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 | |
|---|---|---|---|---|---|---|
4976
908 Devices
MASS
$344M
| $162K | ﹤0.01% |
24,362
-320,513
| -93% | -$2.22M |
|
4977
Precision BioSciences
DTIL
$193M
| $162K | ﹤0.01% |
15,802
+10,278
| +186% | +$158K |
|
|
CLPR
4978
Clipper Realty
CLPR
$44.1M
| $162K | ﹤0.01% |
31,181
+6,263
| +25% | +$37.4K |
|
4979
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$12.3M
| $159K | ﹤0.01% |
10,325
-45,258
| -81% | -$635K |
|
4980
CorMedix
CRMD
$582M
| $159K | ﹤0.01% |
42,923
+31,942
| +291% | +$127K |
|
4981
Praxis Precision Medicines
PRAX
$8.9B
| $158K | ﹤0.01% |
6,174
-4,061
| -40% | -$76.8K |
|
|
TCS
4982
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $157K | ﹤0.01% |
4,666
-2,095
| -31% | -$83.4K |
|
4983
American Superconductor
AMSC
$1.59B
| $156K | ﹤0.01% |
+20,665
| New | +$172K |
|
|
AUTL
4984
Autolus Therapeutics
AUTL
$506M
| $156K | ﹤0.01% |
66,821
-26,374
| -28% | -$75.2K |
|
|
EEX
4985
DELISTED
Emerald Holding
EEX
| $153K | ﹤0.01% |
33,949
-13,718
| -29% | -$58.1K |
|
|
RENT
4986
Rent the Runway
RENT
$119M
| $152K | ﹤0.01% |
11,187
-3,891
| -26% | -$111K |
|
4987
Velocity Financial
VEL
$692M
| $151K | ﹤0.01% |
13,401
-8,443
| -39% | -$103K |
|
|
PCN
4988
PIMCO Corporate & Income Strategy Fund
PCN
$877M
| $151K | ﹤0.01% |
+12,400
| New | +$169K |
|
|
TIO
4989
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $149K | ﹤0.01% |
145,391
-9,315
| -6% | -$11.8K |
|
|
SCPH
4990
DELISTED
scPharmaceuticals
SCPH
| $149K | ﹤0.01% |
+20,894
| New | +$165K |
|
|
YSG
4991
Yatsen Holding
YSG
$299M
| $148K | ﹤0.01% |
29,633
+18,177
| +159% | +$97.3K |
|
4992
Lantronix
LTRX
$263M
| $148K | ﹤0.01% |
33,239
+19,810
| +148% | +$86.9K |
|
4993
Purple Innovation
PRPL
$40.2M
| $147K | ﹤0.01% |
3,440
-1,575
| -31% | -$98.2K |
|
4994
Janux Therapeutics
JANX
$976M
| $147K | ﹤0.01% |
14,544
-8,175
| -36% | -$94.3K |
|
4995
Zevra Therapeutics
ZVRA
$623M
| $146K | ﹤0.01% |
30,366
-6,257
| -17% | -$31.2K |
|
4996
LCNB Corp
LCNB
$280M
| $145K | ﹤0.01% |
10,177
-3,198
| -24% | -$49.9K |
|
|
CRESY
4997
Cresud
CRESY
$784M
| $145K | ﹤0.01% |
+22,014
| New | +$164K |
|
4998
Heritage Insurance Holdings
HRTG
$913M
| $144K | ﹤0.01% |
+22,123
| New | +$108K |
|
4999
Ultrapar
UGP
$6.69B
| $143K | ﹤0.01% |
38,965
-20,943
| -35% | -$79.8K |
|
|
NXDT
5000
NexPoint Diversified Real Estate Trust
NXDT
$234M
| $141K | ﹤0.01% |
16,233
-11,540
| -42% | -$123K |
|
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.