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 | |
|---|---|---|---|---|---|---|
326
CSX Corp
CSX
$93.4B
| $263M | 0.06% |
8,560,506
-91,053
| -1% | -$2.88M |
|
327
Northrop Grumman
NOC
$77.1B
| $261M | 0.06% |
592,328
-8,810
| -1% | -$3.87M |
|
328
Mirion Technologies
MIR
$3.73B
| $260M | 0.06% |
34,800,585
+294
| +0% | +$2.32K |
|
329
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $260M | 0.06% |
5,336,160
+492,675
| +10% | +$24.5M |
|
330
Republic Services
RSG
$64.8B
| $259M | 0.06% |
1,820,720
-496,982
| -21% | -$73.8M |
|
331
Capital One
COF
$128B
| $259M | 0.06% |
2,665,828
+653,969
| +33% | +$69.9M |
|
332
lululemon athletica
LULU
$13.5B
| $259M | 0.06% |
670,639
-209,581
| -24% | -$80.1M |
|
333
Ford
F
$58.5B
| $258M | 0.06% |
20,808,882
+2,085,771
| +11% | +$27.1M |
|
334
Zscaler
ZS
$24.5B
| $258M | 0.06% |
1,660,774
+279,012
| +20% | +$41.8M |
|
|
335
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
| $258M | 0.05% |
1,968,500
+1,177,500
| +149% | +$152M |
|
336
Air Products & Chemicals
APD
$65.7B
| $257M | 0.05% |
908,425
+73,678
| +9% | +$21.6M |
|
337
United Rentals
URI
$67.2B
| $257M | 0.05% |
579,034
+76,021
| +15% | +$34.8M |
|
338
Extra Space Storage
EXR
$31.3B
| $257M | 0.05% |
2,112,737
+1,130,737
| +115% | +$152M |
|
339
Suncor Energy
SU
$79.4B
| $257M | 0.05% |
7,460,742
-8,941,299
| -55% | -$287M |
|
340
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $256M | 0.05% |
6,519,104
-1,864,260
| -22% | -$76.6M |
|
341
Target
TGT
$65.6B
| $255M | 0.05% |
2,304,439
-33,304
| -1% | -$4.23M |
|
342
PUT
Walt Disney
DIS
$167B
| $254M | 0.05% |
3,138,100
+2,526,900
| +413% | +$216M |
|
|
BNY
343
Bank of New York Mellon
BNY
$106B
| $253M | 0.05% |
5,932,995
-423,570
| -7% | -$18.9M |
|
344
Arthur J. Gallagher & Co
AJG
$64.1B
| $251M | 0.05% |
1,102,826
+61,774
| +6% | +$13.8M |
|
345
SBA Communications
SBAC
$19.2B
| $251M | 0.05% |
1,251,751
+257,277
| +26% | +$57.2M |
|
346
Toronto Dominion Bank
TD
$198B
| $249M | 0.05% |
4,125,662
+1,345,072
| +48% | +$83.9M |
|
347
Sea Limited
SE
$65.4B
| $249M | 0.05% |
5,654,709
-569,545
| -9% | -$27.8M |
|
348
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $248M | 0.05% |
741,000
-643,200
| -46% | -$223M |
|
349
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $248M | 0.05% |
5,366,600
+68,055
| +1% | +$3.19M |
|
350
CALL
Stellantis
STLA
$21.7B
| $247M | 0.05% |
12,925,000
+3,200,000
| +33% | +$59.9M |
|
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.