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 | |
|---|---|---|---|---|---|---|
5001
Hagerty
HGTY
$1.37B
| $141K | ﹤0.01% |
17,218
-2,201
| -11% | -$19.3K |
|
5002
Eagle Bancorp Montana
EBMT
$187M
| $141K | ﹤0.01% |
11,810
-346
| -3% | -$4.44K |
|
|
EGLX
5003
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
| $140K | ﹤0.01% |
420,658
-543,000
| -56% | -$261K |
|
5004
Eos Energy Enterprises
EOSE
$1.38B
| $137K | ﹤0.01% |
63,675
-87,612
| -58% | -$262K |
|
|
BTX
5005
BlackRock Technology and Private Equity Term Trust
BTX
$996M
| $136K | ﹤0.01% |
+19,600
| New | +$150K |
|
5006
AEON Biopharma
AEON
$13M
| $136K | ﹤0.01% |
+338
| New | +$155K |
|
5007
Medallion Financial
MFIN
$251M
| $136K | ﹤0.01% |
19,307
+397
| +2% | +$3.28K |
|
5008
Compañía de Cervecerías Unidas
CCU
$2.19B
| $135K | ﹤0.01% |
10,732
+176
| +2% | +$2.68K |
|
|
OPTN
5009
DELISTED
OptiNose
OPTN
| $134K | ﹤0.01% |
7,276
+3,244
| +80% | +$58.4K |
|
5010
AlTi Global
ALTI
$505M
| $134K | ﹤0.01% |
19,189
+3,815
| +25% | +$28.3K |
|
5011
ProShares UltraShort Energy
DUG
$21.9M
| $133K | ﹤0.01% |
3,209
-1,720
| -35% | -$77.8K |
|
5012
WhiteHorse Finance
WHF
$142M
| $133K | ﹤0.01% |
+10,385
| New | +$135K |
|
5013
Root
ROOT
$964M
| $131K | ﹤0.01% |
+13,746
| New | +$142K |
|
5014
Harvard Bioscience
HBIO
$28.9M
| $131K | ﹤0.01% |
3,038
-1,665
| -35% | -$76.8K |
|
5015
Richardson Electronics
RELL
$310M
| $131K | ﹤0.01% |
11,949
-8,986
| -43% | -$116K |
|
5016
Fennec Pharmaceuticals
FENC
$369M
| $130K | ﹤0.01% |
17,336
-13,496
| -44% | -$110K |
|
|
NFJ
5017
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
| $130K | ﹤0.01% |
+11,436
| New | +$140K |
|
5018
Celcuity
CELC
$4.56B
| $129K | ﹤0.01% |
14,083
+13
| +0.1% | +$128 |
|
5019
Veritone
VERI
$112M
| $129K | ﹤0.01% |
49,869
+13,733
| +38% | +$45.6K |
|
|
RBT
5020
DELISTED
Rubicon Technologies, Inc.
RBT
| $128K | ﹤0.01% |
61,511
+59
| +0.1% | +$277 |
|
|
CONN
5021
DELISTED
Conn's Inc.
CONN
| $127K | ﹤0.01% |
32,215
-16,002
| -33% | -$66.4K |
|
5022
Valens Semiconductor
VLN
$183M
| $127K | ﹤0.01% |
47,756
-9,892
| -17% | -$24.9K |
|
5023
CALL
Ford
F
$56.8B
| $127K | ﹤0.01% |
10,200
-771,900
| -99% | -$10M |
|
5024
Direxion Daily FTSE China Bear 3X ETF
YANG
$89.8M
| $124K | ﹤0.01% |
+570
| New | +$114K |
|
|
NB
5025
NioCorp Developments
NB
$740M
| $124K | ﹤0.01% |
34,185
+24,028
| +237% | +$102K |
|
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.