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 | |
|---|---|---|---|---|---|---|
4851
Bankwell Financial Group
BWFG
$536M
| $252K | ﹤0.01% |
10,367
-2,166
| -17% | -$56.3K |
|
4852
CALL
Teradyne
TER
$60.9B
| $251K | ﹤0.01% |
2,500
| – | – |
|
4853
SoundHound AI
SOUN
$2.8B
| $248K | ﹤0.01% |
123,496
-85,402
| -41% | -$217K |
|
|
RSVR
4854
Reservoir Media
RSVR
$675M
| $247K | ﹤0.01% |
40,540
+23,723
| +141% | +$133K |
|
4855
Xeris Biopharma Holdings
XERS
$1.4B
| $247K | ﹤0.01% |
132,840
-91,302
| -41% | -$209K |
|
|
TRML
4856
DELISTED
Tourmaline Bio
TRML
| $246K | ﹤0.01% |
875
-1,045
| -54% | -$30.6K |
|
4857
DarioHealth
DRIO
$74.7M
| $244K | ﹤0.01% |
3,722
+1,869
| +101% | +$126K |
|
|
CRGE
4858
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $244K | ﹤0.01% |
490,179
-89,865
| -15% | -$67.6K |
|
|
CVLY
4859
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $243K | ﹤0.01% |
13,025
-3,040
| -19% | -$62.1K |
|
4860
Enliven Therapeutics
ELVN
$4.26B
| $242K | ﹤0.01% |
17,690
-9,596
| -35% | -$162K |
|
4861
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
| $240K | ﹤0.01% |
5,039
-3,798
| -43% | -$188K |
|
4862
Cipher Digital
CIFR
$7.65B
| $240K | ﹤0.01% |
103,108
+15,739
| +18% | +$53.1K |
|
4863
Paymentus
PAY
$5.03B
| $239K | ﹤0.01% |
14,385
+1,759
| +14% | +$23.4K |
|
4864
Mid Penn Bancorp
MPB
$969M
| $238K | ﹤0.01% |
11,813
-5,077
| -30% | -$112K |
|
4865
Acumen Pharmaceuticals
ABOS
$162M
| $238K | ﹤0.01% |
57,299
+43,727
| +322% | +$270K |
|
4866
ClearPoint Neuro
CLPT
$395M
| $237K | ﹤0.01% |
+47,282
| New | +$281K |
|
4867
Hippo Holdings
HIPO
$853M
| $236K | ﹤0.01% |
29,625
-15,823
| -35% | -$199K |
|
4868
GeoPark
GPRK
$616M
| $236K | ﹤0.01% |
22,966
-5,056
| -18% | -$49.3K |
|
|
HLVX
4869
DELISTED
HilleVax
HLVX
| $234K | ﹤0.01% |
17,362
-13,456
| -44% | -$189K |
|
4870
Woori Financial
WF
$16.9B
| $233K | ﹤0.01% |
8,499
-658
| -7% | -$17.8K |
|
|
GORV
4871
DELISTED
Lazydays
GORV
| $232K | ﹤0.01% |
1,019
+25
| +3% | +$8.23K |
|
4872
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
| $232K | ﹤0.01% |
7,230
-7,236
| -50% | -$241K |
|
4873
Security National Financial
SNFCA
$247M
| $232K | ﹤0.01% |
34,223
-10,322
| -23% | -$73.4K |
|
|
EGIO
4874
DELISTED
Edgio, Inc. Common Stock
EGIO
| $230K | ﹤0.01% |
6,755
-16,028
| -70% | -$502K |
|
4875
ProKidney
PROK
$343M
| $230K | ﹤0.01% |
50,235
-35,721
| -42% | -$342K |
|
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.