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 | |
|---|---|---|---|---|---|---|
1626
Shift4
FOUR
$3.44B
| $23.9M | 0.01% |
431,151
-64,690
| -13% | -$3.94M |
|
|
NEWR
1627
DELISTED
New Relic, Inc.
NEWR
| $23.8M | 0.01% |
278,034
+164,126
| +144% | +$13.2M |
|
1628
Kulicke & Soffa
KLIC
$4.74B
| $23.8M | 0.01% |
489,380
-102,657
| -17% | -$5.44M |
|
1629
Avantor
AVTR
$8.91B
| $23.8M | 0.01% |
1,127,424
+382,270
| +51% | +$8.13M |
|
1630
Fox Class A
FOXA
$25.9B
| $23.7M | 0.01% |
760,986
-1,132,388
| -60% | -$37.2M |
|
1631
Independent Bank
INDB
$4B
| $23.7M | 0.01% |
483,572
-104,935
| -18% | -$5.58M |
|
1632
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $23.7M | 0.01% |
464,863
+12,097
| +3% | +$614K |
|
1633
Boise Cascade
BCC
$2.94B
| $23.6M | 0.01% |
229,452
+70,483
| +44% | +$7.25M |
|
1634
US Global Jets ETF
JETS
$803M
| $23.6M | 0.01% |
1,386,083
+628,805
| +83% | +$12.4M |
|
1635
PUT
Pan American Silver
PAAS
$20.2B
| $23.6M | 0.01% |
+1,630,000
| New | +$25.5M |
|
1636
CALL
American Express
AXP
$231B
| $23.6M | 0.01% |
158,100
-3,500
| -2% | -$572K |
|
1637
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
| $23.6M | 0.01% |
1,111,721
+560,987
| +102% | +$13.5M |
|
1638
First Bancorp
FBP
$4.44B
| $23.6M | 0.01% |
1,749,993
-186,981
| -10% | -$2.6M |
|
1639
CBIZ
CBZ
$2.96B
| $23.5M | 0.01% |
453,251
+94,600
| +26% | +$5.1M |
|
1640
DaVita
DVA
$11.5B
| $23.5M | 0.01% |
248,602
-25,845
| -9% | -$2.64M |
|
1641
First Merchants
FRME
$2.69B
| $23.4M | 0.01% |
841,233
-42,445
| -5% | -$1.27M |
|
1642
Piper Sandler
PIPR
$5.02B
| $23.4M | 0.01% |
642,892
-61,740
| -9% | -$2.23M |
|
1643
Atlantic Union Bankshares
AUB
$6.02B
| $23.3M | 0.01% |
809,884
-84,384
| -9% | -$2.51M |
|
|
AKLI
1644
DELISTED
Akili Inc
AKLI
| $23.3M | 0.01% |
+12,045
| New | +$12K |
|
1645
RB Global
RBA
$17.2B
| $23.3M | 0.01% |
372,701
-322,335
| -46% | -$19.9M |
|
1646
CALL
Nu Holdings
NU
$68.2B
| $23.2M | ﹤0.01% |
3,197,400
+1,797,400
| +128% | +$13.4M |
|
1647
Goldman Sachs MarketBeta Emerging Markets Equity ETF
GSEE
$134M
| $23.1M | ﹤0.01% |
585,460
| – | – |
|
1648
Nabors Industries
NBR
$1.23B
| $23.1M | ﹤0.01% |
187,652
+91,754
| +96% | +$10.7M |
|
1649
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $23.1M | ﹤0.01% |
480,070
+84,943
| +21% | +$4.21M |
|
1650
BOK Financial
BOKF
$8.78B
| $23.1M | ﹤0.01% |
288,299
-15,176
| -5% | -$1.28M |
|
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 383 new positions and adding to 2,185 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 383 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.