,196
| New | +$927K |
|
4260
Fidelity Stocks for Inflation ETF
FCPI
$279M
| $903K | ﹤0.01% |
28,118
| – | – |
|
4261
First Trust Lunt US Factor Rotation ETF
FCTR
$55.5M
| $902K | ﹤0.01% |
36,631
+20,724
| +130% | +$538K |
|
4262
Invesco Building & Construction ETF
PKB
$446M
| $902K | ﹤0.01% |
+17,872
| New | +$969K |
|
4263
Gevo
GEVO
$351M
| $897K | ﹤0.01% |
754,188
+158,181
| +27% | +$234K |
|
4264
Vita Coco
COCO
$3.71B
| $896K | ﹤0.01% |
34,401
-22,960
| -40% | -$613K |
|
4265
Coastal Financial
CCB
$671M
| $896K | ﹤0.01% |
20,871
-4,088
| -16% | -$177K |
|
4266
Fidelity Total Bond ETF
FBND
$27.2B
| $892K | ﹤0.01% |
+20,481
| New | +$916K |
|
4267
FerroAtlántica
GSM
$772M
| $892K | ﹤0.01% |
171,462
-31,823
| -16% | -$165K |
|
4268
Certara
CERT
$1.24B
| $891K | ﹤0.01% |
61,274
-16,860
| -22% | -$283K |
|
|
FLIC
4269
DELISTED
First of Long Island Corp
FLIC
| $891K | ﹤0.01% |
77,384
+8,732
| +13% | +$112K |
|
|
CUTR
4270
DELISTED
Cutera, Inc.
CUTR
| $887K | ﹤0.01% |
147,388
+37,246
| +34% | +$472K |
|
4271
OmniAb
OABI
$325M
| $887K | ﹤0.01% |
170,895
-3,179
| -2% | -$17K |
|
4272
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
| $886K | ﹤0.01% |
23,001
| – | – |
|
|
FLNA
4273
Filana Therapeutics
FLNA
$46.3M
| $885K | ﹤0.01% |
53,203
-12,317
| -19% | -$244K |
|
|
GPMT
4274
Granite Point Mortgage Trust
GPMT
$60.2M
| $883K | ﹤0.01% |
180,988
-4,696
| -3% | -$25.2K |
|
|
PKST
4275
DELISTED
Peakstone Realty Trust
PKST
| $883K | ﹤0.01% |
53,049
+25,903
| +95% | +$550K |
|
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.