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 | |
|---|---|---|---|---|---|---|
651
CALL
Walt Disney
DIS
$170B
| $115M | 0.02% |
1,414,200
+467,600
| +49% | +$39.9M |
|
|
K
652
DELISTED
Kellanova
K
| $114M | 0.02% |
2,045,661
+464,120
| +29% | +$27.6M |
|
653
Royalty Pharma
RPRX
$25.3B
| $114M | 0.02% |
4,210,195
+563,139
| +15% | +$16.7M |
|
654
Roblox
RBLX
$26.2B
| $114M | 0.02% |
3,943,972
+204,983
| +5% | +$6.81M |
|
655
Kinsale Capital Group
KNSL
$8.21B
| $114M | 0.02% |
275,621
+166,121
| +152% | +$64.5M |
|
|
SCHR
656
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $114M | 0.02% |
4,752,338
+394,900
| +9% | +$9.61M |
|
657
Ashland
ASH
$3.29B
| $114M | 0.02% |
1,392,737
-60,667
| -4% | -$5.25M |
|
658
Fomento Económico Mexicano
FMX
$42.8B
| $113M | 0.02% |
1,039,432
+97,577
| +10% | +$10.8M |
|
659
Trip.com Group
TCOM
$29.8B
| $113M | 0.02% |
3,220,968
-1,273,332
| -28% | -$47.9M |
|
660
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $112M | 0.02% |
+4,300,000
| New | +$121M |
|
661
State Street
STT
$50.5B
| $112M | 0.02% |
1,677,627
-532,021
| -24% | -$37.5M |
|
662
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $112M | 0.02% |
1,013,253
-109,660
| -10% | -$12.1M |
|
663
Clorox
CLX
$11.9B
| $112M | 0.02% |
853,218
+71,365
| +9% | +$10.8M |
|
664
Planet Fitness
PLNT
$4.45B
| $111M | 0.02% |
2,261,454
+1,381,763
| +157% | +$83.6M |
|
665
VanEck Gold Miners ETF
GDX
$23.2B
| $111M | 0.02% |
4,132,550
+345,015
| +9% | +$10.2M |
|
|
DOCU
666
DocuSign
DOCU
$10.5B
| $111M | 0.02% |
2,639,944
+679,009
| +35% | +$33.3M |
|
667
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $111M | 0.02% |
1,602,495
+7,903
| +0.5% | +$569K |
|
668
Rogers Communications
RCI
$18.4B
| $111M | 0.02% |
2,883,530
+21,410
| +0.7% | +$898K |
|
669
Agnico Eagle Mines
AEM
$74.6B
| $111M | 0.02% |
2,433,231
+966,781
| +66% | +$47.4M |
|
670
CALL
Charter Communications
CHTR
$17.2B
| $110M | 0.02% |
251,200
+26,800
| +12% | +$11.1M |
|
671
CALL
ExxonMobil
XOM
$643B
| $110M | 0.02% |
938,600
-989,200
| -51% | -$109M |
|
672
Live Nation Entertainment
LYV
$42.3B
| $110M | 0.02% |
1,325,635
-265,131
| -17% | -$23.1M |
|
|
TWNK
673
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $109M | 0.02% |
3,287,156
+186,808
| +6% | +$5M |
|
674
National Grid
NGG
$80.3B
| $109M | 0.02% |
1,912,719
+29,582
| +2% | +$1.79M |
|
675
Antero Resources
AR
$11.2B
| $109M | 0.02% |
4,301,577
+2,160,921
| +101% | +$55.7M |
|
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.