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 | |
|---|---|---|---|---|---|---|
576
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $136M | 0.03% |
4,611,200
+4,478,400
| +3,372% | +$144M |
|
577
Xylem
XYL
$27.8B
| $136M | 0.03% |
1,491,723
+164,873
| +12% | +$17M |
|
578
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $136M | 0.03% |
3,487,328
+153,681
| +5% | +$6.24M |
|
579
IQVIA
IQV
$38.4B
| $136M | 0.03% |
689,297
-23,084
| -3% | -$5.01M |
|
580
iShares National Muni Bond ETF
MUB
$45.2B
| $135M | 0.03% |
1,319,809
+53,935
| +4% | +$5.69M |
|
581
Warner Bros
WBD
$65.4B
| $135M | 0.03% |
12,417,773
+4,844,727
| +64% | +$60.5M |
|
582
Baker Hughes
BKR
$60.4B
| $135M | 0.03% |
3,813,388
-329,964
| -8% | -$11.7M |
|
583
C.H. Robinson
CHRW
$17.3B
| $134M | 0.03% |
1,558,057
+532,071
| +52% | +$49.7M |
|
584
PUT
Salesforce
CRM
$152B
| $134M | 0.03% |
660,600
-50,400
| -7% | -$10.9M |
|
585
Alexandria Real Estate Equities
ARE
$9.24B
| $134M | 0.03% |
1,335,946
+247,919
| +23% | +$28.8M |
|
586
Dr. Reddy's Laboratories
RDY
$10.1B
| $132M | 0.03% |
9,887,740
+5,036,075
| +104% | +$68.1M |
|
587
PBF Energy
PBF
$8.05B
| $132M | 0.03% |
2,470,026
+1,276,370
| +107% | +$60.8M |
|
588
BHP
BHP
$212B
| $132M | 0.03% |
2,323,896
+65,894
| +3% | +$3.85M |
|
|
SPLK
589
DELISTED
Splunk Inc
SPLK
| $132M | 0.03% |
903,249
-141,510
| -14% | -$16M |
|
590
VanEck Pharmaceutical ETF
PPH
$917M
| $132M | 0.03% |
1,647,971
+532,285
| +48% | +$42.9M |
|
591
Keysight
KEYS
$55B
| $131M | 0.03% |
993,406
-176,986
| -15% | -$26.2M |
|
592
CarMax
KMX
$8.29B
| $131M | 0.03% |
1,857,645
+177,001
| +11% | +$14.5M |
|
593
Indivior Pharmaceuticals
INDV
$4.42B
| $131M | 0.03% |
5,683,038
+2,167,145
| +62% | +$49.4M |
|
|
594
CALL
PBF Energy
PBF
$8.05B
| $131M | 0.03% |
2,447,900
+1,328,800
| +119% | +$63.3M |
|
595
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
| $131M | 0.03% |
3,312,789
-98,451
| -3% | -$3.97M |
|
596
Raymond James Financial
RJF
$34.1B
| $131M | 0.03% |
1,302,402
+311,443
| +31% | +$33M |
|
597
International Paper
IP
$21.9B
| $131M | 0.03% |
3,686,650
+1,643,855
| +80% | +$55.9M |
|
598
Fair Isaac
FICO
$22.6B
| $131M | 0.03% |
150,508
+56,416
| +60% | +$48.4M |
|
599
Dollar General
DG
$28.2B
| $130M | 0.03% |
1,230,341
+85,534
| +7% | +$12.8M |
|
600
Vipshop
VIPS
$7.47B
| $130M | 0.03% |
8,120,924
+2,648,687
| +48% | +$43M |
|
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.