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 | |
|---|---|---|---|---|---|---|
501
Constellation Energy
CEG
$97.7B
| $169M | 0.04% |
1,553,667
+152,050
| +11% | +$15.7M |
|
502
HSBC
HSBC
$370B
| $169M | 0.04% |
4,291,250
-508,098
| -11% | -$20M |
|
503
CALL
Toronto Dominion Bank
TD
$200B
| $169M | 0.04% |
2,800,000
+250,000
| +10% | +$15.6M |
|
504
Canadian National Railway
CNI
$76.1B
| $169M | 0.04% |
1,556,336
-262,332
| -14% | -$30.1M |
|
505
MetLife
MET
$62B
| $168M | 0.04% |
2,663,587
-1,873,390
| -41% | -$117M |
|
506
Mid-America Apartment Communities
MAA
$15.5B
| $168M | 0.04% |
1,302,087
+83,739
| +7% | +$12.1M |
|
507
Eversource Energy
ES
$27.1B
| $167M | 0.04% |
2,879,423
-376,467
| -12% | -$25.1M |
|
508
CBRE Group
CBRE
$43B
| $167M | 0.04% |
2,265,017
+555,016
| +32% | +$46M |
|
509
CALL
VanEck Gold Miners ETF
GDX
$23.2B
| $167M | 0.04% |
6,215,600
+458,900
| +8% | +$13.5M |
|
510
Ameren
AEE
$30.3B
| $167M | 0.04% |
2,226,813
-143,942
| -6% | -$11.7M |
|
511
PUT
Zions Bancorporation
ZION
$10.3B
| $166M | 0.04% |
4,771,800
+600,000
| +14% | +$20.9M |
|
512
iShares Semiconductor ETF
SOXX
$45.5B
| $166M | 0.04% |
1,052,364
+316,503
| +43% | +$52.7M |
|
513
Clarivate
CLVT
$1.24B
| $165M | 0.04% |
24,648,923
+18,844,449
| +325% | +$150M |
|
514
Quanta Services
PWR
$102B
| $165M | 0.04% |
882,209
-113,507
| -11% | -$22.8M |
|
515
PPG Industries
PPG
$25.3B
| $165M | 0.04% |
1,270,158
+287,108
| +29% | +$40.3M |
|
516
TotalEnergies
TTE
$194B
| $165M | 0.04% |
2,505,592
-430,542
| -15% | -$26.6M |
|
517
Dynatrace
DT
$12.9B
| $164M | 0.04% |
3,517,199
+4,457
| +0.1% | +$219K |
|
|
ANSS
518
DELISTED
Ansys
ANSS
| $164M | 0.03% |
551,477
+132,043
| +31% | +$41.8M |
|
519
Entergy
ETR
$50.4B
| $164M | 0.03% |
3,539,180
+1,254,256
| +55% | +$61.2M |
|
520
Coca-Cola Europacific Partners
CCEP
$47.8B
| $164M | 0.03% |
2,619,463
+83,112
| +3% | +$5.29M |
|
521
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $163M | 0.03% |
2,173,033
+37,591
| +2% | +$2.84M |
|
522
Yum China
YUMC
$16.6B
| $163M | 0.03% |
2,930,496
-832,524
| -22% | -$46.6M |
|
523
PUT
Wells Fargo
WFC
$266B
| $163M | 0.03% |
3,983,500
+642,800
| +19% | +$27.8M |
|
524
Chipotle Mexican Grill
CMG
$47.5B
| $163M | 0.03% |
4,439,400
-142,000
| -3% | -$5.54M |
|
525
Best Buy
BBY
$18B
| $163M | 0.03% |
2,340,902
+1,012,642
| +76% | +$78.3M |
|
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.