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 | |
|---|---|---|---|---|---|---|
351
PUT
Alibaba
BABA
$308B
| $246M | 0.05% |
2,836,000
-1,681,000
| -37% | -$154M |
|
352
Amphenol
APH
$199B
| $246M | 0.05% |
5,851,962
+187,680
| +3% | +$8.07M |
|
353
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $245M | 0.05% |
731,000
-63,100
| -8% | -$21.9M |
|
354
Welltower
WELL
$169B
| $244M | 0.05% |
2,984,226
+277,932
| +10% | +$22.9M |
|
355
Digital Realty Trust
DLR
$70.5B
| $244M | 0.05% |
2,018,408
-729,679
| -27% | -$89.6M |
|
356
Snap
SNAP
$8.26B
| $244M | 0.05% |
27,371,454
+2,386,603
| +10% | +$24.9M |
|
357
FedEx
FDX
$72.8B
| $244M | 0.05% |
919,523
-19,905
| -2% | -$5.17M |
|
358
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $244M | 0.05% |
533,298
+179,936
| +51% | +$86.2M |
|
359
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $243M | 0.05% |
4,912,615
+7,546
| +0.2% | +$391K |
|
360
Ulta Beauty
ULTA
$22.7B
| $243M | 0.05% |
608,147
+34,997
| +6% | +$15.3M |
|
361
KE Holdings
BEKE
$18.9B
| $240M | 0.05% |
15,464,223
+2,547,272
| +20% | +$40.5M |
|
362
Fastenal
FAST
$55.2B
| $240M | 0.05% |
8,782,276
+168,128
| +2% | +$4.77M |
|
363
Edwards Lifesciences
EW
$50.6B
| $240M | 0.05% |
3,460,863
-1,257,981
| -27% | -$101M |
|
364
Rio Tinto
RIO
$155B
| $239M | 0.05% |
3,754,570
-1,869,841
| -33% | -$119M |
|
365
W.W. Grainger
GWW
$65B
| $239M | 0.05% |
345,155
+83,435
| +32% | +$60.3M |
|
366
Halliburton
HAL
$26.7B
| $237M | 0.05% |
5,860,229
-26,418
| -0.4% | -$1.03M |
|
367
Idexx Laboratories
IDXX
$44.6B
| $237M | 0.05% |
542,236
+44,395
| +9% | +$22.1M |
|
368
TC Energy
TRP
$69.3B
| $236M | 0.05% |
6,867,970
+4,943,382
| +257% | +$182M |
|
369
Phillips 66
PSX
$84.6B
| $236M | 0.05% |
1,966,443
-481,027
| -20% | -$54M |
|
370
Colgate-Palmolive
CL
$73.3B
| $236M | 0.05% |
3,317,676
-380,150
| -10% | -$28.4M |
|
371
Emerson Electric
EMR
$85.1B
| $236M | 0.05% |
2,442,607
-112,678
| -4% | -$10.7M |
|
372
Canadian Natural Resources
CNQ
$97.6B
| $236M | 0.05% |
7,284,894
+4,498,856
| +161% | +$138M |
|
373
Dow Inc
DOW
$21.9B
| $233M | 0.05% |
4,527,963
+757,579
| +20% | +$40.7M |
|
374
Illumina
ILMN
$30.8B
| $233M | 0.05% |
1,742,128
+896,293
| +106% | +$147M |
|
375
CALL
Advanced Micro Devices
AMD
$787B
| $232M | 0.05% |
2,256,600
+1,049,900
| +87% | +$114M |
|
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.