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 | |
|---|---|---|---|---|---|---|
401
Apollo Global Management
APO
$72.4B
| $218M | 0.05% |
2,434,030
-80,734
| -3% | -$6.79M |
|
402
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $217M | 0.05% |
2,130,434
-1,358,793
| -39% | -$143M |
|
403
Sempra
SRE
$57.9B
| $217M | 0.05% |
3,192,173
+210,059
| +7% | +$15.1M |
|
404
PUT
iShares MSCI ACWI ETF
ACWI
$32.5B
| $217M | 0.05% |
2,350,000
-550,000
| -19% | -$52.8M |
|
405
Futu Holdings
FUTU
$14.7B
| $217M | 0.05% |
3,748,275
+339,705
| +10% | +$18.1M |
|
406
Occidental Petroleum
OXY
$56.8B
| $217M | 0.05% |
3,338,624
+675,159
| +25% | +$42.5M |
|
407
iShares China Large-Cap ETF
FXI
$4.37B
| $215M | 0.05% |
8,098,436
+6,089,396
| +303% | +$168M |
|
408
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $215M | 0.05% |
3,145,575
+54,460
| +2% | +$3.82M |
|
409
Brown & Brown
BRO
$23.6B
| $215M | 0.05% |
3,073,806
-178,830
| -5% | -$12.8M |
|
|
VMW
410
DELISTED
VMware, Inc
VMW
| $215M | 0.05% |
1,288,923
+819,184
| +174% | +$131M |
|
411
Omnicom Group
OMC
$21.6B
| $214M | 0.05% |
2,879,558
-142,787
| -5% | -$11.8M |
|
412
PUT
Bank of America
BAC
$435B
| $214M | 0.05% |
7,830,600
+1,022,000
| +15% | +$30.2M |
|
413
Norfolk Southern
NSC
$75.4B
| $213M | 0.05% |
1,083,985
+28,545
| +3% | +$6.17M |
|
414
ZTO Express
ZTO
$18.3B
| $212M | 0.05% |
8,751,475
+1,311,041
| +18% | +$33.4M |
|
415
Las Vegas Sands
LVS
$31.7B
| $211M | 0.04% |
4,601,997
+3,190,577
| +226% | +$172M |
|
416
CALL
United Parcel Service
UPS
$88.6B
| $211M | 0.04% |
1,353,400
+86,700
| +7% | +$15M |
|
417
Super Micro Computer
SMCI
$18.4B
| $211M | 0.04% |
7,678,070
-2,784,470
| -27% | -$77.7M |
|
418
Unilever
UL
$137B
| $211M | 0.04% |
3,788,437
+8,777
| +0.2% | +$507K |
|
419
Cooper Companies
COO
$14.1B
| $210M | 0.04% |
2,646,432
+777,964
| +42% | +$71.7M |
|
|
420
CALL
Bank of America
BAC
$435B
| $210M | 0.04% |
7,681,200
-674,700
| -8% | -$20M |
|
421
Devon Energy
DVN
$52.1B
| $210M | 0.04% |
4,406,047
+694,464
| +19% | +$35M |
|
422
Synopsys
SNPS
$74.4B
| $210M | 0.04% |
457,879
-4,190
| -0.9% | -$1.88M |
|
423
Teck Resources
TECK
$29.6B
| $209M | 0.04% |
4,848,973
+3,179,876
| +191% | +$132M |
|
424
Host Hotels & Resorts
HST
$17.2B
| $208M | 0.04% |
12,942,805
-1,449,916
| -10% | -$24.2M |
|
|
425
PUT
Alphabet (Google) Class C
GOOG
$4.36T
| $208M | 0.04% |
1,574,400
+426,000
| +37% | +$55.4M |
|
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.