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 | |
|---|---|---|---|---|---|---|
5026
Asure Software
ASUR
$247M
| $124K | ﹤0.01% |
13,104
-34,582
| -73% | -$419K |
|
5027
First Northwest Bancorp
FNWB
$107M
| $123K | ﹤0.01% |
10,026
-23
| -0.2% | -$291 |
|
|
SKYT
5028
DELISTED
SkyWater Technology
SKYT
| $122K | ﹤0.01% |
20,241
-7,172
| -26% | -$54.4K |
|
5029
InnovAge Holding
INNV
$1.49B
| $120K | ﹤0.01% |
19,999
-1,288
| -6% | -$8.37K |
|
|
SNPO
5030
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $119K | ﹤0.01% |
12,866
-7,726
| -38% | -$76.5K |
|
5031
Viant Technology
DSP
$246M
| $119K | ﹤0.01% |
21,165
-2,819
| -12% | -$15.4K |
|
|
SOL
5032
DELISTED
Emeren Group
SOL
| $118K | ﹤0.01% |
38,381
+24,392
| +174% | +$84.6K |
|
5033
Aemetis
AMTX
$108M
| $118K | ﹤0.01% |
28,350
-2,653
| -9% | -$16.2K |
|
5034
McEwen Inc
MUX
$1.19B
| $116K | ﹤0.01% |
17,804
-32,361
| -65% | -$244K |
|
5035
Bridger Aerospace
BAER
$104M
| $116K | ﹤0.01% |
+13,646
| New | +$92.4K |
|
5036
Zura Bio
ZURA
$532M
| $115K | ﹤0.01% |
+17,456
| New | +$117K |
|
5037
Finance of America Companies
FOA
$211M
| $115K | ﹤0.01% |
8,954
+2,717
| +44% | +$45K |
|
|
BRFS
5038
DELISTED
BRF SA
BRFS
| $115K | ﹤0.01% |
55,898
-5,328
| -9% | -$10.4K |
|
5039
International General Insurance
IGIC
$1.18B
| $114K | ﹤0.01% |
+10,098
| New | +$102K |
|
5040
Marchex
MCHX
$74.9M
| $113K | ﹤0.01% |
78,274
+117
| +0.1% | +$206 |
|
5041
Investar Holding Corp
ISTR
$420M
| $113K | ﹤0.01% |
10,624
+159
| +2% | +$2.04K |
|
|
KNTE
5042
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $111K | ﹤0.01% |
78,971
-80,034
| -50% | -$192K |
|
5043
Taboola.com
TBLA
$1.05B
| $110K | ﹤0.01% |
29,078
-102,977
| -78% | -$362K |
|
|
HTZWW
5044
Hertz Global Holdings Warrants
HTZWW
$63.4M
| $109K | ﹤0.01% |
17,856
| – | – |
|
|
LOGC
5045
DELISTED
ContextLogic
LOGC
| $109K | ﹤0.01% |
24,648
-83,014
| -77% | -$517K |
|
5046
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
| $107K | ﹤0.01% |
+11,621
| New | +$109K |
|
5047
TeraWulf
WULF
$9.2B
| $107K | ﹤0.01% |
84,944
+37,604
| +79% | +$89.1K |
|
5048
Eton Pharmaceutcials
ETON
$1.26B
| $107K | ﹤0.01% |
+25,650
| New | +$99K |
|
5049
Citius Pharmaceuticals
CTXR
$20.3M
| $106K | ﹤0.01% |
6,172
-3,526
| -36% | -$83.8K |
|
5050
Focus Universal
FCUV
$7.44M
| $105K | ﹤0.01% |
135
-19
| -12% | -$13.5K |
|
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.