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 | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$171B
| $1.06B | 0.23% |
13,079,950
+3,360,310
| +35% | +$287M |
|
77
Prologis
PLD
$136B
| $1.06B | 0.23% |
9,431,215
+1,444,212
| +18% | +$177M |
|
78
NextEra Energy
NEE
$185B
| $1.04B | 0.22% |
18,233,417
+5,519,739
| +43% | +$382M |
|
79
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $1.04B | 0.22% |
7,327,133
+1,045,497
| +17% | +$156M |
|
80
CALL
Amazon
AMZN
$2.44T
| $1.03B | 0.22% |
8,092,000
+1,215,000
| +18% | +$163M |
|
81
Morgan Stanley
MS
$319B
| $1.02B | 0.22% |
12,431,951
+1,302,699
| +12% | +$113M |
|
82
Bristol-Myers Squibb
BMY
$129B
| $1.01B | 0.21% |
17,344,078
+840,138
| +5% | +$51.5M |
|
83
ConocoPhillips
COP
$144B
| $999M | 0.21% |
8,340,757
+935,534
| +13% | +$109M |
|
84
Caterpillar
CAT
$361B
| $981M | 0.21% |
3,594,985
+11,256
| +0.3% | +$3.05M |
|
85
iShares Core S&P Small-Cap ETF
IJR
$109B
| $974M | 0.21% |
10,321,215
+524,926
| +5% | +$52.4M |
|
86
Netflix
NFLX
$307B
| $971M | 0.21% |
25,718,930
+3,060,660
| +14% | +$130M |
|
87
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $971M | 0.21% |
25,588,100
+9,727,800
| +61% | +$385M |
|
88
Amgen
AMGN
$209B
| $959M | 0.2% |
3,566,448
+675,328
| +23% | +$169M |
|
89
PUT
Meta Platforms (Facebook)
META
$1.49T
| $958M | 0.2% |
3,190,500
+1,567,300
| +97% | +$472M |
|
90
State Street SPDR S&P Biotech ETF
XBI
$10B
| $937M | 0.2% |
12,832,004
+2,523,251
| +24% | +$202M |
|
91
Comcast
CMCSA
$87.3B
| $930M | 0.2% |
20,968,779
+680,963
| +3% | +$30.4M |
|
92
Lowe's Companies
LOW
$121B
| $905M | 0.19% |
4,356,196
+697,569
| +19% | +$157M |
|
93
Marvell Technology
MRVL
$147B
| $900M | 0.19% |
16,626,728
-179,519
| -1% | -$10.6M |
|
94
Energy Transfer Partners
ET
$69.5B
| $890M | 0.19% |
63,445,269
+4,124,921
| +7% | +$54.7M |
|
95
Elevance Health
ELV
$81.5B
| $889M | 0.19% |
2,040,808
+27,400
| +1% | +$12.4M |
|
96
Boston Scientific
BSX
$68.4B
| $877M | 0.19% |
16,618,338
-2,152,877
| -11% | -$113M |
|
97
S&P Global
SPGI
$124B
| $870M | 0.19% |
2,381,250
-655,575
| -22% | -$258M |
|
98
Alibaba
BABA
$276B
| $852M | 0.18% |
9,825,528
+1,192,984
| +14% | +$109M |
|
99
Abbott
ABT
$187B
| $852M | 0.18% |
8,795,608
+107,048
| +1% | +$11.2M |
|
100
PUT
NVIDIA
NVDA
$4.6T
| $852M | 0.18% |
19,578,000
+3,738,000
| +24% | +$167M |
|
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.