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 | |
|---|---|---|---|---|---|---|
251
Blackstone
BX
$102B
| $347M | 0.07% |
3,243,049
+702,300
| +28% | +$73.1M |
|
252
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $347M | 0.07% |
3,699,432
-39,717
| -1% | -$3.89M |
|
253
Itaú Unibanco
ITUB
$93.2B
| $347M | 0.07% |
73,254,211
+12,044,971
| +20% | +$60.1M |
|
254
Freeport-McMoran
FCX
$90B
| $347M | 0.07% |
9,296,857
-288,520
| -3% | -$11.6M |
|
255
HubSpot
HUBS
$12.2B
| $346M | 0.07% |
703,182
+94,161
| +15% | +$49.2M |
|
256
NXP Semiconductors
NXPI
$57.8B
| $344M | 0.07% |
1,722,598
+247,706
| +17% | +$51.3M |
|
257
Kimberly-Clark
KMB
$36.3B
| $339M | 0.07% |
2,805,118
+492,988
| +21% | +$63.7M |
|
258
PUT
United Parcel Service
UPS
$88.6B
| $338M | 0.07% |
2,167,300
+164,700
| +8% | +$28.4M |
|
259
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $333M | 0.07% |
10,026,500
-160,500
| -2% | -$5.53M |
|
260
Snowflake
SNOW
$102B
| $330M | 0.07% |
2,160,933
-132,963
| -6% | -$21.6M |
|
261
PUT
Advanced Micro Devices
AMD
$776B
| $330M | 0.07% |
3,207,700
+1,717,000
| +115% | +$186M |
|
262
Southern Company
SO
$109B
| $328M | 0.07% |
5,074,147
+702,018
| +16% | +$48.7M |
|
263
Enphase Energy
ENPH
$4.96B
| $328M | 0.07% |
2,730,910
+559,806
| +26% | +$79.7M |
|
264
Simon Property Group
SPG
$74.4B
| $328M | 0.07% |
3,033,558
+1,006,686
| +50% | +$118M |
|
265
Trane Technologies
TT
$100B
| $326M | 0.07% |
1,607,409
-101,943
| -6% | -$20.4M |
|
266
Regeneron Pharmaceuticals
REGN
$78.5B
| $324M | 0.07% |
393,170
-108,860
| -22% | -$85.6M |
|
267
Gartner
IT
$10.1B
| $323M | 0.07% |
940,609
-138,684
| -13% | -$48.4M |
|
268
Cintas
CTAS
$81.9B
| $323M | 0.07% |
2,686,908
-715,560
| -21% | -$89.1M |
|
269
General Mills
GIS
$19.1B
| $322M | 0.07% |
5,037,855
+780,852
| +18% | +$55.2M |
|
270
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $322M | 0.07% |
8,084,902
+338,108
| +4% | +$14M |
|
271
Targa Resources
TRGP
$58B
| $321M | 0.07% |
3,741,535
-32,042
| -0.8% | -$2.65M |
|
272
Northern Trust
NTRS
$33.3B
| $320M | 0.07% |
4,612,623
+427,818
| +10% | +$32.3M |
|
273
Deutsche Bank
DB
$69B
| $320M | 0.07% |
29,130,984
+421,315
| +1% | +$4.56M |
|
274
General Dynamics
GD
$104B
| $317M | 0.07% |
1,434,233
+82,270
| +6% | +$18.2M |
|
275
iShares US Real Estate ETF
IYR
$4.66B
| $317M | 0.07% |
4,055,195
+2,660,782
| +191% | +$227M |
|
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.