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 | |
|---|---|---|---|---|---|---|
|
CANO
5051
DELISTED
Cano Health, Inc.
CANO
| $105K | ﹤0.01% |
4,131
-4,808
| -54% | -$395K |
|
5052
BlackSky Technology
BKSY
$1.01B
| $104K | ﹤0.01% |
11,088
-9,901
| -47% | -$126K |
|
5053
Atomera
ATOM
$207M
| $104K | ﹤0.01% |
16,554
-2,267
| -12% | -$16.2K |
|
5054
Innodata
INOD
$2.26B
| $103K | ﹤0.01% |
+12,025
| New | +$135K |
|
5055
Motorcar Parts of America
MPAA
$261M
| $102K | ﹤0.01% |
12,665
-10,255
| -45% | -$84.8K |
|
5056
Mammoth Energy Services
TUSK
$137M
| $102K | ﹤0.01% |
21,916
+2,188
| +11% | +$10.7K |
|
|
UBFO
5057
DELISTED
United Security Bancshares
UBFO
| $101K | ﹤0.01% |
13,565
+1,134
| +9% | +$8.06K |
|
|
KWY
5058
Kingsway Corp
KWY
$261M
| $99.4K | ﹤0.01% |
+13,168
| New | +$110K |
|
5059
Nkarta
NKTX
$155M
| $99.4K | ﹤0.01% |
71,498
-23,834
| -25% | -$45.2K |
|
5060
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $99.1K | ﹤0.01% |
+11,482
| New | +$103K |
|
|
CIK
5061
Credit Suisse Asset Management Income Fund
CIK
$133M
| $98.7K | ﹤0.01% |
+38,100
| New | +$109K |
|
|
ACB
5062
Aurora Cannabis
ACB
$176M
| $97.9K | ﹤0.01% |
16,728
-110,203
| -87% | -$641K |
|
5063
KVH Industries
KVHI
$185M
| $97.8K | ﹤0.01% |
19,169
+3,955
| +26% | +$26.8K |
|
5064
Consumer Portfolio Services
CPSS
$202M
| $96.9K | ﹤0.01% |
+10,688
| New | +$111K |
|
5065
Century Therapeutics
IPSC
$361M
| $96.6K | ﹤0.01% |
48,278
+5,067
| +12% | +$13.5K |
|
5066
ReNew
RNW
$2.25B
| $96.4K | ﹤0.01% |
17,745
-8,407
| -32% | -$49.6K |
|
5067
Allot
ALLT
$390M
| $95.3K | ﹤0.01% |
43,698
+17,549
| +67% | +$43.2K |
|
|
PBPB
5068
DELISTED
Potbelly
PBPB
| $94.4K | ﹤0.01% |
+12,102
| New | +$103K |
|
|
DZSI
5069
DELISTED
DZS Inc. Common Stock
DZSI
| $94K | ﹤0.01% |
44,743
-31,610
| -41% | -$90.9K |
|
|
GPGI
5070
GPGI Inc
GPGI
$4.42B
| $93.8K | ﹤0.01% |
17,513
-8,206
| -32% | -$45.8K |
|
|
IMA
5071
ImageneBio Inc
IMA
$65.9M
| $92.6K | ﹤0.01% |
1,782
+303
| +20% | +$18.2K |
|
|
YALA
5072
Yalla Group
YALA
$818M
| $92.4K | ﹤0.01% |
+17,642
| New | +$89.8K |
|
5073
Workhorse Group
WKHS
$37M
| $90.9K | ﹤0.01% |
73
-11
| -13% | -$28.3K |
|
|
LGO
5074
Largo
LGO
$71.5M
| $90.7K | ﹤0.01% |
32,052
+640
| +2% | +$2.41K |
|
|
MAPS
5075
DELISTED
WM TECHNOLOGY INC A
MAPS
| $90.7K | ﹤0.01% |
68,680
+131
| +0.2% | +$158 |
|
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.