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 | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$196B
| $1.48B | 0.31% |
8,716,939
+1,685,849
| +24% | +$306M |
|
|
52
CALL
iShares Russell 2000 ETF
IWM
$79.1B
| $1.47B | 0.31% |
8,332,800
-11,149,000
| -57% | -$2.09B |
|
53
Texas Instruments
TXN
$248B
| $1.47B | 0.31% |
9,216,252
+1,242,319
| +16% | +$212M |
|
54
Linde
LIN
$236B
| $1.44B | 0.31% |
3,869,743
+306,500
| +9% | +$117M |
|
55
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $1.43B | 0.3% |
14,136,218
+580,364
| +4% | +$62.1M |
|
56
Merck
MRK
$322B
| $1.34B | 0.29% |
13,020,937
+457,054
| +4% | +$49.3M |
|
57
Walmart Inc
WMT
$909B
| $1.33B | 0.28% |
24,907,365
-2,298,069
| -8% | -$122M |
|
58
Chevron
CVX
$382B
| $1.32B | 0.28% |
7,809,601
+2,466,200
| +46% | +$398M |
|
|
59
Danaher
DHR
$138B
| $1.31B | 0.28% |
5,964,528
+2,978,297
| +100% | +$664M |
|
60
Applied Materials
AMAT
$347B
| $1.29B | 0.27% |
9,284,067
+2,317,814
| +33% | +$332M |
|
61
CALL
SPDR Gold Trust
GLD
$131B
| $1.26B | 0.27% |
7,349,300
+1,626,400
| +28% | +$291M |
|
62
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
| $1.26B | 0.27% |
41,718,870
+1,212,045
| +3% | +$36.7M |
|
63
KLA
KLAC
$222B
| $1.2B | 0.26% |
26,251,130
+4,008,960
| +18% | +$192M |
|
64
UBS Group
UBS
$170B
| $1.2B | 0.25% |
48,563,544
+11,601,610
| +31% | +$271M |
|
65
Salesforce
CRM
$154B
| $1.19B | 0.25% |
5,879,661
-83,664
| -1% | -$18.1M |
|
66
American Tower
AMT
$83.5B
| $1.19B | 0.25% |
7,246,125
+365,985
| +5% | +$66.8M |
|
67
McDonald's
MCD
$193B
| $1.16B | 0.25% |
4,400,534
-31,727
| -0.7% | -$9.05M |
|
68
CALL
NVIDIA
NVDA
$4.6T
| $1.12B | 0.24% |
25,751,000
-9,485,000
| -27% | -$425M |
|
69
Nike
NKE
$64.1B
| $1.11B | 0.24% |
11,578,383
+874,562
| +8% | +$90M |
|
70
Thermo Fisher Scientific
TMO
$214B
| $1.1B | 0.23% |
2,175,874
+94,151
| +5% | +$50.2M |
|
71
Coca-Cola
KO
$383B
| $1.1B | 0.23% |
19,614,350
-1,851,182
| -9% | -$111M |
|
72
Vanguard Total Bond Market
BND
$158B
| $1.09B | 0.23% |
15,609,775
-191,113
| -1% | -$13.6M |
|
|
73
PUT
Apple
AAPL
$4.97T
| $1.08B | 0.23% |
6,310,200
-2,060,500
| -25% | -$378M |
|
74
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.07B | 0.23% |
14,218,569
+1,459,404
| +11% | +$110M |
|
75
Bank of America
BAC
$429B
| $1.06B | 0.23% |
38,833,065
-2,604,881
| -6% | -$77.1M |
|
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.