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 | |
|---|---|---|---|---|---|---|
4501
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $575K | ﹤0.01% |
+16,919
| New | +$595K |
|
4502
Republic Bancorp
RBCAA
$1.96B
| $573K | ﹤0.01% |
13,019
-8,844
| -40% | -$394K |
|
|
EDR
4503
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $573K | ﹤0.01% |
+28,800
| New | +$661K |
|
4504
AirSculpt Technologies
AIRS
$337M
| $572K | ﹤0.01% |
56,141
+23,010
| +69% | +$184K |
|
|
HRT
4505
DELISTED
HireRight Holdings Corporation
HRT
| $572K | ﹤0.01% |
60,150
-60,598
| -50% | -$625K |
|
4506
Destination XL Group
DXLG
$32.6M
| $571K | ﹤0.01% |
127,542
-10,287
| -7% | -$48.3K |
|
4507
MaxCyte
MXCT
$119M
| $571K | ﹤0.01% |
183,036
+17,669
| +11% | +$71K |
|
4508
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.42B
| $571K | ﹤0.01% |
+27,979
| New | +$587K |
|
4509
iShares California Muni Bond ETF
CMF
$4.61B
| $570K | ﹤0.01% |
10,393
+621
| +6% | +$34.9K |
|
4510
Solid Power
SLDP
$493M
| $568K | ﹤0.01% |
281,351
-46,975
| -14% | -$111K |
|
4511
Mercer International
MERC
$45.2M
| $567K | ﹤0.01% |
66,129
+10,507
| +19% | +$90.6K |
|
|
DSKE
4512
DELISTED
Daseke, Inc. Common Stock
DSKE
| $565K | ﹤0.01% |
110,132
-157
| -0.1% | -$948 |
|
4513
Garrett Motion
GTX
$5.68B
| $565K | ﹤0.01% |
71,649
+52,851
| +281% | +$407K |
|
4514
WisdomTree US LargeCap Fund
EPS
$1.64B
| $564K | ﹤0.01% |
+12,336
| New | +$583K |
|
4515
Prime Medicine
PRME
$533M
| $562K | ﹤0.01% |
+58,911
| New | +$765K |
|
|
SBDS
4516
DELISTED
Solo Brands Inc
SBDS
| $558K | ﹤0.01% |
2,735
-482
| -15% | -$105K |
|
4517
Goldman Sachs Hedge Industry VIP ETF
GVIP
$572M
| $557K | ﹤0.01% |
6,511
-400
| -6% | -$34.9K |
|
4518
iShares Residential and Multisector Real Estate ETF
REZ
$873M
| $556K | ﹤0.01% |
8,432
-61,439
| -88% | -$4.39M |
|
4519
VanEck Retail ETF
RTH
$262M
| $554K | ﹤0.01% |
3,301
-5,166
| -61% | -$907K |
|
4520
eHealth
EHTH
$42.9M
| $554K | ﹤0.01% |
74,874
+309
| +0.4% | +$2.43K |
|
4521
Nuvation Bio
NUVB
$2.13B
| $553K | ﹤0.01% |
412,553
-88,944
| -18% | -$148K |
|
|
EBTC
4522
DELISTED
Enterprise Bancorp
EBTC
| $553K | ﹤0.01% |
20,184
-1,238
| -6% | -$36.2K |
|
4523
Precigen
PGEN
$2.47B
| $546K | ﹤0.01% |
384,854
+72,935
| +23% | +$103K |
|
4524
Noodles & Co
NDLS
$108M
| $545K | ﹤0.01% |
27,707
+17,317
| +167% | +$417K |
|
4525
Information Services Group
III
$239M
| $545K | ﹤0.01% |
124,416
+13,090
| +12% | +$65.4K |
|
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.