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 | |
|---|---|---|---|---|---|---|
301
iShares MSCI ACWI ETF
ACWI
$32.5B
| $292M | 0.06% |
3,160,595
-189,228
| -6% | -$18.2M |
|
302
VanEck Semiconductor ETF
SMH
$65.2B
| $290M | 0.06% |
1,998,934
-708,600
| -26% | -$107M |
|
303
Lennar Class A
LEN
$19.8B
| $290M | 0.06% |
2,664,753
+460,635
| +21% | +$54M |
|
304
Aflac
AFL
$64.9B
| $287M | 0.06% |
3,738,543
+727,361
| +24% | +$54M |
|
305
Petrobras
PBR
$125B
| $285M | 0.06% |
19,033,882
+5,787,349
| +44% | +$82.3M |
|
306
Novartis
NVS
$297B
| $283M | 0.06% |
2,774,357
-123,107
| -4% | -$12.5M |
|
307
General Motors
GM
$80.4B
| $281M | 0.06% |
8,532,189
-1,478,028
| -15% | -$52.5M |
|
308
Ecolab
ECL
$78.1B
| $280M | 0.06% |
1,655,412
-143,014
| -8% | -$26M |
|
309
AvalonBay Communities
AVB
$26.5B
| $279M | 0.06% |
1,626,642
+43,867
| +3% | +$8.11M |
|
310
Prudential Financial
PRU
$42.4B
| $279M | 0.06% |
2,938,602
-1,089,424
| -27% | -$103M |
|
311
Becton Dickinson
BDX
$45.6B
| $277M | 0.06% |
1,073,055
+161,629
| +18% | +$43.7M |
|
312
Monster Beverage
MNST
$94.3B
| $277M | 0.06% |
5,230,208
+51,382
| +1% | +$2.92M |
|
313
PUT
Citigroup
C
$222B
| $275M | 0.06% |
6,684,900
-2,478,000
| -27% | -$109M |
|
314
Schwab US TIPS ETF
SCHP
$16.3B
| $274M | 0.06% |
10,860,210
+622,830
| +6% | +$16.1M |
|
315
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $273M | 0.06% |
4,742,908
+342,410
| +8% | +$19.7M |
|
|
PXD
316
DELISTED
Pioneer Natural Resource Co.
PXD
| $270M | 0.06% |
1,178,060
+6,644
| +0.6% | +$1.51M |
|
|
317
CALL
Citigroup
C
$222B
| $270M | 0.06% |
6,560,300
-1,952,900
| -23% | -$85.7M |
|
318
CALL
Alibaba
BABA
$293B
| $270M | 0.06% |
3,107,000
+1,469,300
| +90% | +$134M |
|
319
Marriott International
MAR
$98.3B
| $269M | 0.06% |
1,370,665
-193,758
| -12% | -$38.5M |
|
320
Cenovus Energy
CVE
$55.7B
| $269M | 0.06% |
12,906,259
+9,091,829
| +238% | +$174M |
|
321
PUT
Stellantis
STLA
$21.7B
| $269M | 0.06% |
14,040,600
-1,958,000
| -12% | -$36.6M |
|
322
Xcel Energy
XEL
$48.8B
| $268M | 0.06% |
4,690,763
+1,738
| +0% | +$104K |
|
323
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $266M | 0.06% |
3,004,200
+997,300
| +50% | +$95.9M |
|
324
US Bancorp
USB
$98.2B
| $266M | 0.06% |
8,043,900
+280,139
| +4% | +$10.2M |
|
325
Ameriprise Financial
AMP
$48.3B
| $265M | 0.06% |
802,986
+50,651
| +7% | +$17.3M |
|
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.