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 | |
|---|---|---|---|---|---|---|
476
Icon
ICLR
$12.1B
| $178M | 0.04% |
723,828
+32,906
| +5% | +$8.29M |
|
477
CALL
Walmart Inc
WMT
$888B
| $178M | 0.04% |
3,342,900
+1,339,500
| +67% | +$71.3M |
|
478
West Pharmaceutical
WST
$24.5B
| $178M | 0.04% |
474,296
-50,912
| -10% | -$19.7M |
|
479
Jabil
JBL
$35.6B
| $177M | 0.04% |
1,394,897
+26,138
| +2% | +$2.86M |
|
480
iShares Russell 3000 ETF
IWV
$20.3B
| $176M | 0.04% |
718,527
+10,029
| +1% | +$2.56M |
|
481
Allstate
ALL
$67.6B
| $176M | 0.04% |
1,579,750
-91,020
| -5% | -$9.93M |
|
482
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $176M | 0.04% |
1,103,434
+41,240
| +4% | +$6.89M |
|
483
CALL
Nike
NKE
$61.6B
| $176M | 0.04% |
1,839,300
-652,200
| -26% | -$67.1M |
|
484
American Electric Power
AEP
$69.9B
| $176M | 0.04% |
2,337,666
+168,984
| +8% | +$13.8M |
|
485
VanEck Oil Services ETF
OIH
$1.94B
| $175M | 0.04% |
508,451
-48,108
| -9% | -$16.3M |
|
486
Bank of Montreal
BMO
$126B
| $175M | 0.04% |
2,078,573
+518,553
| +33% | +$45.6M |
|
487
Toyota
TM
$224B
| $175M | 0.04% |
972,831
-99,630
| -9% | -$17M |
|
488
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.08B
| $175M | 0.04% |
5,812,351
+576
| +0% | +$18K |
|
489
Fortive
FTV
$18.3B
| $175M | 0.04% |
3,122,868
+435,018
| +16% | +$25M |
|
490
PUT
Netflix
NFLX
$306B
| $174M | 0.04% |
4,613,000
+149,000
| +3% | +$6.32M |
|
491
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $173M | 0.04% |
1,699,600
-1,120,000
| -40% | -$118M |
|
492
T. Rowe Price
TROW
$24.7B
| $173M | 0.04% |
1,652,877
+125,300
| +8% | +$14.1M |
|
493
Align Technology
ALGN
$12.4B
| $173M | 0.04% |
566,999
+30,343
| +6% | +$10.5M |
|
494
CALL
Comcast
CMCSA
$88.5B
| $173M | 0.04% |
3,895,500
+2,951,200
| +313% | +$132M |
|
495
Skyworks Solutions
SWKS
$10.1B
| $172M | 0.04% |
1,749,189
+483,469
| +38% | +$51.4M |
|
496
Ventas
VTR
$46.6B
| $172M | 0.04% |
4,092,206
-2,510,290
| -38% | -$113M |
|
497
Yum! Brands
YUM
$40.3B
| $171M | 0.04% |
1,370,843
-275,402
| -17% | -$36.2M |
|
498
PUT
Palo Alto Networks
PANW
$299B
| $171M | 0.04% |
1,461,000
+238,400
| +19% | +$28.2M |
|
|
CTRA
499
DELISTED
Coterra Energy
CTRA
| $171M | 0.04% |
6,325,918
-1,221,198
| -16% | -$33.3M |
|
500
Ambev
ABEV
$47B
| $170M | 0.04% |
65,878,373
+30,422,836
| +86% | +$88M |
|
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.