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 | |
|---|---|---|---|---|---|---|
|
UHG
5076
DELISTED
United Homes Group
UHG
| $88.9K | ﹤0.01% |
15,870
+3,584
| +29% | +$31.9K |
|
5077
Heritage Global
HGBL
$36.8M
| $88.2K | ﹤0.01% |
28,266
-8,129
| -22% | -$27.6K |
|
5078
Upland Software
UPLD
$12.9M
| $87.8K | ﹤0.01% |
1,900
-4,346
| -70% | -$159K |
|
|
API
5079
Agora
API
$347M
| $87K | ﹤0.01% |
34,396
-32,793
| -49% | -$94K |
|
5080
PUT
Blink Charging
BLNK
$78.4M
| $86.9K | ﹤0.01% |
28,400
-533,200
| -95% | -$2.68M |
|
|
PPTA
5081
Perpetua Resources
PPTA
$2.77B
| $86.5K | ﹤0.01% |
26,542
+2,138
| +9% | +$7.5K |
|
|
FAX
5082
abrdn Asia-Pacific Income Fund
FAX
$597M
| $85.8K | ﹤0.01% |
+5,833
| New | +$92.9K |
|
|
DFTX
5083
Definium Therapeutics
DFTX
$5.72B
| $84.2K | ﹤0.01% |
26,906
+11,090
| +70% | +$45.6K |
|
5084
Capricor Therapeutics
CAPR
$230M
| $84K | ﹤0.01% |
24,549
| – | – |
|
|
AEVA
5085
Aeva Technologies
AEVA
$1.36B
| $83.9K | ﹤0.01% |
21,949
-19,011
| -46% | -$101K |
|
|
LENZ
5086
LENZ Therapeutics
LENZ
$165M
| $83.8K | ﹤0.01% |
4,826
-127
| -3% | -$2.21K |
|
5087
NLI Holdings
NL
$282M
| $83.7K | ﹤0.01% |
17,617
-3,145
| -15% | -$16.7K |
|
5088
MicroSectors Gold Miners -3x Inverse Leveraged ETN
GDXD
$858M
| $83.7K | ﹤0.01% |
+6
| New | +$71.7K |
|
5089
BioAtla
BCAB
$5.56M
| $83.5K | ﹤0.01% |
983
-661
| -40% | -$84.2K |
|
5090
Lifecore Biomedical
LFCR
$161M
| $83.3K | ﹤0.01% |
11,037
-34,199
| -76% | -$313K |
|
|
KG
5091
Kestrel Group
KG
$71.1M
| $83.1K | ﹤0.01% |
2,360
-1,306
| -36% | -$48.5K |
|
5092
Dakota Gold
DC
$704M
| $82.2K | ﹤0.01% |
31,843
+5,772
| +22% | +$16.4K |
|
5093
GSI Technology
GSIT
$249M
| $82.1K | ﹤0.01% |
30,308
-878
| -3% | -$3.41K |
|
5094
Brilliant Earth
BRLT
$16.9M
| $81.6K | ﹤0.01% |
27,670
+10,433
| +61% | +$37.4K |
|
5095
Adicet Bio
ACET
$88M
| $81.5K | ﹤0.01% |
3,719
-655
| -15% | -$23.1K |
|
5096
Unicycive Therapeutics
UNCY
$146M
| $80.2K | ﹤0.01% |
9,323
-270
| -3% | -$2.53K |
|
5097
Bakkt Inc
BKKT
$328M
| $80.1K | ﹤0.01% |
2,738
-972
| -26% | -$34.4K |
|
5098
Foghorn Therapeutics
FHTX
$284M
| $79.8K | ﹤0.01% |
15,951
+734
| +5% | +$5.66K |
|
5099
Companhia Siderúrgica Nacional
SID
$1.27B
| $79.6K | ﹤0.01% |
33,318
-17,017
| -34% | -$43.6K |
|
5100
Ponce Financial Group
PDLB
$497M
| $79.1K | ﹤0.01% |
10,113
-7,752
| -43% | -$66.4K |
|
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.