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 | |
|---|---|---|---|---|---|---|
751
W.R. Berkley
WRB
$26.8B
| $94.3M | 0.02% |
2,227,959
-115,086
| -5% | -$4.77M |
|
752
KB Home
KBH
$3.45B
| $94.2M | 0.02% |
2,036,282
+1,549,190
| +318% | +$78.7M |
|
753
Match Group
MTCH
$9.46B
| $93.8M | 0.02% |
2,395,247
-632,684
| -21% | -$28M |
|
754
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
| $93.8M | 0.02% |
1,878,534
-17,072
| -0.9% | -$851K |
|
755
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $93.4M | 0.02% |
1,306,931
-32,418
| -2% | -$2.46M |
|
756
Darden Restaurants
DRI
$23.6B
| $93.2M | 0.02% |
650,423
-70,259
| -10% | -$11.1M |
|
757
Palantir
PLTR
$301B
| $93.1M | 0.02% |
5,818,292
-456,453
| -7% | -$7.27M |
|
758
Brown-Forman Class B
BF.B
$12.8B
| $92.7M | 0.02% |
1,606,612
+98,459
| +7% | +$6.55M |
|
759
Lear
LEA
$6.17B
| $92.6M | 0.02% |
689,785
+326,664
| +90% | +$47.3M |
|
760
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
| $92.5M | 0.02% |
264,200
+148,900
| +129% | +$52.8M |
|
761
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $92.1M | 0.02% |
1,947,457
-137,819
| -7% | -$6.51M |
|
762
XPeng
XPEV
$11.8B
| $91.9M | 0.02% |
5,004,033
-220,613
| -4% | -$3.74M |
|
763
CALL
Cameco
CCJ
$39.1B
| $91.6M | 0.02% |
2,310,400
+1,749,100
| +312% | +$61.9M |
|
764
iShares US Financial Services ETF
IYG
$2.19B
| $91.3M | 0.02% |
1,771,638
+604,539
| +52% | +$32.7M |
|
765
Packaging Corp of America
PKG
$22.4B
| $91.2M | 0.02% |
594,218
-98,018
| -14% | -$14.3M |
|
766
Winnebago Industries
WGO
$885M
| $90.9M | 0.02% |
1,528,879
-58,795
| -4% | -$3.81M |
|
767
TAL Education Group
TAL
$6.7B
| $90.6M | 0.02% |
9,948,124
-617,546
| -6% | -$4.33M |
|
768
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $90.3M | 0.02% |
1,579,983
+1,316,956
| +501% | +$76.4M |
|
769
PUT
Airbnb
ABNB
$89.4B
| $90.2M | 0.02% |
657,200
+44,200
| +7% | +$6.1M |
|
770
GE HealthCare
GEHC
$31.5B
| $90.2M | 0.02% |
1,324,977
+277,682
| +27% | +$20.2M |
|
771
Sarepta Therapeutics
SRPT
$1.68B
| $90.1M | 0.02% |
742,892
-226,396
| -23% | -$25.6M |
|
772
VF Corp
VFC
$5.87B
| $89.8M | 0.02% |
5,080,775
+929,107
| +22% | +$17.7M |
|
773
DoorDash
DASH
$87.4B
| $89.6M | 0.02% |
1,128,021
+175,346
| +18% | +$14.3M |
|
774
Insulet
PODD
$11.8B
| $89.6M | 0.02% |
561,880
+46,607
| +9% | +$10.4M |
|
775
Avery Dennison
AVY
$13.2B
| $89.4M | 0.02% |
489,532
-497
| -0.1% | -$90K |
|
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.