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 | |
|---|---|---|---|---|---|---|
701
EQT Corp
EQT
$33.5B
| $103M | 0.02% |
2,527,686
+762,079
| +43% | +$31.5M |
|
|
FITB
702
Fifth Third Bancorp
FITB
$51.6B
| $102M | 0.02% |
4,035,686
+612,166
| +18% | +$16.5M |
|
703
Domino's
DPZ
$12.1B
| $102M | 0.02% |
268,737
-15,453
| -5% | -$5.95M |
|
704
Tyson Foods
TSN
$21B
| $102M | 0.02% |
2,015,837
+904,813
| +81% | +$48.2M |
|
705
Take-Two Interactive
TTWO
$45.8B
| $101M | 0.02% |
722,845
+3,248
| +0.5% | +$468K |
|
706
Manulife Financial
MFC
$74B
| $101M | 0.02% |
5,539,850
+1,704,504
| +44% | +$32.2M |
|
707
New Oriental
EDU
$9.4B
| $101M | 0.02% |
1,728,286
+296,828
| +21% | +$15.6M |
|
708
Arbor Realty Trust
ABR
$963M
| $101M | 0.02% |
6,659,886
+5,341,146
| +405% | +$84.5M |
|
709
Invitation Homes
INVH
$18.1B
| $101M | 0.02% |
3,180,630
-640,774
| -17% | -$22M |
|
710
Ryman Hospitality Properties
RHP
$8.31B
| $101M | 0.02% |
1,207,664
-13,582
| -1% | -$1.2M |
|
711
SolarEdge
SEDG
$2.74B
| $100M | 0.02% |
775,484
-11,208
| -1% | -$2.15M |
|
712
PUT
Mastercard
MA
$500B
| $99.9M | 0.02% |
252,300
+112,100
| +80% | +$45M |
|
713
Matador Resources
MTDR
$6.06B
| $99.6M | 0.02% |
1,674,537
-30,765
| -2% | -$1.79M |
|
714
Diageo
DEO
$49.2B
| $99.4M | 0.02% |
666,523
+86,187
| +15% | +$14.4M |
|
715
RELX
RELX
$63.1B
| $99.4M | 0.02% |
2,950,426
+159,277
| +6% | +$5.26M |
|
716
iShares Select Dividend ETF
DVY
$23.6B
| $99M | 0.02% |
919,544
+97,668
| +12% | +$11.1M |
|
717
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $98.9M | 0.02% |
2,359,082
-1,024,077
| -30% | -$42.8M |
|
718
Baxter International
BAX
$14.5B
| $98.7M | 0.02% |
2,615,070
-1,218,938
| -32% | -$51.9M |
|
719
Booz Allen Hamilton
BAH
$8.56B
| $98.6M | 0.02% |
902,719
-175,209
| -16% | -$20.1M |
|
720
Imperial Oil
IMO
$61.1B
| $98.6M | 0.02% |
1,601,059
+995,582
| +164% | +$54.5M |
|
721
CALL
Netflix
NFLX
$305B
| $98.6M | 0.02% |
2,611,000
-3,638,000
| -58% | -$154M |
|
722
Logitech
LOGI
$15.1B
| $98.5M | 0.02% |
1,429,072
+777,032
| +119% | +$52.3M |
|
723
PUT
SL Green Realty
SLG
$3.85B
| $98.3M | 0.02% |
+2,634,900
| New | +$94.7M |
|
724
Terreno Realty
TRNO
$7.58B
| $98.2M | 0.02% |
1,728,963
-500,818
| -22% | -$29.8M |
|
725
Vanguard Dividend Appreciation ETF
VIG
$112B
| $98.2M | 0.02% |
631,855
+45,737
| +8% | +$7.41M |
|
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.