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 | |
|---|---|---|---|---|---|---|
801
IDEX
IEX
$17.2B
| $85.5M | 0.02% |
411,030
+144,105
| +54% | +$31.3M |
|
802
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| $85.4M | 0.02% |
1,054,687
-20,361
| -2% | -$1.65M |
|
|
SCHW
803
PUT
Charles Schwab
SCHW
$184B
| $85M | 0.02% |
1,549,100
+1,025,200
| +196% | +$62M |
|
804
Unum
UNM
$14.3B
| $84.9M | 0.02% |
1,725,610
-9,835
| -0.6% | -$481K |
|
|
EXE
805
Expand Energy Corp
EXE
$21.9B
| $84.8M | 0.02% |
983,263
+205,872
| +26% | +$17.5M |
|
806
PG&E
PCG
$38.4B
| $84.6M | 0.02% |
5,247,322
+1,127,888
| +27% | +$19.4M |
|
807
Entegris
ENTG
$19.1B
| $84.5M | 0.02% |
900,164
-437,784
| -33% | -$43.8M |
|
808
Textron
TXT
$14.9B
| $84.1M | 0.02% |
1,076,157
-648,036
| -38% | -$48.3M |
|
|
WRK
809
DELISTED
WestRock Company
WRK
| $84.1M | 0.02% |
2,348,723
-32,161
| -1% | -$1.05M |
|
810
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $83.9M | 0.02% |
1,852,942
+624,035
| +51% | +$29M |
|
811
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
| $83.5M | 0.02% |
2,000,000
-179,900
| -8% | -$8.02M |
|
812
PUT
Micron Technology
MU
$937B
| $83.2M | 0.02% |
1,223,000
+689,000
| +129% | +$46.2M |
|
813
Factset
FDS
$9.59B
| $82.8M | 0.02% |
189,428
+48,288
| +34% | +$20.6M |
|
814
Ally Financial
ALLY
$13.4B
| $82.8M | 0.02% |
3,102,973
+775,552
| +33% | +$21.7M |
|
815
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $82.6M | 0.02% |
3,734,530
-96,308
| -3% | -$2.18M |
|
816
Cloudflare
NET
$100B
| $82.3M | 0.02% |
1,305,354
+540,843
| +71% | +$34.6M |
|
817
Bunge Global
BG
$20.2B
| $81.7M | 0.02% |
754,277
+170,456
| +29% | +$18.7M |
|
818
PUT
AbbVie
ABBV
$433B
| $81.6M | 0.02% |
547,600
+59,500
| +12% | +$8.73M |
|
819
Hubbell
HUBB
$25.2B
| $81.5M | 0.02% |
260,142
+18,792
| +8% | +$5.98M |
|
820
PUT
JD.com
JD
$44.6B
| $81.5M | 0.02% |
2,796,400
+1,386,700
| +98% | +$48.3M |
|
821
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $81.4M | 0.02% |
550,000
+39,400
| +8% | +$5.64M |
|
822
PUT
UnitedHealth
UNH
$377B
| $81.2M | 0.02% |
161,100
+26,000
| +19% | +$12.8M |
|
823
CALL
iShares Silver Trust
SLV
$28B
| $81M | 0.02% |
3,980,700
+1,014,600
| +34% | +$21.9M |
|
824
Albemarle
ALB
$14B
| $80.9M | 0.02% |
475,763
-73,050
| -13% | -$14.6M |
|
825
Hasbro
HAS
$12.9B
| $80.9M | 0.02% |
1,222,586
+490,174
| +67% | +$32.5M |
|
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.