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 | |
|---|---|---|---|---|---|---|
4451
First Trust Nasdaq Bank ETF
FTXO
$311M
| $626K | ﹤0.01% |
30,266
-16,182
| -35% | -$357K |
|
4452
Heron Therapeutics
HRTX
$94.5M
| $624K | ﹤0.01% |
605,806
+39,742
| +7% | +$56.6K |
|
4453
Invesco Solar ETF
TAN
$1.45B
| $623K | ﹤0.01% |
12,031
-91,474
| -88% | -$5.63M |
|
|
RESE
4454
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
| $622K | ﹤0.01% |
+23,026
| New | +$652K |
|
4455
Genelux
GNLX
$121M
| $622K | ﹤0.01% |
+25,383
| New | +$643K |
|
|
STKL
4456
DELISTED
SunOpta
STKL
| $621K | ﹤0.01% |
184,241
-217,585
| -54% | -$1.09M |
|
4457
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$902M
| $618K | ﹤0.01% |
17,612
| – | – |
|
4458
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
| $618K | ﹤0.01% |
20,500
-74,740
| -78% | -$2.32M |
|
4459
PUT
Mattel
MAT
$4.21B
| $617K | ﹤0.01% |
+28,000
| New | +$598K |
|
4460
Tucows
TCX
$157M
| $617K | ﹤0.01% |
30,214
-4,481
| -13% | -$109K |
|
|
ALLK
4461
DELISTED
Allakos
ALLK
| $615K | ﹤0.01% |
270,788
-160,925
| -37% | -$597K |
|
4462
iShares New York Muni Bond ETF
NYF
$1.39B
| $614K | ﹤0.01% |
+12,034
| New | +$633K |
|
4463
Gilat Satellite Networks
GILT
$852M
| $612K | ﹤0.01% |
95,239
-113,099
| -54% | -$734K |
|
4464
Nektar Therapeutics
NKTR
$2.48B
| $611K | ﹤0.01% |
68,431
-18,394
| -21% | -$177K |
|
4465
Clover Health Investments
CLOV
$2.45B
| $611K | ﹤0.01% |
565,932
-179,938
| -24% | -$214K |
|
4466
Omega Flex
OFLX
$312M
| $611K | ﹤0.01% |
7,758
-3,414
| -31% | -$295K |
|
4467
Groupon
GRPN
$955M
| $609K | ﹤0.01% |
39,780
+1,790
| +5% | +$17.4K |
|
4468
U-Haul Holding Co
UHAL
$14.7B
| $609K | ﹤0.01% |
11,157
+4,027
| +56% | +$234K |
|
4469
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
| $607K | ﹤0.01% |
23,098
| – | – |
|
4470
Excelerate Energy
EE
$1.21B
| $606K | ﹤0.01% |
35,571
-10,147
| -22% | -$198K |
|
4471
CALL
iShares MSCI China ETF
MCHI
$6.31B
| $606K | ﹤0.01% |
14,000
| – | – |
|
|
VLRS
4472
Controladora Vuela Compania de Aviacion
VLRS
$925M
| $604K | ﹤0.01% |
88,988
+70,095
| +371% | +$757K |
|
4473
Oppenheimer Holdings
OPY
$1.22B
| $604K | ﹤0.01% |
15,772
-8,109
| -34% | -$316K |
|
4474
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| $604K | ﹤0.01% |
+12,059
| New | +$606K |
|
4475
LSI Industries
LYTS
$913M
| $603K | ﹤0.01% |
37,962
+11,773
| +45% | +$164K |
|
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.