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 | |
|---|---|---|---|---|---|---|
2301
Rocket Pharmaceuticals
RCKT
$394M
| $10.9M | ﹤0.01% |
529,719
-911,191
| -63% | -$16.6M |
|
2302
Brunswick
BC
$5.28B
| $10.9M | ﹤0.01% |
137,352
+36,807
| +37% | +$3.03M |
|
2303
Wintrust Financial
WTFC
$10.7B
| $10.9M | ﹤0.01% |
143,713
+38,214
| +36% | +$3.01M |
|
2304
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $10.8M | ﹤0.01% |
480,720
| – | – |
|
2305
Pegasystems
PEGA
$5.38B
| $10.8M | ﹤0.01% |
498,894
+87,294
| +21% | +$2.14M |
|
2306
V2X
VVX
$2.65B
| $10.8M | ﹤0.01% |
209,416
+151,393
| +261% | +$7.61M |
|
2307
Calumet Specialty Products
CLMT
$3.44B
| $10.8M | ﹤0.01% |
566,056
+13,465
| +2% | +$233K |
|
2308
Algonquin Power & Utilities
AQN
$4.42B
| $10.8M | ﹤0.01% |
1,821,179
+18,070
| +1% | +$136K |
|
2309
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $10.8M | ﹤0.01% |
113,684
+3,319
| +3% | +$326K |
|
2310
Armstrong World Industries
AWI
$7.84B
| $10.8M | ﹤0.01% |
149,515
+78,799
| +111% | +$5.88M |
|
|
HAYN
2311
DELISTED
Haynes International, Inc.
HAYN
| $10.7M | ﹤0.01% |
230,252
+12,628
| +6% | +$616K |
|
2312
PUT
Cloudflare
NET
$107B
| $10.7M | ﹤0.01% |
+169,500
| New | +$10.9M |
|
2313
Full Truck Alliance
YMM
$9.99B
| $10.7M | ﹤0.01% |
1,515,700
-22,765
| -1% | -$157K |
|
2314
MINISO
MNSO
$3.75B
| $10.7M | ﹤0.01% |
411,863
-762,873
| -65% | -$17M |
|
|
NVMI
2315
Nova
NVMI
$12.5B
| $10.7M | ﹤0.01% |
94,778
+22,339
| +31% | +$2.63M |
|
2316
Ironwood Pharmaceuticals
IRWD
$711M
| $10.7M | ﹤0.01% |
1,106,569
+112,105
| +11% | +$1.1M |
|
2317
PUT
Array Technologies
ARRY
$855M
| $10.6M | ﹤0.01% |
+478,600
| New | +$10.4M |
|
2318
AtriCure
ATRC
$2.11B
| $10.6M | ﹤0.01% |
242,058
-19,846
| -8% | -$968K |
|
2319
Caleres
CAL
$487M
| $10.6M | ﹤0.01% |
368,610
+53,940
| +17% | +$1.43M |
|
2320
Bentley Systems
BSY
$10.7B
| $10.6M | ﹤0.01% |
211,335
+14,684
| +7% | +$739K |
|
|
GDEN
2321
DELISTED
Golden Entertainment
GDEN
| $10.6M | ﹤0.01% |
310,052
-55,677
| -15% | -$2.14M |
|
|
CHS
2322
DELISTED
Chicos FAS, Inc.
CHS
| $10.6M | ﹤0.01% |
1,413,982
+305,235
| +28% | +$1.64M |
|
2323
Arcus Biosciences
RCUS
$3.64B
| $10.6M | ﹤0.01% |
588,208
-9,927
| -2% | -$199K |
|
2324
Goldman Sachs Future Health Care Equity ETF
GDOC
$18.5M
| $10.5M | ﹤0.01% |
347,301
+1,130
| +0.3% | +$36.4K |
|
2325
Huron Consulting
HURN
$2.42B
| $10.5M | ﹤0.01% |
100,789
+4,002
| +4% | +$381K |
|
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.