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 | |
|---|---|---|---|---|---|---|
526
Arm
ARM
$255B
| $162M | 0.03% |
+3,022,198
| New | +$167M |
|
527
NetApp
NTAP
$35.9B
| $162M | 0.03% |
2,131,417
+199,583
| +10% | +$15.4M |
|
528
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $161M | 0.03% |
720,419
-56,490
| -7% | -$13.5M |
|
|
CYBR
529
DELISTED
CyberArk
CYBR
| $161M | 0.03% |
984,694
-29,393
| -3% | -$4.72M |
|
|
MRO
530
DELISTED
Marathon Oil Corporation
MRO
| $161M | 0.03% |
6,023,327
+1,092,236
| +22% | +$28.2M |
|
|
DEN
531
DELISTED
Denbury Inc.
DEN
| $161M | 0.03% |
1,641,516
-305,201
| -16% | -$27.6M |
|
532
Otis Worldwide
OTIS
$27.5B
| $161M | 0.03% |
1,999,815
+87,428
| +5% | +$7.48M |
|
533
CALL
Wells Fargo
WFC
$266B
| $160M | 0.03% |
3,922,400
+289,100
| +8% | +$12.5M |
|
534
Regions Financial
RF
$26.9B
| $160M | 0.03% |
9,293,796
+816,458
| +10% | +$15.5M |
|
535
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| $159M | 0.03% |
1,796,700
+1,497,800
| +501% | +$144M |
|
536
Kroger
KR
$35.7B
| $159M | 0.03% |
3,545,574
+318,518
| +10% | +$15M |
|
537
Aramark
ARMK
$14.9B
| $158M | 0.03% |
6,319,925
+4,989,843
| +375% | +$140M |
|
538
Sysco
SYY
$40.7B
| $158M | 0.03% |
2,392,360
-220,226
| -8% | -$15.8M |
|
|
IPG
539
DELISTED
Interpublic Group of Companies
IPG
| $158M | 0.03% |
5,512,551
+7,064
| +0.1% | +$236K |
|
540
CALL
iShares China Large-Cap ETF
FXI
$4.35B
| $158M | 0.03% |
5,950,000
+4,750,100
| +396% | +$131M |
|
541
Trade Desk
TTD
$8.6B
| $157M | 0.03% |
2,005,610
-2,262,577
| -53% | -$183M |
|
542
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $156M | 0.03% |
2,998,520
+156,940
| +6% | +$8.61M |
|
543
VeriSign
VRSN
$27B
| $155M | 0.03% |
762,979
+75,210
| +11% | +$15.6M |
|
544
Citigroup
C
$224B
| $152M | 0.03% |
3,700,816
-6,345,489
| -63% | -$278M |
|
545
Globe Life
GL
$14.3B
| $150M | 0.03% |
1,381,477
-16,197
| -1% | -$1.81M |
|
546
Constellation Brands
STZ
$22.4B
| $150M | 0.03% |
595,671
+36,452
| +7% | +$9.52M |
|
547
iShares Russell 2000 Value ETF
IWN
$14.5B
| $149M | 0.03% |
1,096,907
-349,802
| -24% | -$50.2M |
|
548
Cognizant
CTSH
$24.9B
| $148M | 0.03% |
2,191,215
+321,960
| +17% | +$22.2M |
|
549
Restaurant Brands International
QSR
$25.3B
| $147M | 0.03% |
2,212,960
+842,684
| +61% | +$60.5M |
|
550
JD.com
JD
$44.6B
| $147M | 0.03% |
5,048,066
+1,899,140
| +60% | +$66.1M |
|
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.