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 | |
|---|---|---|---|---|---|---|
551
Keurig Dr Pepper
KDP
$42.1B
| $147M | 0.03% |
4,652,282
+1,603,477
| +53% | +$52.9M |
|
552
Copart
CPRT
$27.2B
| $147M | 0.03% |
3,401,715
-1,137,185
| -25% | -$50.6M |
|
553
ICICI Bank
IBN
$109B
| $146M | 0.03% |
6,326,823
-411,518
| -6% | -$9.68M |
|
554
Stanley Black & Decker
SWK
$14.8B
| $146M | 0.03% |
1,745,959
-20,888
| -1% | -$1.94M |
|
555
Truist Financial
TFC
$63.4B
| $146M | 0.03% |
5,100,559
-1,804,632
| -26% | -$55.5M |
|
556
Hershey
HSY
$35.7B
| $145M | 0.03% |
726,275
-44,999
| -6% | -$10.1M |
|
557
Cencora
COR
$60B
| $144M | 0.03% |
801,342
-120,299
| -13% | -$22.2M |
|
558
Wynn Resorts
WYNN
$10.2B
| $144M | 0.03% |
1,558,476
+1,312,880
| +535% | +$132M |
|
559
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $143M | 0.03% |
6,892,492
+160,598
| +2% | +$3.52M |
|
560
United States Oil Fund
USO
$1.91B
| $142M | 0.03% |
1,762,256
+1,227,435
| +230% | +$90.5M |
|
561
PUT
Comcast
CMCSA
$87.2B
| $142M | 0.03% |
3,207,700
+1,895,800
| +145% | +$84.6M |
|
562
Portland General Electric
POR
$5.9B
| $142M | 0.03% |
3,506,932
+952,191
| +37% | +$43.2M |
|
563
Kenvue
KVUE
$36.5B
| $141M | 0.03% |
7,042,011
+6,601,061
| +1,497% | +$153M |
|
564
PUT
PayPal
PYPL
$49.5B
| $141M | 0.03% |
2,418,000
+1,625,500
| +205% | +$106M |
|
565
Principal Financial Group
PFG
$24.6B
| $141M | 0.03% |
1,957,656
-387,017
| -17% | -$30M |
|
566
State Street SPDR S&P Retail ETF
XRT
$329M
| $141M | 0.03% |
2,312,047
-3,522,864
| -60% | -$226M |
|
567
MongoDB
MDB
$28.8B
| $140M | 0.03% |
403,990
-62,487
| -13% | -$23.7M |
|
568
CALL
Petrobras
PBR
$123B
| $140M | 0.03% |
9,320,400
+9,020,400
| +3,007% | +$128M |
|
569
PUT
Morgan Stanley
MS
$332B
| $140M | 0.03% |
1,710,200
+995,000
| +139% | +$86.4M |
|
570
NIO
NIO
$12.1B
| $139M | 0.03% |
15,379,223
-430,813
| -3% | -$4.8M |
|
571
KKR & Co
KKR
$95.7B
| $138M | 0.03% |
2,234,310
+722,282
| +48% | +$43.9M |
|
572
Sanofi
SNY
$103B
| $138M | 0.03% |
2,565,299
-168,906
| -6% | -$9.01M |
|
573
Moelis & Co
MC
$5.08B
| $137M | 0.03% |
3,039,765
-1,768,214
| -37% | -$83.2M |
|
574
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
| $137M | 0.03% |
3,153,647
+38,573
| +1% | +$1.71M |
|
575
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
| $137M | 0.03% |
3,574,385
+954,468
| +36% | +$39.1M |
|
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.