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 | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $848M | 0.18% |
21,628,216
+265,103
| +1% | +$10.8M |
|
102
PUT
iShares MSCI EAFE ETF
EFA
$78.5B
| $842M | 0.18% |
12,222,600
+2,774,500
| +29% | +$199M |
|
103
Eaton
ETN
$150B
| $841M | 0.18% |
3,941,372
+154,866
| +4% | +$33.4M |
|
|
104
PUT
Microsoft
MSFT
$3.35T
| $840M | 0.18% |
2,660,900
+1,337,600
| +101% | +$442M |
|
105
Gilead Sciences
GILD
$163B
| $832M | 0.18% |
11,098,319
+466,416
| +4% | +$35.9M |
|
106
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $824M | 0.18% |
11,981,064
+2,124,762
| +22% | +$156M |
|
107
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $823M | 0.18% |
24,799,100
+9,462,700
| +62% | +$326M |
|
108
Pfizer
PFE
$142B
| $815M | 0.17% |
24,581,193
-1,627,801
| -6% | -$57.6M |
|
109
CVS Health
CVS
$134B
| $806M | 0.17% |
11,542,907
-686,159
| -6% | -$48.6M |
|
|
MRSH
110
Marsh
MRSH
$91.4B
| $788M | 0.17% |
4,140,051
+369,100
| +10% | +$70.7M |
|
111
Advanced Micro Devices
AMD
$791B
| $781M | 0.17% |
7,593,618
+1,537,435
| +25% | +$167M |
|
112
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
| $773M | 0.16% |
9,174,398
-640,232
| -7% | -$56.1M |
|
|
113
CALL
Alphabet (Google) Class A
GOOGL
$4.08T
| $769M | 0.16% |
5,876,800
+835,300
| +17% | +$108M |
|
114
Lam Research
LRCX
$372B
| $768M | 0.16% |
12,247,220
+4,666,970
| +62% | +$307M |
|
115
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
| $767M | 0.16% |
21,991,351
-410,790
| -2% | -$14.4M |
|
116
AT&T
T
$159B
| $754M | 0.16% |
50,205,633
+12,780,998
| +34% | +$187M |
|
117
Intel
INTC
$460B
| $751M | 0.16% |
21,138,602
-746,952
| -3% | -$26M |
|
118
AstraZeneca
AZN
$266B
| $751M | 0.16% |
5,541,740
+241,888
| +5% | +$33M |
|
119
Palo Alto Networks
PANW
$265B
| $738M | 0.16% |
6,297,654
-536,358
| -8% | -$63.5M |
|
120
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $728M | 0.16% |
9,587,970
-1,268,457
| -12% | -$98.7M |
|
121
TSMC
TSM
$2.09T
| $727M | 0.15% |
8,369,820
-143,672
| -2% | -$13.6M |
|
122
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $724M | 0.15% |
3,409,206
-38,318
| -1% | -$8.48M |
|
123
Stellantis
STLA
$17B
| $717M | 0.15% |
37,487,780
+5,707,200
| +18% | +$107M |
|
124
Micron Technology
MU
$988B
| $716M | 0.15% |
10,526,171
+5,792,186
| +122% | +$388M |
|
|
125
CALL
iShares MSCI EAFE ETF
EFA
$78.5B
| $714M | 0.15% |
10,356,700
+2,269,500
| +28% | +$163M |
|
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.