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 | |
|---|---|---|---|---|---|---|
4801
First Trust Natural Gas ETF
FCG
$608M
| $285K | ﹤0.01% |
10,953
-29,459
| -73% | -$752K |
|
4802
Ceragon Networks
CRNT
$203M
| $283K | ﹤0.01% |
138,238
-94,311
| -41% | -$190K |
|
4803
Triple Flag Precious Metals
TFPM
$6.46B
| $283K | ﹤0.01% |
21,651
-23,153
| -52% | -$310K |
|
4804
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
| $281K | ﹤0.01% |
15,861
| – | – |
|
4805
Quantum-Si Incorporated
QSI
$165M
| $281K | ﹤0.01% |
169,314
-296,756
| -64% | -$715K |
|
4806
SGHC Ltd
SGHC
$6.66B
| $281K | ﹤0.01% |
76,069
+27,707
| +57% | +$91.9K |
|
4807
Richmond Mutual Bancorp
RMBI
$255M
| $280K | ﹤0.01% |
25,125
-2
| -0% | -$23 |
|
4808
KLX Energy Services
KLXE
$42.1M
| $279K | ﹤0.01% |
23,567
+8,345
| +55% | +$92.8K |
|
4809
iShares MSCI Japan Value ETF
EWJV
$729M
| $278K | ﹤0.01% |
9,750
| – | – |
|
4810
Primis Financial Corp
FRST
$409M
| $278K | ﹤0.01% |
34,154
-8,560
| -20% | -$75.6K |
|
|
EVBN
4811
DELISTED
Evans Bancorp Inc
EVBN
| $278K | ﹤0.01% |
10,367
-2,615
| -20% | -$72.6K |
|
4812
Biote Corp
BTMD
$68.5M
| $277K | ﹤0.01% |
54,169
+11,034
| +26% | +$65K |
|
4813
Foster
FSTR
$438M
| $277K | ﹤0.01% |
14,666
+272
| +2% | +$4.5K |
|
|
ABTC
4814
American Bitcoin Corp
ABTC
$477M
| $276K | ﹤0.01% |
15
| – | – |
|
4815
Transportadora de Gas del Sur
TGS
$4.45B
| $276K | ﹤0.01% |
27,144
-67,060
| -71% | -$822K |
|
4816
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.9M
| $276K | ﹤0.01% |
6,660
| – | – |
|
4817
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $275K | ﹤0.01% |
+11,489
| New | +$278K |
|
4818
LG Display
LPL
$3.26B
| $275K | ﹤0.01% |
+56,265
| New | +$296K |
|
4819
Actinium Pharmaceuticals
ATNM
$23.5M
| $274K | ﹤0.01% |
46,344
+32,405
| +232% | +$216K |
|
4820
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$103M
| $274K | ﹤0.01% |
9,584
+457
| +5% | +$14.2K |
|
4821
Backblaze
BLZE
$1.12B
| $273K | ﹤0.01% |
49,622
+34,671
| +232% | +$188K |
|
|
XYF
4822
X Financial
XYF
$195M
| $271K | ﹤0.01% |
66,335
+735
| +1% | +$3.19K |
|
|
IMOS
4823
ChipMOS TECHNOLOGIES
IMOS
$1.77B
| $271K | ﹤0.01% |
+11,747
| New | +$273K |
|
4824
South Plains Financial
SPFI
$854M
| $270K | ﹤0.01% |
10,230
-10,990
| -52% | -$285K |
|
4825
Compugen
CGEN
$216M
| $270K | ﹤0.01% |
290,808
-32,395
| -10% | -$35.6K |
|
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.