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 | |
|---|---|---|---|---|---|---|
4951
Southern California Bancorp
BCAL
$687M
| $179K | ﹤0.01% |
+12,760
| New | +$188K |
|
|
CMPS
4952
Compass Pathways
CMPS
$1.83B
| $178K | ﹤0.01% |
+24,037
| New | +$213K |
|
|
NOTV
4953
DELISTED
Inotiv
NOTV
| $177K | ﹤0.01% |
57,480
+12,740
| +28% | +$58.3K |
|
4954
Bioceres Crop Solutions
BIOX
$23.8M
| $175K | ﹤0.01% |
15,532
+2,388
| +18% | +$28.6K |
|
|
WMC
4955
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $175K | ﹤0.01% |
+18,626
| New | +$184K |
|
|
WPRT
4956
Westport Fuel Systems
WPRT
$35.3M
| $175K | ﹤0.01% |
28,843
+1,700
| +6% | +$13.9K |
|
4957
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.39M
| $174K | ﹤0.01% |
3,036
-242
| -7% | -$13.2K |
|
|
AHT
4958
Ashford Hospitality Trust
AHT
$20.9M
| $174K | ﹤0.01% |
7,270
-957
| -12% | -$30.4K |
|
|
DADA
4959
DELISTED
Dada Nexus
DADA
| $174K | ﹤0.01% |
38,989
+2,471
| +7% | +$13.1K |
|
4960
Sagimet Biosciences
SGMT
$535M
| $173K | ﹤0.01% |
+19,654
| New | +$262K |
|
|
PINE
4961
Alpine Income Property Trust
PINE
$330M
| $172K | ﹤0.01% |
10,527
-657
| -6% | -$11.1K |
|
|
URG
4962
Ur-Energy
URG
$513M
| $172K | ﹤0.01% |
111,611
-156,797
| -58% | -$191K |
|
|
MAGN
4963
Magnera Corp
MAGN
$482M
| $172K | ﹤0.01% |
6,601
-4,024
| -38% | -$134K |
|
4964
Gladstone Investment Corp
GAIN
$655M
| $170K | ﹤0.01% |
+13,317
| New | +$174K |
|
4965
PUT
First Horizon
FHN
$12.4B
| $169K | ﹤0.01% |
15,300
-82,200
| -84% | -$1.02M |
|
4966
BlackRock TCP Capital
TCPC
$293M
| $168K | ﹤0.01% |
+14,277
| New | +$172K |
|
4967
StealthGas
GASS
$319M
| $168K | ﹤0.01% |
33,279
-1,565
| -4% | -$7.61K |
|
4968
HF Foods Group
HFFG
$78.1M
| $167K | ﹤0.01% |
41,985
-2,399
| -5% | -$11.4K |
|
|
SRG
4969
Seritage Growth Properties
SRG
$140M
| $166K | ﹤0.01% |
21,404
-24,605
| -53% | -$206K |
|
|
CLCO
4970
DELISTED
Cool Company
CLCO
| $165K | ﹤0.01% |
11,928
-595
| -5% | -$8.15K |
|
4971
Lifeway Foods
LWAY
$449M
| $164K | ﹤0.01% |
+15,909
| New | +$138K |
|
4972
Telecom Argentina
TEO
$5.92B
| $164K | ﹤0.01% |
34,298
-83,447
| -71% | -$474K |
|
4973
First Internet Bancorp
INBK
$256M
| $164K | ﹤0.01% |
10,128
-2,869
| -22% | -$54.2K |
|
|
OPTU
4974
CALL
Optimum Communications Inc
OPTU
$308M
| $164K | ﹤0.01% |
50,000
| – | – |
|
|
CMLS
4975
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $163K | ﹤0.01% |
32,059
-15,607
| -33% | -$74.1K |
|
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.