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 | |
|---|---|---|---|---|---|---|
876
EastGroup Properties
EGP
$11B
| $73.5M | 0.02% |
441,257
-69,067
| -14% | -$12.2M |
|
|
CIVI
877
DELISTED
Civitas Resources
CIVI
| $73.4M | 0.02% |
908,204
+543,599
| +149% | +$42.1M |
|
878
iShares MSCI World ETF
URTH
$8.22B
| $73.1M | 0.02% |
608,395
+17,015
| +3% | +$2.12M |
|
879
United Airlines
UAL
$43.4B
| $73.1M | 0.02% |
1,727,568
-141,752
| -8% | -$7.17M |
|
880
iShares Core MSCI Europe ETF
IEUR
$9.08B
| $73M | 0.02% |
1,469,621
+5
| +0% | +$260 |
|
881
PUT
Qualcomm
QCOM
$170B
| $72.9M | 0.02% |
656,200
+23,400
| +4% | +$2.71M |
|
882
British American Tobacco
BTI
$128B
| $72.6M | 0.02% |
2,311,178
+489,013
| +27% | +$16.1M |
|
883
RLX Technology
RLX
$2.4B
| $72.5M | 0.02% |
48,041,485
-2,636,027
| -5% | -$4.13M |
|
884
Franklin Resources
BEN
$18.1B
| $72.5M | 0.02% |
2,948,025
+240,766
| +9% | +$6.51M |
|
885
Vodafone
VOD
$36.2B
| $72.4M | 0.02% |
7,642,001
-152,082
| -2% | -$1.44M |
|
886
Equitable Holdings
EQH
$13.3B
| $72.4M | 0.02% |
2,549,613
+1,619,722
| +174% | +$45.7M |
|
|
887
CALL
Qualcomm
QCOM
$170B
| $72.4M | 0.02% |
651,500
+58,100
| +10% | +$6.74M |
|
888
Dollar Tree
DLTR
$25.2B
| $72.3M | 0.02% |
679,514
-43,549
| -6% | -$5.83M |
|
889
CALL
Boeing
BA
$188B
| $72.3M | 0.02% |
377,100
-199,600
| -35% | -$43.7M |
|
|
890
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $72.2M | 0.02% |
561,000
+311,000
| +124% | +$41.3M |
|
891
Darling Ingredients
DAR
$9.57B
| $72.1M | 0.02% |
1,381,326
+88,584
| +7% | +$5.53M |
|
892
Canadian Imperial Bank of Commerce
CM
$109B
| $72M | 0.02% |
1,863,712
+253,633
| +16% | +$10.5M |
|
893
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
| $71.9M | 0.02% |
2,373,765
-1,971,633
| -45% | -$62.4M |
|
894
CALL
Merck
MRK
$319B
| $71.8M | 0.02% |
697,000
-493,100
| -41% | -$53.1M |
|
895
Ares Management
ARES
$31.9B
| $71.7M | 0.02% |
697,321
+21,224
| +3% | +$2.15M |
|
896
PUT
MetLife
MET
$61.8B
| $71.6M | 0.02% |
1,137,800
-109,500
| -9% | -$6.82M |
|
897
Axcelis
ACLS
$4.27B
| $71.5M | 0.02% |
438,587
-104,878
| -19% | -$18.4M |
|
898
Deckers Outdoor
DECK
$13.7B
| $71.4M | 0.02% |
832,782
+858
| +0.1% | +$76.8K |
|
899
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
| $70.8M | 0.02% |
2,104,153
-86,292
| -4% | -$3.07M |
|
|
ATVI
900
PUT
DELISTED
Activision Blizzard
ATVI
| $70.8M | 0.02% |
755,800
+118,600
| +19% | +$10.8M |
|
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.