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 | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$76.8B
| $2.36B | 0.5% |
34,247,968
+929,953
| +3% | +$66.6M |
|
|
27
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $2.34B | 0.5% |
5,678,526
+169,600
| +3% | +$75.4M |
|
28
iShares Russell 1000 Value ETF
IWD
$82.2B
| $2.29B | 0.49% |
15,062,983
+18,322
| +0.1% | +$2.91M |
|
|
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $2.27B | 0.48% |
30,833,521
+20,567,760
| +200% | +$1.54B |
|
30
Procter & Gamble
PG
$347B
| $2.12B | 0.45% |
14,513,432
+851,307
| +6% | +$130M |
|
31
ExxonMobil
XOM
$634B
| $2.02B | 0.43% |
17,193,085
+1,493,106
| +10% | +$164M |
|
32
Johnson & Johnson
JNJ
$643B
| $1.97B | 0.42% |
12,661,829
+2,387,591
| +23% | +$394M |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $1.95B | 0.41% |
44,542,219
+1,629,397
| +4% | +$74.6M |
|
34
Broadcom
AVGO
$1.81T
| $1.94B | 0.41% |
23,399,870
+713,980
| +3% | +$61.9M |
|
35
Accenture
ACN
$101B
| $1.85B | 0.39% |
6,033,894
+105,951
| +2% | +$33.4M |
|
36
Intuit
INTU
$85.6B
| $1.78B | 0.38% |
3,476,899
+611,482
| +21% | +$309M |
|
|
37
CALL
Microsoft
MSFT
$2.92T
| $1.75B | 0.37% |
5,537,700
+1,784,600
| +48% | +$590M |
|
38
Mastercard
MA
$497B
| $1.74B | 0.37% |
4,388,666
+244,224
| +6% | +$98M |
|
39
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.73B | 0.37% |
18,386,122
-1,556,928
| -8% | -$150M |
|
40
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $1.7B | 0.36% |
35,772,921
-6,687,825
| -16% | -$331M |
|
41
Home Depot
HD
$343B
| $1.7B | 0.36% |
5,614,806
+684,756
| +14% | +$220M |
|
42
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.67B | 0.36% |
44,080,100
+2,312,800
| +6% | +$91.6M |
|
43
iShares Core MSCI EAFE ETF
IEFA
$187B
| $1.67B | 0.35% |
25,887,393
+928,713
| +4% | +$62.2M |
|
44
Cisco
CSCO
$456B
| $1.62B | 0.34% |
30,159,231
-3,487,580
| -10% | -$188M |
|
45
AbbVie
ABBV
$465B
| $1.6B | 0.34% |
10,734,074
+1,413,745
| +15% | +$208M |
|
46
Adobe
ADBE
$99B
| $1.6B | 0.34% |
3,137,433
+238,300
| +8% | +$125M |
|
|
47
CALL
Apple
AAPL
$4.99T
| $1.55B | 0.33% |
9,080,000
-4,182,500
| -32% | -$767M |
|
48
Costco
COST
$429B
| $1.53B | 0.33% |
2,710,243
+38,574
| +1% | +$21.3M |
|
49
Oracle
ORCL
$346B
| $1.48B | 0.32% |
13,986,154
-1,460,943
| -9% | -$169M |
|
50
CALL
Meta Platforms (Facebook)
META
$1.51T
| $1.48B | 0.32% |
4,932,100
+1,857,800
| +60% | +$560M |
|
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.