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 | |
|---|---|---|---|---|---|---|
|
GTLS
726
DELISTED
Chart Industries
GTLS
| $98M | 0.02% |
579,387
-159,286
| -22% | -$26.8M |
|
727
Goldman Sachs Innovate Equity ETF
GINN
$208M
| $97.9M | 0.02% |
2,095,302
-76,452
| -4% | -$3.76M |
|
728
Hess Midstream
HESM
$5.23B
| $97.9M | 0.02% |
3,359,322
+1,021,308
| +44% | +$30.8M |
|
729
Clear Secure
YOU
$5.56B
| $97.5M | 0.02% |
5,121,233
+1,861,185
| +57% | +$41.3M |
|
730
Corporacion America
CAAP
$4.18B
| $97.5M | 0.02% |
7,308,601
-33,483
| -0.5% | -$462K |
|
731
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.35B
| $97.2M | 0.02% |
1,300,000
+542,500
| +72% | +$42M |
|
732
Celanese
CE
$4.81B
| $97.1M | 0.02% |
773,784
+104,924
| +16% | +$12.9M |
|
733
Equity Lifestyle Properties
ELS
$12.7B
| $97.1M | 0.02% |
1,523,745
-54,972
| -3% | -$3.71M |
|
734
STMicroelectronics
STM
$46.5B
| $97.1M | 0.02% |
2,248,874
+47,569
| +2% | +$2.27M |
|
735
Church & Dwight Co
CHD
$23.7B
| $96.9M | 0.02% |
1,057,933
+172,752
| +20% | +$16.5M |
|
736
Medpace
MEDP
$16B
| $96.9M | 0.02% |
400,090
+3,945
| +1% | +$1.01M |
|
737
Mitsubishi UFJ Financial
MUFG
$254B
| $96.7M | 0.02% |
11,393,442
-83,723
| -0.7% | -$668K |
|
738
AB InBev
BUD
$166B
| $96.6M | 0.02% |
1,745,976
-935,975
| -35% | -$53.1M |
|
739
Coca-Cola Femsa
KOF
$22.5B
| $96.5M | 0.02% |
1,230,807
+117,998
| +11% | +$9.76M |
|
740
Ingersoll Rand
IR
$34.1B
| $96.5M | 0.02% |
1,514,842
+153,318
| +11% | +$10.2M |
|
|
CTLT
741
DELISTED
CATALENT, INC.
CTLT
| $96.4M | 0.02% |
2,118,035
+674,633
| +47% | +$31.5M |
|
742
ARK Innovation ETF
ARKK
$5.84B
| $96.4M | 0.02% |
2,429,135
-669,088
| -22% | -$29.5M |
|
743
PUT
Uber
UBER
$146B
| $96M | 0.02% |
2,087,600
-284,700
| -12% | -$13M |
|
744
CALL
Morgan Stanley
MS
$332B
| $95.8M | 0.02% |
1,173,500
+18,200
| +2% | +$1.58M |
|
745
Lincoln Electric
LECO
$14.6B
| $95.6M | 0.02% |
525,644
+82,126
| +19% | +$15.7M |
|
|
746
PUT
ServiceNow
NOW
$118B
| $95.5M | 0.02% |
854,000
+700,000
| +455% | +$79.9M |
|
747
iShares MSCI India ETF
INDA
$6.61B
| $95.5M | 0.02% |
2,158,743
+1,940,757
| +890% | +$85.8M |
|
|
JNPR
748
DELISTED
Juniper Networks
JNPR
| $95.2M | 0.02% |
3,427,423
+384,740
| +13% | +$11.1M |
|
749
Goldman Sachs BDC
GSBD
$993M
| $94.8M | 0.02% |
6,511,984
+297
| +0% | +$4.28K |
|
750
PUT
S&P Global
SPGI
$123B
| $94.6M | 0.02% |
258,900
+13,500
| +6% | +$5.31M |
|
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.