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 | |
|---|---|---|---|---|---|---|
4826
iShares Global Utilities ETF
JXI
$310M
| $270K | ﹤0.01% |
5,000
| – | – |
|
4827
Caesarstone
CSTE
$80.2M
| $270K | ﹤0.01% |
63,025
-25,818
| -29% | -$124K |
|
4828
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $268K | ﹤0.01% |
7,210
-7,584
| -51% | -$300K |
|
|
MLNK
4829
DELISTED
MeridianLink
MLNK
| $268K | ﹤0.01% |
15,695
-11,004
| -41% | -$208K |
|
|
BBU
4830
DELISTED
Brookfield Business Partners
BBU
| $268K | ﹤0.01% |
+17,615
| New | +$294K |
|
4831
Pagaya Technologies
PGY
$1.82B
| $268K | ﹤0.01% |
14,113
+11,152
| +377% | +$271K |
|
|
MOR
4832
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $267K | ﹤0.01% |
39,766
+9,766
| +33% | +$75.2K |
|
4833
Gencor Industries
GENC
$212M
| $266K | ﹤0.01% |
18,859
-7,472
| -28% | -$110K |
|
4834
iShares Self-Driving EV and Tech ETF
IDRV
$135M
| $264K | ﹤0.01% |
7,098
-112,981
| -94% | -$4.6M |
|
4835
Universal Logistics Holdings
ULH
$485M
| $263K | ﹤0.01% |
10,457
-13,194
| -56% | -$377K |
|
4836
Cibus
CBUS
$147M
| $262K | ﹤0.01% |
+14,399
| New | +$258K |
|
|
ORGN
4837
DELISTED
Origin Materials
ORGN
| $262K | ﹤0.01% |
6,828
-4,145
| -38% | -$326K |
|
|
AKYA
4838
DELISTED
Akoya BioSciences
AKYA
| $261K | ﹤0.01% |
+18,949
| New | +$109K |
|
4839
Monte Rosa Therapeutics
GLUE
$1.32B
| $260K | ﹤0.01% |
54,210
+8,874
| +20% | +$57.1K |
|
4840
Bit Digital
BTBT
$482M
| $260K | ﹤0.01% |
121,318
+26,813
| +28% | +$84.2K |
|
|
BZUN
4841
Baozun
BZUN
$172M
| $259K | ﹤0.01% |
83,688
+61,284
| +274% | +$245K |
|
4842
Duluth Holdings
DLTH
$157M
| $257K | ﹤0.01% |
42,822
-3,696
| -8% | -$24.6K |
|
|
DESP
4843
DELISTED
Despegar.com
DESP
| $257K | ﹤0.01% |
35,454
-12,517
| -26% | -$94.8K |
|
4844
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $256K | ﹤0.01% |
10,130
| – | – |
|
4845
Nautilus Biotechnolgy
NAUT
$118M
| $255K | ﹤0.01% |
80,686
-14,475
| -15% | -$47.1K |
|
4846
Stratasys
SSYS
$778M
| $255K | ﹤0.01% |
18,722
-71,385
| -79% | -$1.13M |
|
|
FDIQ
4847
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.3M
| $254K | ﹤0.01% |
5,794
+99
| +2% | +$4.64K |
|
|
LOMA
4848
Loma Negra
LOMA
$1.3B
| $252K | ﹤0.01% |
41,820
-12,620
| -23% | -$81.2K |
|
|
EBIX
4849
PUT
DELISTED
Ebix Inc
EBIX
| $252K | ﹤0.01% |
+25,500
| New | +$496K |
|
4850
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$86.6M
| $252K | ﹤0.01% |
7,500
| – | – |
|
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 382 new positions and adding to 2,186 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 382 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.