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 | |
|---|---|---|---|---|---|---|
676
PUT
Intuit
INTU
$86.5B
| $109M | 0.02% |
213,500
+153,900
| +258% | +$77.9M |
|
677
Boston Properties
BXP
$11.2B
| $109M | 0.02% |
1,827,827
+133,305
| +8% | +$8.53M |
|
678
PUT
Eli Lilly
LLY
$1.02T
| $109M | 0.02% |
202,400
+71,600
| +55% | +$36.9M |
|
|
SHCO
679
DELISTED
Soho House & Co
SHCO
| $108M | 0.02% |
15,647,264
-54
| -0% | -$347 |
|
680
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $108M | 0.02% |
+3,668,800
| New | +$118M |
|
681
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| $108M | 0.02% |
1,218,003
-824,802
| -40% | -$79.3M |
|
682
PUT
Deutsche Bank
DB
$69B
| $108M | 0.02% |
9,827,600
+1,536,400
| +19% | +$16.6M |
|
683
CDW
CDW
$18.9B
| $108M | 0.02% |
535,283
+50,498
| +10% | +$10.1M |
|
684
Cardinal Health
CAH
$53.9B
| $107M | 0.02% |
1,228,665
-137,713
| -10% | -$12.4M |
|
685
WEC Energy
WEC
$35.7B
| $106M | 0.02% |
1,321,356
+59,084
| +5% | +$5.13M |
|
686
PUT
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $106M | 0.02% |
1,297,800
-176,400
| -12% | -$15.1M |
|
687
Equity Residential
EQR
$24.9B
| $106M | 0.02% |
1,809,311
-2,588
| -0.1% | -$167K |
|
688
Seagate
STX
$194B
| $106M | 0.02% |
1,609,472
-149,651
| -9% | -$9.64M |
|
689
Sony
SONY
$137B
| $106M | 0.02% |
6,433,795
+17,615
| +0.3% | +$307K |
|
|
CEQP
690
DELISTED
Crestwood Equity Partners LP
CEQP
| $106M | 0.02% |
3,624,195
-892,188
| -20% | -$25M |
|
691
News Corp Class A
NWSA
$14.9B
| $106M | 0.02% |
5,276,931
-201,115
| -4% | -$4.08M |
|
692
CALL
ASML
ASML
$626B
| $105M | 0.02% |
178,600
+64,900
| +57% | +$43.1M |
|
693
Expedia Group
EXPE
$35.4B
| $105M | 0.02% |
1,018,642
+250,634
| +33% | +$27.7M |
|
694
Murphy Oil
MUR
$5.7B
| $105M | 0.02% |
2,314,651
+237,320
| +11% | +$10.3M |
|
695
ING
ING
$99.8B
| $105M | 0.02% |
7,946,099
-674,043
| -8% | -$9.49M |
|
696
International Flavors & Fragrances
IFF
$20.2B
| $105M | 0.02% |
1,535,929
+386,073
| +34% | +$28.2M |
|
697
Huazhu Hotels Group
HTHT
$13.1B
| $104M | 0.02% |
2,648,820
+1,012,708
| +62% | +$42.7M |
|
698
CALL
PayPal
PYPL
$48.9B
| $104M | 0.02% |
1,775,400
+1,392,200
| +363% | +$90.7M |
|
699
Tractor Supply
TSCO
$16.1B
| $103M | 0.02% |
2,541,405
-18,330
| -0.7% | -$794K |
|
700
Equinor
EQNR
$97.7B
| $103M | 0.02% |
3,146,580
+220,466
| +8% | +$6.83M |
|
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.