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 | |
|---|---|---|---|---|---|---|
2451
Lyft
LYFT
$6.63B
| $9.06M | ﹤0.01% |
859,825
+256,173
| +42% | +$2.85M |
|
2452
Pediatrix Medical
MD
$2.2B
| $9.06M | ﹤0.01% |
712,591
-36,415
| -5% | -$500K |
|
|
XIFR
2453
XPLR Infrastructure LP
XIFR
$1.08B
| $9.05M | ﹤0.01% |
304,678
-814,202
| -73% | -$41.2M |
|
2454
PUT
Enovix
ENVX
$1.03B
| $9.04M | ﹤0.01% |
823,657
-2,320,800
| -74% | -$33.2M |
|
2455
Invesco WilderHill Clean Energy ETF
PBW
$429M
| $9.03M | ﹤0.01% |
287,426
+5,318
| +2% | +$201K |
|
2456
Coupang
CPNG
$29.2B
| $8.99M | ﹤0.01% |
528,548
+230,463
| +77% | +$4.14M |
|
2457
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $8.97M | ﹤0.01% |
523,280
-35,966
| -6% | -$662K |
|
2458
iShares GNMA Bond ETF
GNMA
$423M
| $8.97M | ﹤0.01% |
214,720
-17,452
| -8% | -$750K |
|
|
VTLE
2459
DELISTED
Vital Energy
VTLE
| $8.96M | ﹤0.01% |
161,742
-47,370
| -23% | -$2.54M |
|
2460
CALL
Lockheed Martin
LMT
$136B
| $8.96M | ﹤0.01% |
21,900
+3,400
| +18% | +$1.51M |
|
2461
Health Catalyst
HCAT
$128M
| $8.95M | ﹤0.01% |
884,804
-368,164
| -29% | -$4.4M |
|
|
GMUN
2462
DELISTED
Goldman Sachs Access Municipal Bond ETF
GMUN
| $8.94M | ﹤0.01% |
+184,120
| New | +$9.15M |
|
2463
AppFolio
APPF
$7.04B
| $8.93M | ﹤0.01% |
48,886
+9,346
| +24% | +$1.7M |
|
2464
Savers
SVV
$1.88B
| $8.91M | ﹤0.01% |
477,381
-200,158
| -30% | -$4.62M |
|
2465
Aura Biosciences
AURA
$826M
| $8.91M | ﹤0.01% |
993,202
-33,702
| -3% | -$363K |
|
2466
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $8.9M | ﹤0.01% |
81,179
-2,888
| -3% | -$333K |
|
2467
Vermilion Energy
VET
$1.66B
| $8.9M | ﹤0.01% |
608,920
+356,454
| +141% | +$5.01M |
|
|
RDFN
2468
DELISTED
Redfin
RDFN
| $8.87M | ﹤0.01% |
1,260,132
-339,279
| -21% | -$3.73M |
|
2469
Casella Waste Systems
CWST
$5.69B
| $8.85M | ﹤0.01% |
116,033
-10,883
| -9% | -$892K |
|
2470
Arcturus Therapeutics
ARCT
$211M
| $8.83M | ﹤0.01% |
345,485
-32,241
| -9% | -$993K |
|
2471
Sabre
SABR
$818M
| $8.83M | ﹤0.01% |
1,965,835
-1,510,715
| -43% | -$6.86M |
|
2472
PUT
IBM
IBM
$224B
| $8.82M | ﹤0.01% |
62,900
+6,200
| +11% | +$882K |
|
2473
Invesco Short Term Treasury ETF
TBLL
$2.61B
| $8.82M | ﹤0.01% |
83,619
-3,004
| -3% | -$317K |
|
2474
PUT
Lucid Motors
LCID
$2.77B
| $8.81M | ﹤0.01% |
157,690
+155,150
| +6,108% | +$10M |
|
2475
A10 Networks
ATEN
$1.93B
| $8.8M | ﹤0.01% |
585,581
-213,265
| -27% | -$3.16M |
|
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.