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 | |
|---|---|---|---|---|---|---|
426
Carrier Global
CARR
$51B
| $206M | 0.04% |
3,729,223
+151,677
| +4% | +$8.35M |
|
427
PUT
iShares MSCI Brazil ETF
EWZ
$9.28B
| $206M | 0.04% |
6,703,500
-5,883,600
| -47% | -$187M |
|
428
VICI Properties
VICI
$29B
| $205M | 0.04% |
7,039,125
+2,583,942
| +58% | +$80.2M |
|
429
DexCom
DXCM
$31.5B
| $205M | 0.04% |
2,192,505
-446,716
| -17% | -$50.4M |
|
430
PUT
Petrobras
PBR
$125B
| $203M | 0.04% |
13,564,000
+9,374,800
| +224% | +$133M |
|
431
Biogen
BIIB
$30B
| $203M | 0.04% |
790,845
-34,820
| -4% | -$9.31M |
|
432
Travelers Companies
TRV
$78.1B
| $203M | 0.04% |
1,241,662
+408,738
| +49% | +$68.3M |
|
433
Steel Dynamics
STLD
$36B
| $201M | 0.04% |
1,871,593
+382,739
| +26% | +$39.9M |
|
434
Kraft Heinz
KHC
$30.7B
| $200M | 0.04% |
5,944,237
+232,605
| +4% | +$8.04M |
|
435
Johnson Controls International
JCI
$88.8B
| $197M | 0.04% |
3,707,551
-1,950,885
| -34% | -$120M |
|
436
Zimmer Biomet
ZBH
$18.2B
| $197M | 0.04% |
1,756,257
-51,215
| -3% | -$6.5M |
|
437
Airbnb
ABNB
$89.9B
| $197M | 0.04% |
1,357,724
+211,278
| +18% | +$29.2M |
|
438
Roper Technologies
ROP
$38.8B
| $195M | 0.04% |
402,437
-2,810
| -0.7% | -$1.38M |
|
439
TE Connectivity
TEL
$59.6B
| $194M | 0.04% |
1,573,682
+152,644
| +11% | +$20.4M |
|
440
Synchrony
SYF
$24.7B
| $194M | 0.04% |
6,355,735
-434,966
| -6% | -$14.5M |
|
441
UiPath
PATH
$6.61B
| $194M | 0.04% |
11,340,870
-321,217
| -3% | -$5.35M |
|
442
Kinder Morgan
KMI
$71.7B
| $193M | 0.04% |
11,636,289
-3,382,631
| -23% | -$58.3M |
|
|
ENLC
443
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $193M | 0.04% |
15,777,527
-1,240,668
| -7% | -$14.8M |
|
444
CALL
Intel
INTC
$455B
| $192M | 0.04% |
5,413,700
-216,400
| -4% | -$7.54M |
|
445
Charter Communications
CHTR
$17.3B
| $192M | 0.04% |
436,063
-110,734
| -20% | -$46M |
|
446
LyondellBasell Industries
LYB
$20B
| $190M | 0.04% |
2,005,920
+7,768
| +0.4% | +$747K |
|
447
Global E Online
GLBE
$6.6B
| $190M | 0.04% |
4,771,824
-266,626
| -5% | -$10.7M |
|
448
GSK
GSK
$104B
| $190M | 0.04% |
5,228,301
-3,577,952
| -41% | -$127M |
|
449
Public Service Enterprise Group
PEG
$38.2B
| $189M | 0.04% |
3,319,747
-73,539
| -2% | -$4.52M |
|
450
HP
HPQ
$24.9B
| $189M | 0.04% |
7,345,076
+494,489
| +7% | +$15.2M |
|
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.