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 | |
|---|---|---|---|---|---|---|
376
LKQ Corp
LKQ
$5.68B
| $231M | 0.05% |
4,673,222
-236,778
| -5% | -$12.7M |
|
377
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $231M | 0.05% |
2,800,020
-561,762
| -17% | -$47.9M |
|
378
iShares Russell Mid-Cap ETF
IWR
$56B
| $229M | 0.05% |
3,313,297
-1,396
| -0% | -$102K |
|
379
Etsy
ETSY
$7.75B
| $227M | 0.05% |
3,521,540
+993,262
| +39% | +$78.3M |
|
380
PNC Financial Services
PNC
$99.7B
| $227M | 0.05% |
1,851,955
-477,717
| -21% | -$60.1M |
|
381
SPDR Gold Trust
GLD
$131B
| $227M | 0.05% |
1,324,902
-657,378
| -33% | -$118M |
|
382
American International
AIG
$41.7B
| $226M | 0.05% |
3,734,860
-173,711
| -4% | -$10.4M |
|
383
Parker-Hannifin
PH
$123B
| $226M | 0.05% |
579,454
-34,541
| -6% | -$13.9M |
|
384
Shopify
SHOP
$152B
| $225M | 0.05% |
4,131,107
+723,803
| +21% | +$43.9M |
|
385
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $225M | 0.05% |
3,118,181
+3,011
| +0.1% | +$227K |
|
386
Exelon
EXC
$47.2B
| $225M | 0.05% |
5,959,129
+1,820,564
| +44% | +$74.2M |
|
387
L3Harris
LHX
$51.6B
| $224M | 0.05% |
1,286,079
+333,129
| +35% | +$61.3M |
|
388
Arch Capital
ACGL
$34.3B
| $224M | 0.05% |
2,808,985
-1,050,645
| -27% | -$81.8M |
|
389
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $224M | 0.05% |
6,746,742
+1,111,338
| +20% | +$38.3M |
|
|
PLGO
390
Pelagos Insurance Capital
PLGO
$2.16B
| $224M | 0.05% |
15,228,851
-17,293
| -0.1% | -$243K |
|
391
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $222M | 0.05% |
2,216,931
+519,494
| +31% | +$51.9M |
|
392
D.R. Horton
DHI
$40B
| $222M | 0.05% |
2,063,485
+535,044
| +35% | +$64.1M |
|
393
Nordson
NDSN
$16.6B
| $221M | 0.05% |
992,137
+80,271
| +9% | +$19.2M |
|
394
Cummins
CMI
$87.5B
| $221M | 0.05% |
968,108
+145,274
| +18% | +$35.1M |
|
395
iShares US Home Construction ETF
ITB
$2.26B
| $220M | 0.05% |
2,801,666
+1,323,582
| +90% | +$112M |
|
396
Nasdaq
NDAQ
$52.7B
| $220M | 0.05% |
4,522,855
-1,131,509
| -20% | -$57.3M |
|
397
American Water Works
AWK
$26.7B
| $220M | 0.05% |
1,774,534
-106,994
| -6% | -$15M |
|
398
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $220M | 0.05% |
3,891,146
+188,637
| +5% | +$11.1M |
|
399
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $219M | 0.05% |
6,919,660
+75,731
| +1% | +$2.44M |
|
400
Vanguard Total International Bond ETF
BNDX
$81.9B
| $219M | 0.05% |
4,570,848
+135,138
| +3% | +$6.54M |
|
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.