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 | |
|---|---|---|---|---|---|---|
4301
PUT
AMC Entertainment Holdings
AMC
$2.29B
| $842K | ﹤0.01% |
105,400
-78,710
| -43% | -$2.33M |
|
|
ZYXI
4302
DELISTED
Zynex
ZYXI
| $842K | ﹤0.01% |
105,232
-16,481
| -14% | -$138K |
|
4303
Inspire Small/Mid Cap Impact ETF
ISMD
$342M
| $839K | ﹤0.01% |
27,614
| – | – |
|
4304
ProShares Short S&P500
SH
$902M
| $837K | ﹤0.01% |
14,456
+1,956
| +16% | +$109K |
|
4305
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $836K | ﹤0.01% |
5,435
-149
| -3% | -$23.8K |
|
4306
PUT
PureCycle Technologies
PCT
$1.38B
| $832K | ﹤0.01% |
148,300
+1,300
| +0.9% | +$12.2K |
|
4307
PUT
Honeywell
HON
$76.3B
| $831K | ﹤0.01% |
4,775
-15,915
| -77% | -$2.91M |
|
4308
Braskem
BAK
$928M
| $829K | ﹤0.01% |
100,980
+83,333
| +472% | +$807K |
|
4309
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$50.7M
| $828K | ﹤0.01% |
21,361
| – | – |
|
4310
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$500M
| $826K | ﹤0.01% |
27,903
| – | – |
|
4311
NuScale Power
SMR
$3.28B
| $825K | ﹤0.01% |
168,414
-21,286
| -11% | -$140K |
|
4312
Invesco Pharmaceuticals ETF
PJP
$477M
| $823K | ﹤0.01% |
11,371
-11,684
| -51% | -$896K |
|
4313
Amplify BlueStar Israel Technology ETF
ITEQ
$116M
| $821K | ﹤0.01% |
19,907
-4,942
| -20% | -$221K |
|
4314
Outset Medical
OM
$96.4M
| $816K | ﹤0.01% |
4,999
-1,879
| -27% | -$444K |
|
4315
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$156M
| $813K | ﹤0.01% |
32,094
-8,893
| -22% | -$266K |
|
4316
Spok Holdings
SPOK
$236M
| $810K | ﹤0.01% |
56,760
+2,558
| +5% | +$34.3K |
|
4317
Vuzix
VUZI
$215M
| $805K | ﹤0.01% |
221,757
+48,462
| +28% | +$215K |
|
4318
Intrepid Potash
IPI
$469M
| $800K | ﹤0.01% |
31,796
-28,866
| -48% | -$739K |
|
4319
El Pollo Loco
LOCO
$499M
| $798K | ﹤0.01% |
89,173
-180,412
| -67% | -$1.75M |
|
4320
SmartRent
SMRT
$264M
| $792K | ﹤0.01% |
303,622
-42,831
| -12% | -$146K |
|
4321
Lyell Immunopharma
LYEL
$348M
| $790K | ﹤0.01% |
26,881
-5,920
| -18% | -$281K |
|
4322
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$311M
| $789K | ﹤0.01% |
5,001
-1,956
| -28% | -$275K |
|
4323
TaskUs
TASK
$716M
| $788K | ﹤0.01% |
75,961
+15,989
| +27% | +$172K |
|
4324
Unity Bancorp
UNTY
$603M
| $788K | ﹤0.01% |
33,642
-2,969
| -8% | -$73.4K |
|
|
VIGL
4325
DELISTED
Vigil Neuroscience
VIGL
| $788K | ﹤0.01% |
146,202
+133,194
| +1,024% | +$920K |
|
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.