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 | |
|---|---|---|---|---|---|---|
626
Bruker
BRKR
$9.79B
| $121M | 0.03% |
1,940,702
+386,770
| +25% | +$26M |
|
627
KeyCorp
KEY
$24.5B
| $121M | 0.03% |
11,223,541
+1,524,761
| +16% | +$16.9M |
|
|
PR
628
Permian Resources
PR
$17.5B
| $120M | 0.03% |
8,615,937
+5,024,978
| +140% | +$63.2M |
|
629
Infosys
INFY
$49.6B
| $120M | 0.03% |
7,010,753
-1,941,783
| -22% | -$33.1M |
|
630
DuPont de Nemours
DD
$19.1B
| $120M | 0.03% |
1,278,303
-193,962
| -13% | -$18.2M |
|
631
Fidelity National Financial
FNF
$13.9B
| $120M | 0.03% |
2,895,841
+2,094,193
| +261% | +$83.9M |
|
632
TransDigm Group
TDG
$71.9B
| $120M | 0.03% |
141,799
-16,456
| -10% | -$14.4M |
|
633
Pultegroup
PHM
$24.6B
| $119M | 0.03% |
1,613,212
+320,350
| +25% | +$25.5M |
|
634
Banco Bradesco
BBD
$39.4B
| $119M | 0.03% |
41,580,465
+19,341,517
| +87% | +$61.2M |
|
635
Rhythm Pharmaceuticals
RYTM
$7.05B
| $118M | 0.03% |
5,160,541
-25,472
| -0.5% | -$570K |
|
636
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.68B
| $118M | 0.03% |
4,080,248
-401,124
| -9% | -$12M |
|
637
PUT
iShares China Large-Cap ETF
FXI
$4.35B
| $118M | 0.03% |
4,442,400
+2,950,100
| +198% | +$81.4M |
|
638
Scotiabank
BNS
$108B
| $118M | 0.03% |
2,584,934
-349,727
| -12% | -$16.8M |
|
639
Weyerhaeuser
WY
$18.2B
| $118M | 0.03% |
3,832,410
-129,765
| -3% | -$4.27M |
|
640
CALL
Oracle
ORCL
$409B
| $117M | 0.02% |
1,106,300
-252,800
| -19% | -$29.3M |
|
641
CALL
JPMorgan Chase
JPM
$937B
| $117M | 0.02% |
806,900
-269,200
| -25% | -$40.4M |
|
642
NVR
NVR
$16.6B
| $117M | 0.02% |
19,574
-2,706
| -12% | -$16.8M |
|
|
643
PUT
JPMorgan Chase
JPM
$937B
| $116M | 0.02% |
802,300
-47,800
| -6% | -$7.17M |
|
644
Genuine Parts
GPC
$17.7B
| $116M | 0.02% |
801,541
-112,714
| -12% | -$17.5M |
|
645
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
| $116M | 0.02% |
1,706,038
+257,196
| +18% | +$17.9M |
|
646
Sumitomo Mitsui Financial
SMFG
$160B
| $115M | 0.02% |
11,708,699
-160,313
| -1% | -$1.48M |
|
647
Edison International
EIX
$27.5B
| $115M | 0.02% |
1,819,222
-159,207
| -8% | -$11.1M |
|
648
Hilton Worldwide
HLT
$70.7B
| $115M | 0.02% |
764,708
-454,199
| -37% | -$68.6M |
|
649
Monolithic Power Systems
MPWR
$66B
| $115M | 0.02% |
248,224
-15,914
| -6% | -$8.14M |
|
650
Consolidated Edison
ED
$39.8B
| $115M | 0.02% |
1,340,422
-663,634
| -33% | -$60.4M |
|
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.