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 | |
|---|---|---|---|---|---|---|
226
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $383M | 0.08% |
2,023,368
+95,614
| +5% | +$19.1M |
|
227
Aptiv
APTV
$12B
| $380M | 0.08% |
3,858,208
+315,310
| +9% | +$32.6M |
|
228
Oneok
OKE
$57.2B
| $378M | 0.08% |
5,961,476
+1,911,681
| +47% | +$125M |
|
229
CALL
iShares MSCI Brazil ETF
EWZ
$9.28B
| $378M | 0.08% |
12,309,100
-28,000
| -0.2% | -$890K |
|
230
Cigna
CI
$73.7B
| $377M | 0.08% |
1,318,255
-132,157
| -9% | -$37.7M |
|
231
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $376M | 0.08% |
5,202,825
+285,055
| +6% | +$21.1M |
|
232
Moody's
MCO
$82.8B
| $363M | 0.08% |
1,148,783
-133,273
| -10% | -$45.3M |
|
233
Microchip Technology
MCHP
$40.3B
| $363M | 0.08% |
4,647,492
+811,057
| +21% | +$67.9M |
|
234
Valero Energy
VLO
$90.1B
| $361M | 0.08% |
2,548,431
+239,062
| +10% | +$31.3M |
|
235
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $360M | 0.08% |
4,703,894
+1,804,112
| +62% | +$147M |
|
236
Ametek
AME
$55.4B
| $359M | 0.08% |
2,432,494
-220,654
| -8% | -$34.5M |
|
237
Rockwell Automation
ROK
$53.4B
| $359M | 0.08% |
1,255,547
+83,245
| +7% | +$25.7M |
|
238
Dominion Energy
D
$60.8B
| $359M | 0.08% |
8,033,055
+3,911,181
| +95% | +$194M |
|
239
BP
BP
$116B
| $358M | 0.08% |
9,249,098
+1,388,505
| +18% | +$51.5M |
|
240
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $357M | 0.08% |
8,556,340
+432,536
| +5% | +$19.3M |
|
241
Chubb
CB
$135B
| $357M | 0.08% |
1,716,054
-436,725
| -20% | -$88.3M |
|
|
FISV
242
Fiserv Inc
FISV
$28.8B
| $357M | 0.08% |
3,156,701
+200,959
| +7% | +$24.7M |
|
243
Duke Energy
DUK
$97.8B
| $355M | 0.08% |
4,021,236
+843,905
| +27% | +$77.4M |
|
244
RTX Corp
RTX
$290B
| $354M | 0.08% |
4,917,788
-561,247
| -10% | -$48.1M |
|
245
PayPal
PYPL
$48.9B
| $354M | 0.08% |
6,051,769
-523,662
| -8% | -$34.1M |
|
246
T-Mobile US
TMUS
$185B
| $354M | 0.08% |
2,524,638
+305,979
| +14% | +$42.4M |
|
247
ON Semiconductor
ON
$31.8B
| $352M | 0.07% |
3,782,474
+1,879,825
| +99% | +$183M |
|
248
Mettler-Toledo International
MTD
$28.6B
| $350M | 0.07% |
316,297
+108,841
| +52% | +$133M |
|
249
Cadence Design Systems
CDNS
$93.6B
| $349M | 0.07% |
1,489,359
-75,667
| -5% | -$17.7M |
|
250
Williams Companies
WMB
$87.5B
| $348M | 0.07% |
10,335,955
+1,842,790
| +22% | +$62.9M |
|
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.