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 | |
|---|---|---|---|---|---|---|
4351
Liquidia Corp
LQDA
$7.95B
| $751K | ﹤0.01% |
118,381
-21,927
| -16% | -$158K |
|
4352
US Global Sea to Sky Cargo ETF
SEA
$15.4M
| $750K | ﹤0.01% |
50,000
| – | – |
|
4353
Trinity Capital Inc.
TRIN
$1.58B
| $750K | ﹤0.01% |
+53,873
| New | +$781K |
|
4354
Sasol
SSL
$7.24B
| $747K | ﹤0.01% |
54,673
+34,828
| +176% | +$457K |
|
|
MOFG
4355
DELISTED
MidWestOne Financial Group
MOFG
| $746K | ﹤0.01% |
36,719
-7,664
| -17% | -$168K |
|
|
SZNE
4356
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
| $745K | ﹤0.01% |
22,997
+6,545
| +40% | +$228K |
|
4357
iShares Future Exponential Technologies ETF
XT
$3.91B
| $742K | ﹤0.01% |
14,208
| – | – |
|
4358
OneSpan
OSPN
$598M
| $741K | ﹤0.01% |
68,927
-19,951
| -22% | -$249K |
|
4359
Cellebrite
CLBT
$3.86B
| $740K | ﹤0.01% |
96,667
+77,508
| +405% | +$582K |
|
|
SEI
4360
Solaris Energy Infrastructure
SEI
$3.49B
| $739K | ﹤0.01% |
69,343
-4,141
| -6% | -$42.3K |
|
|
ZIMV
4361
DELISTED
ZimVie
ZIMV
| $739K | ﹤0.01% |
78,511
+14,894
| +23% | +$172K |
|
4362
Park Aerospace
PKE
$810M
| $738K | ﹤0.01% |
47,500
+3,509
| +8% | +$50.5K |
|
4363
Nuveen ESG Large-Cap ETF
NULC
$72.4M
| $737K | ﹤0.01% |
20,921
| – | – |
|
4364
Alto Ingredients
ALTO
$349M
| $735K | ﹤0.01% |
166,376
+73,589
| +79% | +$284K |
|
4365
Invesco S&P SmallCap Financials ETF
PSCF
$27.5M
| $735K | ﹤0.01% |
17,718
-54
| -0.3% | -$2.39K |
|
4366
Central Garden & Pet Co
CENT
$2.91B
| $735K | ﹤0.01% |
20,815
-5,153
| -20% | -$177K |
|
4367
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
| $734K | ﹤0.01% |
13,569
| – | – |
|
4368
Codexis
CDXS
$159M
| $731K | ﹤0.01% |
386,921
+83,690
| +28% | +$196K |
|
4369
Gaotu Techedu
GOTU
$453M
| $729K | ﹤0.01% |
264,184
-913,828
| -78% | -$2.86M |
|
4370
Sportsman's Warehouse
SPWH
$46M
| $729K | ﹤0.01% |
162,362
-96,295
| -37% | -$498K |
|
4371
ImmunityBio
IBRX
$7.76B
| $723K | ﹤0.01% |
427,764
+154,644
| +57% | +$311K |
|
4372
Aviat Networks
AVNW
$272M
| $722K | ﹤0.01% |
23,129
+3,613
| +19% | +$114K |
|
4373
Domo
DOMO
$179M
| $721K | ﹤0.01% |
73,534
-121,792
| -62% | -$1.69M |
|
|
CRON
4374
Cronos Group
CRON
$1.15B
| $721K | ﹤0.01% |
360,663
+293,582
| +438% | +$574K |
|
4375
CION Investment
CION
$362M
| $721K | ﹤0.01% |
+68,228
| New | +$739K |
|
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.