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 | |
|---|---|---|---|---|---|---|
601
eBay
EBAY
$47.6B
| $130M | 0.03% |
2,948,818
-178,290
| -6% | -$7.95M |
|
602
Sunoco
SUN
$14.6B
| $129M | 0.03% |
2,628,860
+63,509
| +2% | +$2.88M |
|
603
Cedar Fair
FUN
$1.8B
| $128M | 0.03% |
3,469,516
-301,795
| -8% | -$11.8M |
|
604
CMS Energy
CMS
$22.5B
| $128M | 0.03% |
2,406,908
-94,492
| -4% | -$5.47M |
|
605
Pembina Pipeline
PBA
$28B
| $127M | 0.03% |
4,230,730
-890,239
| -17% | -$27.4M |
|
606
Baidu
BIDU
$38.3B
| $127M | 0.03% |
946,517
+220,368
| +30% | +$30.9M |
|
607
KraneShares CSI China Internet ETF
KWEB
$5.69B
| $127M | 0.03% |
4,643,434
+885,546
| +24% | +$25.2M |
|
608
Realty Income
O
$59.2B
| $127M | 0.03% |
2,540,776
-1,563,700
| -38% | -$89.9M |
|
609
CrowdStrike
CRWD
$206B
| $127M | 0.03% |
3,031,784
+394,540
| +15% | +$15.3M |
|
610
PUT
Broadcom
AVGO
$1.87T
| $126M | 0.03% |
1,520,000
+27,000
| +2% | +$2.34M |
|
611
Incyte
INCY
$24B
| $126M | 0.03% |
2,175,790
-513,915
| -19% | -$32.4M |
|
612
iShares MSCI Mexico ETF
EWW
$1.97B
| $125M | 0.03% |
2,154,721
+643,189
| +43% | +$39.9M |
|
613
Global Payments
GPN
$23.6B
| $125M | 0.03% |
1,086,413
-192,434
| -15% | -$22.9M |
|
614
Corning
GLW
$126B
| $125M | 0.03% |
4,109,959
+466,549
| +13% | +$15.3M |
|
615
Park Hotels & Resorts
PK
$3.04B
| $125M | 0.03% |
10,164,507
-1,193,870
| -11% | -$15.4M |
|
616
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
| $125M | 0.03% |
2,979,221
-3,538
| -0.1% | -$158K |
|
617
iQIYI
IQ
$1.26B
| $124M | 0.03% |
26,263,229
-15,960,270
| -38% | -$83.2M |
|
618
Corteva
CTVA
$50.9B
| $124M | 0.03% |
2,432,402
-110,049
| -4% | -$5.83M |
|
619
Atlassian
TEAM
$26.3B
| $124M | 0.03% |
614,230
+170,139
| +38% | +$32.3M |
|
620
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
| $123M | 0.03% |
630,948
+453,005
| +255% | +$92.3M |
|
621
CALL
Vale
VALE
$62B
| $123M | 0.03% |
9,201,100
+7,251,100
| +372% | +$98.7M |
|
622
MKS Inc
MKSI
$20.9B
| $122M | 0.03% |
1,412,840
+320,509
| +29% | +$31.3M |
|
623
CALL
Pinduoduo
PDD
$128B
| $122M | 0.03% |
1,240,300
+503,600
| +68% | +$43.4M |
|
624
CALL
Union Pacific
UNP
$173B
| $122M | 0.03% |
597,100
+528,400
| +769% | +$115M |
|
625
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $121M | 0.03% |
361,530
-365,955
| -50% | -$127M |
|
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.