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 | |
|---|---|---|---|---|---|---|
1126
Hancock Whitney
HWC
$6.26B
| $48.1M | 0.01% |
1,300,777
-167,008
| -11% | -$6.82M |
|
1127
PUT
Chevron
CVX
$385B
| $48.1M | 0.01% |
285,000
-9,400
| -3% | -$1.52M |
|
1128
Vanguard Russell 1000 ETF
VONE
$8.55B
| $47.9M | 0.01% |
245,991
+10,307
| +4% | +$2.09M |
|
1129
Zurn Elkay Water Solutions
ZWS
$8.49B
| $47.9M | 0.01% |
1,707,809
-234,988
| -12% | -$6.72M |
|
1130
PUT
Chipotle Mexican Grill
CMG
$42.8B
| $47.8M | 0.01% |
1,305,000
+385,000
| +42% | +$15M |
|
1131
Repligen
RGEN
$8.45B
| $47.7M | 0.01% |
299,745
+68,506
| +30% | +$11.2M |
|
1132
Bumble
BMBL
$403M
| $47.6M | 0.01% |
3,191,435
+966,872
| +43% | +$16.3M |
|
1133
Liberty Media Series C
FWONK
$24.5B
| $47.6M | 0.01% |
763,980
+2,778
| +0.4% | +$191K |
|
1134
Goodyear
GT
$2.02B
| $47.6M | 0.01% |
3,826,564
+1,157,305
| +43% | +$15.7M |
|
1135
CALL
3M
MMM
$91.4B
| $47.6M | 0.01% |
607,568
+260,369
| +75% | +$22.4M |
|
1136
Caesars Entertainment
CZR
$6.06B
| $47.6M | 0.01% |
1,025,945
+297,164
| +41% | +$15.8M |
|
1137
Perfect Corp
PERF
$197M
| $47.5M | 0.01% |
14,481,849
-1,652
| -0% | -$6.88K |
|
1138
CALL
Adobe
ADBE
$99.9B
| $47.3M | 0.01% |
92,700
-11,200
| -11% | -$5.88M |
|
1139
InterContinental Hotels
IHG
$23.5B
| $47.2M | 0.01% |
631,957
+16,272
| +3% | +$1.22M |
|
1140
CGI
GIB
$15.1B
| $46.9M | 0.01% |
476,523
+89,005
| +23% | +$9.09M |
|
1141
Casey's General Stores
CASY
$31.8B
| $46.9M | 0.01% |
172,689
-11,773
| -6% | -$2.98M |
|
1142
Duolingo
DUOL
$6.33B
| $46.8M | 0.01% |
282,432
-142,567
| -34% | -$21M |
|
1143
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$578M
| $46.6M | 0.01% |
765,346
-130,264
| -15% | -$8.26M |
|
1144
Wheaton Precious Metals
WPM
$50.8B
| $46.5M | 0.01% |
1,146,571
+73,566
| +7% | +$3.17M |
|
1145
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $46.4M | 0.01% |
351,909
+299,621
| +573% | +$40.9M |
|
1146
Crocs
CROX
$6.47B
| $46.3M | 0.01% |
525,041
-220,913
| -30% | -$22.7M |
|
1147
Labcorp
LH
$24.9B
| $46.3M | 0.01% |
230,124
-297,316
| -56% | -$62.7M |
|
1148
Sprouts Farmers Market
SFM
$8.28B
| $46.2M | 0.01% |
1,079,687
-646,862
| -37% | -$25.4M |
|
1149
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $46.1M | 0.01% |
434,939
-39,554
| -8% | -$4.51M |
|
1150
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $45.9M | 0.01% |
700,000
| – | – |
|
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.