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 | |
|---|---|---|---|---|---|---|
4926
Entrada Therapeutics
TRDA
$274M
| $202K | ﹤0.01% |
12,804
-8,532
| -40% | -$134K |
|
4927
Porch Group
PRCH
$1.79B
| $202K | ﹤0.01% |
251,504
-20,922
| -8% | -$22K |
|
|
RUFF
4928
DELISTED
Alpha Dog ETF
RUFF
| $202K | ﹤0.01% |
+10,406
| New | +$208K |
|
|
PLM
4929
DELISTED
PolyMet Mining Corp.
PLM
| $200K | ﹤0.01% |
96,294
-36,890
| -28% | -$76.3K |
|
|
PROF
4930
Profound Medical
PROF
$290M
| $198K | ﹤0.01% |
19,400
+2,700
| +16% | +$28K |
|
|
CCC
4931
CALL
CCC Intelligent Solutions
CCC
$3.8B
| $198K | ﹤0.01% |
+14,800
| New | +$162K |
|
4932
Star Bulk Carriers
SBLK
$3.12B
| $196K | ﹤0.01% |
10,146
-317
| -3% | -$5.64K |
|
|
FRGE
4933
DELISTED
Forge Global Holdings
FRGE
| $195K | ﹤0.01% |
6,404
-1,997
| -24% | -$73.2K |
|
|
CMAX
4934
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $193K | ﹤0.01% |
3,037
-2,638
| -46% | -$185K |
|
|
TUP
4935
DELISTED
Tupperware Brands Corporation
TUP
| $193K | ﹤0.01% |
137,913
-177,089
| -56% | -$397K |
|
4936
West Bancorporation
WTBA
$482M
| $192K | ﹤0.01% |
11,782
-14,667
| -55% | -$271K |
|
|
PNNT
4937
Pennant Park Investment Corp
PNNT
$227M
| $191K | ﹤0.01% |
29,028
-10,527
| -27% | -$68.2K |
|
|
QIPT
4938
DELISTED
Quipt Home Medical
QIPT
| $191K | ﹤0.01% |
37,430
-9,993
| -21% | -$53.6K |
|
4939
Scilex Holding
SCLX
$45.9M
| $190K | ﹤0.01% |
3,879
-2,896
| -43% | -$397K |
|
4940
Telos
TLS
$350M
| $188K | ﹤0.01% |
78,455
-115,110
| -59% | -$264K |
|
4941
Bassett Furniture
BSET
$170M
| $186K | ﹤0.01% |
12,723
| – | – |
|
4942
Lincoln Educational Services
LINC
$1.36B
| $185K | ﹤0.01% |
21,860
-7,991
| -27% | -$63.1K |
|
4943
Lifezone Metals Ltd Warrants
LZM.WS
$29.3M
| $185K | ﹤0.01% |
+156,400
| New | +$136K |
|
4944
Limoneira
LMNR
$249M
| $182K | ﹤0.01% |
11,883
-22,204
| -65% | -$339K |
|
4945
Global Water Resources
GWRS
$211M
| $182K | ﹤0.01% |
18,619
-8,332
| -31% | -$97.9K |
|
|
SUPV
4946
Grupo Supervielle
SUPV
$786M
| $181K | ﹤0.01% |
81,673
+20,597
| +34% | +$59.1K |
|
4947
BARK
BARK
$83.9M
| $180K | ﹤0.01% |
7,487
-3,416
| -31% | -$94.9K |
|
4948
SelectQuote
SLQT
$122M
| $180K | ﹤0.01% |
153,482
-114,302
| -43% | -$173K |
|
4949
The RealReal
REAL
$1.52B
| $179K | ﹤0.01% |
85,032
-989,017
| -92% | -$2.41M |
|
4950
Protalix BioTherapeutics
PLX
$197M
| $179K | ﹤0.01% |
107,795
+57,601
| +115% | +$103K |
|
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.