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 | |
|---|---|---|---|---|---|---|
|
DFS
451
DELISTED
Discover Financial Services
DFS
| $188M | 0.04% |
2,170,041
+440,568
| +25% | +$43.8M |
|
452
State Street SPDR S&P Bank ETF
KBE
$1.67B
| $187M | 0.04% |
5,083,582
-937,282
| -16% | -$36.5M |
|
453
McCormick & Company Non-Voting
MKC
$13.9B
| $186M | 0.04% |
2,459,906
-103,641
| -4% | -$8.66M |
|
454
Public Storage
PSA
$60.9B
| $186M | 0.04% |
705,657
+3,103
| +0.4% | +$870K |
|
|
B
455
Barrick Mining
B
$62.6B
| $186M | 0.04% |
12,767,148
+7,298,504
| +133% | +$120M |
|
456
CALL
Sea Limited
SE
$68.1B
| $185M | 0.04% |
4,219,400
+4,101,600
| +3,482% | +$201M |
|
457
SAP
SAP
$219B
| $185M | 0.04% |
1,428,451
+131,335
| +10% | +$17.9M |
|
458
Agilent Technologies
A
$39.5B
| $183M | 0.04% |
1,639,170
-298,654
| -15% | -$35.8M |
|
459
M&T Bank
MTB
$36.2B
| $183M | 0.04% |
1,447,874
+171,559
| +13% | +$22.4M |
|
460
CoStar Group
CSGP
$12.2B
| $182M | 0.04% |
2,371,677
+655,299
| +38% | +$54.3M |
|
461
Brookfield
BN
$107B
| $182M | 0.04% |
8,738,171
-4,251,034
| -33% | -$95.8M |
|
462
Ferrari
RACE
$70.5B
| $182M | 0.04% |
616,043
-397,514
| -39% | -$123M |
|
463
Veeva Systems
VEEV
$33.5B
| $182M | 0.04% |
894,727
-159,644
| -15% | -$32.2M |
|
464
PUT
Boeing
BA
$185B
| $182M | 0.04% |
948,800
+420,900
| +80% | +$92.1M |
|
465
iShares S&P 100 ETF
OEF
$20.1B
| $182M | 0.04% |
906,071
+2,117
| +0.2% | +$441K |
|
466
DT Midstream
DTM
$13.8B
| $181M | 0.04% |
3,421,573
-177,275
| -5% | -$9.25M |
|
467
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $181M | 0.04% |
2,247,160
+38,380
| +2% | +$3.24M |
|
468
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.62B
| $181M | 0.04% |
2,476,000
+218,100
| +10% | +$17.4M |
|
469
Uber
UBER
$146B
| $180M | 0.04% |
3,919,474
-4,690,599
| -54% | -$214M |
|
470
CALL
Palo Alto Networks
PANW
$283B
| $180M | 0.04% |
1,536,800
+1,170,200
| +319% | +$138M |
|
471
Burlington
BURL
$23.2B
| $180M | 0.04% |
1,329,501
+339,236
| +34% | +$54.4M |
|
472
Verisk Analytics
VRSK
$25.1B
| $179M | 0.04% |
757,999
+200,791
| +36% | +$47.3M |
|
473
Archer Daniels Midland
ADM
$37.6B
| $179M | 0.04% |
2,369,720
-20,156
| -0.8% | -$1.63M |
|
474
Diamondback Energy
FANG
$55.9B
| $179M | 0.04% |
1,152,871
+138,221
| +14% | +$20.4M |
|
475
Plains GP Holdings
PAGP
$5.15B
| $179M | 0.04% |
11,073,407
+969,466
| +10% | +$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.