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 | |
|---|---|---|---|---|---|---|
4876
Karat Packaging
KRT
$845M
| $230K | ﹤0.01% |
+9,970
| New | +$214K |
|
4877
Legacy Housing
LEGH
$654M
| $229K | ﹤0.01% |
11,797
-2,257
| -16% | -$49.7K |
|
|
LX
4878
LexinFintech Holdings
LX
$244M
| $229K | ﹤0.01% |
103,557
-8,353
| -7% | -$20.2K |
|
|
NVVE
4879
DELISTED
Nuvve Holding Corp
NVVE
| $229K | ﹤0.01% |
2
| – | – |
|
4880
Smartbird Inc
BIRD
$20.5M
| $227K | ﹤0.01% |
10,240
-4,092
| -29% | -$110K |
|
|
TVRD
4881
Tvardi Therapeutics
TVRD
$18.8M
| $227K | ﹤0.01% |
3,746
-4,194
| -53% | -$393K |
|
4882
Western New England Bancorp
WNEB
$281M
| $226K | ﹤0.01% |
34,897
+1,256
| +4% | +$7.95K |
|
|
INZY
4883
DELISTED
Inozyme Pharma
INZY
| $226K | ﹤0.01% |
53,888
+19,499
| +57% | +$99.2K |
|
4884
Mistras Group
MG
$503M
| $225K | ﹤0.01% |
41,376
-9,273
| -18% | -$58.2K |
|
|
BBUC
4885
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.33B
| $225K | ﹤0.01% |
12,440
+667
| +6% | +$12.8K |
|
4886
ProShares UltraPro Short QQQ
SQQQ
$1.75B
| $224K | ﹤0.01% |
+439
| New | +$206K |
|
|
ICVX
4887
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $223K | ﹤0.01% |
28,836
-36,177
| -56% | -$300K |
|
4888
ESS Tech
GWH
$21.4M
| $222K | ﹤0.01% |
7,879
-815
| -9% | -$19.8K |
|
4889
Lands' End
LE
$393M
| $222K | ﹤0.01% |
29,730
-15,169
| -34% | -$129K |
|
4890
Angi Inc
ANGI
$194M
| $222K | ﹤0.01% |
11,213
-15,921
| -59% | -$456K |
|
4891
Privia Health
PRVA
$3.02B
| $222K | ﹤0.01% |
9,645
-257
| -3% | -$6.54K |
|
4892
PUT
Mettler-Toledo International
MTD
$28.5B
| $222K | ﹤0.01% |
200
-5,300
| -96% | -$6.49M |
|
|
BVH
4893
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $221K | ﹤0.01% |
6,034
-9,761
| -62% | -$354K |
|
4894
Puma Biotechnology
PBYI
$407M
| $221K | ﹤0.01% |
84,144
+10,230
| +14% | +$34.8K |
|
|
STLV
4895
DELISTED
iShares Factors US Value Style ETF
STLV
| $221K | ﹤0.01% |
8,314
| – | – |
|
|
EMAN
4896
DELISTED
eMagin Corporation
EMAN
| $221K | ﹤0.01% |
+110,823
| New | +$220K |
|
4897
PUT
Applied Optoelectronics
AAOI
$10.3B
| $219K | ﹤0.01% |
+20,000
| New | +$212K |
|
4898
Waldencast
WALD
$190M
| $219K | ﹤0.01% |
23,216
-858
| -4% | -$6.09K |
|
4899
Ovid Therapeutics
OVID
$489M
| $218K | ﹤0.01% |
56,756
-9,366
| -14% | -$33.7K |
|
|
WNS
4900
DELISTED
WNS Holdings
WNS
| $215K | ﹤0.01% |
3,144
-10,728
| -77% | -$725K |
|
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.