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 | |
|---|---|---|---|---|---|---|
4576
CALL
Enphase Energy
ENPH
$5.17B
| $481K | ﹤0.01% |
4,000
-14,500
| -78% | -$2.07M |
|
4577
Pampa Energía
PAM
$4.55B
| $479K | ﹤0.01% |
12,830
-40,012
| -76% | -$1.71M |
|
4578
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$126M
| $478K | ﹤0.01% |
15,055
+1,467
| +11% | +$48.3K |
|
4579
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$224M
| $478K | ﹤0.01% |
32,199
+5,569
| +21% | +$79.9K |
|
4580
NVE Corp
NVEC
$619M
| $478K | ﹤0.01% |
5,816
-8,130
| -58% | -$684K |
|
|
TBCH
4581
Turtle Beach Corp
TBCH
$246M
| $476K | ﹤0.01% |
52,480
+5,177
| +11% | +$55.6K |
|
|
GRVY
4582
GRAVITY
GRVY
$423M
| $476K | ﹤0.01% |
6,892
-3,776
| -35% | -$273K |
|
4583
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$157M
| $474K | ﹤0.01% |
12,053
| – | – |
|
4584
BCB Bancorp
BCBP
$160M
| $473K | ﹤0.01% |
42,485
+3,253
| +8% | +$38.7K |
|
4585
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
| $473K | ﹤0.01% |
16,891
| – | – |
|
|
AMLI
4586
DELISTED
American Lithium Corp. Common Stock
AMLI
| $471K | ﹤0.01% |
329,573
+43,474
| +15% | +$70.7K |
|
|
LCW
4587
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
| $470K | ﹤0.01% |
44,200
| – | – |
|
|
FAZ
4588
Direxion Daily Financial Bear 3x ETF
FAZ
$86.2M
| $470K | ﹤0.01% |
2,350
-534
| -19% | -$95.8K |
|
4589
Getty Images
GETY
$186M
| $466K | ﹤0.01% |
71,832
-38,961
| -35% | -$196K |
|
4590
BRC Inc
BRCC
$253M
| $466K | ﹤0.01% |
129,843
+12,740
| +11% | +$56.2K |
|
4591
PUT
Arhaus
ARHS
$1.28B
| $465K | ﹤0.01% |
50,000
| – | – |
|
4592
Navigator Holdings
NVGS
$1.3B
| $463K | ﹤0.01% |
31,319
+3,857
| +14% | +$53.2K |
|
4593
Colony Bankcorp
CBAN
$468M
| $462K | ﹤0.01% |
46,272
-2,904
| -6% | -$29.7K |
|
|
VLD
4594
DELISTED
Velo3D, Inc.
VLD
| $462K | ﹤0.01% |
8,464
+180
| +2% | +$11.2K |
|
4595
CS Disco
LAW
$276M
| $462K | ﹤0.01% |
69,565
-10,529
| -13% | -$91.8K |
|
4596
Innoviz Technologies
INVZ
$118M
| $461K | ﹤0.01% |
236,391
-177,712
| -43% | -$478K |
|
4597
Pure Cycle
PCYO
$257M
| $459K | ﹤0.01% |
47,863
-876
| -2% | -$9.89K |
|
|
LAZR
4598
PUT
DELISTED
Luminar Technologies
LAZR
| $455K | ﹤0.01% |
6,667
| – | – |
|
4599
Bank First Corp
BFC
$1.72B
| $455K | ﹤0.01% |
5,892
-3,712
| -39% | -$304K |
|
4600
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $453K | ﹤0.01% |
3,751
-1,418
| -27% | -$176K |
|
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.