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 | |
|---|---|---|---|---|---|---|
|
ZPTAW
5126
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
| $61.2K | ﹤0.01% |
193,888
| – | – |
|
|
LLAP
5127
DELISTED
Terran Orbital Corporation
LLAP
| $60.5K | ﹤0.01% |
72,741
-10,221
| -12% | -$13.5K |
|
|
BHIL
5128
DELISTED
Benson Hill, Inc.
BHIL
| $60.1K | ﹤0.01% |
5,178
-2,034
| -28% | -$63.2K |
|
|
FIRY
5129
Firy Inc
FIRY
$144M
| $59.9K | ﹤0.01% |
11,747
-15,236
| -56% | -$135K |
|
|
NUTX
5130
Nutex Health
NUTX
$1.05B
| $59.3K | ﹤0.01% |
1,952
-4,055
| -68% | -$196K |
|
5131
Polestar Automotive Holding UK
PSNY
$2.11B
| $58.6K | ﹤0.01% |
740
-6,514
| -90% | -$722K |
|
5132
Aveanna Healthcare
AVAH
$2.09B
| $58.4K | ﹤0.01% |
49,078
-14,398
| -23% | -$22.3K |
|
5133
Village Farms International
VFF
$236M
| $58.4K | ﹤0.01% |
73,225
+48,524
| +196% | +$37.3K |
|
5134
Kamada
KMDA
$417M
| $58.1K | ﹤0.01% |
10,873
-1,306
| -11% | -$6.83K |
|
|
PHLT
5135
DELISTED
Performant Healthcare Inc
PHLT
| $57.3K | ﹤0.01% |
25,370
-5,855
| -19% | -$14.9K |
|
5136
Trevi Therapeutics
TRVI
$2.54B
| $57K | ﹤0.01% |
26,150
-8,901
| -25% | -$20.1K |
|
5137
SurgePays
SURG
$5.35M
| $56.8K | ﹤0.01% |
12,133
-15,186
| -56% | -$78.8K |
|
|
EXTO
5138
DELISTED
Almacenes Exito S.A
EXTO
| $56.1K | ﹤0.01% |
+10,239
| New | +$56.4K |
|
|
AILEW
5139
DELISTED
iLearningEngines, Inc. Warrant
AILEW
| $55.7K | ﹤0.01% |
309,564
| – | – |
|
5140
LanzaTech
LNZA
$64.3M
| $55.3K | ﹤0.01% |
+118
| New | +$77.7K |
|
|
CAN
5141
Canaan Creative
CAN
$149M
| $55.2K | ﹤0.01% |
30,346
-493
| -2% | -$1.16K |
|
5142
Personalis
PSNL
$1.41B
| $54.2K | ﹤0.01% |
44,811
-2,496
| -5% | -$4.46K |
|
5143
Vor Biopharma
VOR
$1.16B
| $54.2K | ﹤0.01% |
1,278
-811
| -39% | -$44K |
|
5144
X4 Pharmaceuticals
XFOR
$386M
| $54.1K | ﹤0.01% |
1,653
-9,495
| -85% | -$414K |
|
|
CARM
5145
DELISTED
Carisma Therapeutics
CARM
| $53.9K | ﹤0.01% |
12,749
-14,928
| -54% | -$94.5K |
|
5146
Verrica Pharmaceuticals
VRCA
$90.2M
| $53.8K | ﹤0.01% |
1,386
-774
| -36% | -$39.3K |
|
|
ORIO
5147
Orion Digital Corp
ORIO
$15.3M
| $53K | ﹤0.01% |
33,733
-52,967
| -61% | -$102K |
|
5148
Barnes & Noble Education
BNED
$447M
| $52.2K | ﹤0.01% |
479
-267
| -36% | -$36.1K |
|
5149
Gaia
GAIA
$47.3M
| $50.7K | ﹤0.01% |
18,646
+2
| +0% | +$5 |
|
5150
Rallybio
RLYB
$84.6M
| $48.8K | ﹤0.01% |
1,812
-3,945
| -69% | -$171K |
|
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.