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 | |
|---|---|---|---|---|---|---|
276
Paychex
PAYX
$41.6B
| $316M | 0.07% |
2,739,005
+950,916
| +53% | +$115M |
|
277
HCA Healthcare
HCA
$87.2B
| $312M | 0.07% |
1,270,162
-74,658
| -6% | -$20.4M |
|
278
iShares MSCI Brazil ETF
EWZ
$9.28B
| $311M | 0.07% |
10,132,842
+7,607,650
| +301% | +$242M |
|
279
Hewlett Packard
HPE
$63.4B
| $309M | 0.07% |
17,784,774
+7,866,154
| +79% | +$135M |
|
280
Datadog
DDOG
$95.4B
| $309M | 0.07% |
3,387,813
+155,999
| +5% | +$15.4M |
|
281
PUT
United States Oil Fund
USO
$2.15B
| $307M | 0.07% |
3,800,000
-100,000
| -3% | -$7.37M |
|
282
Nucor
NUE
$58.6B
| $307M | 0.07% |
1,964,774
+55,898
| +3% | +$9.25M |
|
283
PUT
T-Mobile US
TMUS
$185B
| $306M | 0.07% |
2,181,800
+672,800
| +45% | +$93.2M |
|
284
PUT
UBS Group
UBS
$173B
| $305M | 0.06% |
12,382,002
+1,929,285
| +18% | +$45.1M |
|
285
Aon
AON
$76.5B
| $305M | 0.06% |
940,080
-288,216
| -23% | -$95.4M |
|
286
AutoZone
AZO
$49.2B
| $301M | 0.06% |
118,610
-1,919
| -2% | -$4.82M |
|
287
Electronic Arts
EA
$53B
| $301M | 0.06% |
2,499,029
-260,212
| -9% | -$32.8M |
|
288
Intercontinental Exchange
ICE
$85.6B
| $299M | 0.06% |
2,718,199
+149,760
| +6% | +$17.2M |
|
289
MSCI
MSCI
$41.6B
| $298M | 0.06% |
580,995
+4,857
| +0.8% | +$2.55M |
|
290
PACCAR
PCAR
$69.8B
| $297M | 0.06% |
3,497,718
+804,484
| +30% | +$68.4M |
|
291
Vulcan Materials
VMC
$34.8B
| $296M | 0.06% |
1,465,895
+531,154
| +57% | +$116M |
|
292
iShares Biotechnology ETF
IBB
$9.34B
| $296M | 0.06% |
2,421,484
+1,311,490
| +118% | +$167M |
|
|
WCN
293
Waste Connections
WCN
$42.2B
| $296M | 0.06% |
2,202,067
+968,322
| +78% | +$135M |
|
294
Plains All American Pipeline
PAA
$17.3B
| $295M | 0.06% |
19,269,225
-168,120
| -0.9% | -$2.52M |
|
295
Western Midstream Partners
WES
$19.2B
| $295M | 0.06% |
10,837,800
+407,727
| +4% | +$11.1M |
|
296
Enbridge
ENB
$119B
| $294M | 0.06% |
8,867,464
+753,866
| +9% | +$26.8M |
|
|
HES
297
DELISTED
Hess
HES
| $293M | 0.06% |
1,917,180
+581,017
| +43% | +$87.5M |
|
298
3M
MMM
$90.9B
| $293M | 0.06% |
3,739,324
+264,719
| +8% | +$22.7M |
|
299
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $292M | 0.06% |
2,830,555
+45,156
| +2% | +$4.85M |
|
300
Shell
SHEL
$254B
| $292M | 0.06% |
4,540,262
+475,084
| +12% | +$29.6M |
|
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.