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 | |
|---|---|---|---|---|---|---|
4551
CALL
QuantumScape Corp
QS
$3.4B
| $518K | ﹤0.01% |
+77,400
| New | +$630K |
|
4552
Holley
HLLY
$359M
| $518K | ﹤0.01% |
103,731
+33,061
| +47% | +$187K |
|
4553
iShares US Small Cap Equity Factor ETF
SMLF
$4.22B
| $513K | ﹤0.01% |
9,917
-11,071
| -53% | -$600K |
|
4554
Hoya Capital Housing ETF
HOMZ
$36.3M
| $513K | ﹤0.01% |
14,423
| – | – |
|
4555
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$601M
| $511K | ﹤0.01% |
13,007
-16,902
| -57% | -$696K |
|
4556
Latham Group
SWIM
$843M
| $510K | ﹤0.01% |
182,238
-195,953
| -52% | -$709K |
|
4557
Tecnoglass Holdings Inc.
TGLS
$2.02B
| $510K | ﹤0.01% |
15,464
-8,545
| -36% | -$349K |
|
4558
Stoke Therapeutics
STOK
$2.06B
| $509K | ﹤0.01% |
129,305
+35,804
| +38% | +$235K |
|
4559
CALL
Mercado Libre
MELI
$92.1B
| $507K | ﹤0.01% |
400
-28,200
| -99% | -$35.9M |
|
|
BRW
4560
Saba Capital Income & Opportunities Fund
BRW
$342M
| $505K | ﹤0.01% |
65,774
-1,000
| -1% | -$7.81K |
|
4561
CALL
Manchester United
MANU
$3.81B
| $505K | ﹤0.01% |
+25,500
| New | +$555K |
|
4562
Accuray
ARAY
$33.9M
| $502K | ﹤0.01% |
184,728
-39,934
| -18% | -$132K |
|
4563
Commercial Vehicle Group
CVGI
$156M
| $500K | ﹤0.01% |
64,430
-14,646
| -19% | -$138K |
|
4564
Timberland Bancorp
TSBK
$353M
| $499K | ﹤0.01% |
18,400
-4,852
| -21% | -$139K |
|
4565
RUM Group Inc
RUM
$1.7B
| $497K | ﹤0.01% |
+97,439
| New | +$728K |
|
4566
Cricut
CRCT
$1.27B
| $495K | ﹤0.01% |
53,230
-6,147
| -10% | -$65K |
|
4567
CALL
Coherent
COHR
$66.1B
| $490K | ﹤0.01% |
15,000
-93,500
| -86% | -$3.84M |
|
|
TE
4568
PUT
T1 Energy
TE
$1.6B
| $489K | ﹤0.01% |
+100,100
| New | +$720K |
|
|
BFIN
4569
DELISTED
BankFinancial
BFIN
| $488K | ﹤0.01% |
56,597
-5
| -0% | -$43 |
|
|
4570
PUT
RUM Group Inc
RUM
$1.7B
| $487K | ﹤0.01% |
95,400
-144,600
| -60% | -$1.08M |
|
|
BCOV
4571
DELISTED
Brightcove, Inc.
BCOV
| $484K | ﹤0.01% |
147,260
+10,422
| +8% | +$40.2K |
|
4572
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$126M
| $484K | ﹤0.01% |
15,294
| – | – |
|
4573
Direxion Daily Regional Banks Bull 3X ETF
DPST
$451M
| $483K | ﹤0.01% |
+8,905
| New | +$607K |
|
4574
Bar Harbor Bankshares
BHB
$673M
| $483K | ﹤0.01% |
20,427
-5,324
| -21% | -$134K |
|
|
VCSA
4575
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $483K | ﹤0.01% |
2,617
-3,598
| -58% | -$43.7K |
|
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.