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 | |
|---|---|---|---|---|---|---|
126
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $707M | 0.15% |
8,622,062
+216,994
| +3% | +$18.6M |
|
127
Analog Devices
ADI
$180B
| $696M | 0.15% |
3,972,959
+461,039
| +13% | +$85M |
|
128
Illinois Tool Works
ITW
$81.3B
| $694M | 0.15% |
3,012,816
+271,875
| +10% | +$66.3M |
|
129
Vale
VALE
$63.2B
| $677M | 0.14% |
50,543,209
+2,611,845
| +5% | +$35.6M |
|
130
Ross Stores
ROST
$80.8B
| $666M | 0.14% |
5,894,690
+538,929
| +10% | +$61.8M |
|
131
Honeywell
HON
$76.3B
| $655M | 0.14% |
3,760,943
+310,849
| +9% | +$56.9M |
|
132
Intuitive Surgical
ISRG
$126B
| $653M | 0.14% |
2,232,450
+178,148
| +9% | +$55.6M |
|
133
O'Reilly Automotive
ORLY
$71.9B
| $652M | 0.14% |
10,768,575
+1,979,700
| +23% | +$124M |
|
|
134
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $647M | 0.14% |
8,772,000
+1,752,500
| +25% | +$131M |
|
135
PUT
Amazon
AMZN
$2.88T
| $646M | 0.14% |
5,081,800
+2,308,500
| +83% | +$309M |
|
136
Automatic Data Processing
ADP
$104B
| $642M | 0.14% |
2,667,895
+276,601
| +12% | +$67.4M |
|
137
Union Pacific
UNP
$171B
| $640M | 0.14% |
3,142,055
+350,039
| +13% | +$76.2M |
|
|
ATVI
138
DELISTED
Activision Blizzard
ATVI
| $639M | 0.14% |
6,821,044
+4,186,153
| +159% | +$382M |
|
139
United Parcel Service
UPS
$88.9B
| $635M | 0.14% |
4,076,077
+462,633
| +13% | +$79.9M |
|
140
IBM
IBM
$208B
| $633M | 0.13% |
4,509,349
-216,565
| -5% | -$30.8M |
|
141
Enterprise Products Partners
EPD
$81B
| $631M | 0.13% |
23,043,791
+3,663,833
| +19% | +$98M |
|
142
Vanguard FTSE Europe ETF
VGK
$30.5B
| $630M | 0.13% |
10,880,597
+6,588
| +0.1% | +$401K |
|
143
iShares MSCI Emerging Markets ETF
EEM
$29B
| $629M | 0.13% |
16,567,235
+5,754,269
| +53% | +$228M |
|
144
Stryker
SYK
$123B
| $629M | 0.13% |
2,300,411
+317,107
| +16% | +$90.9M |
|
|
STER
145
DELISTED
Sterling Check Corp. Common Stock
STER
| $629M | 0.13% |
49,808,484
-637
| -0% | -$8.25K |
|
146
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
| $625M | 0.13% |
13,819,814
+1,167,312
| +9% | +$51.1M |
|
147
Qualcomm
QCOM
$157B
| $624M | 0.13% |
5,615,908
+758,426
| +16% | +$88M |
|
|
148
CALL
Alphabet (Google) Class C
GOOG
$4.18T
| $611M | 0.13% |
4,636,100
+1,304,800
| +39% | +$170M |
|
149
American Express
AXP
$229B
| $600M | 0.13% |
4,019,189
+195,699
| +5% | +$32M |
|
150
Deere & Co
DE
$160B
| $594M | 0.13% |
1,573,116
+277,232
| +21% | +$114M |
|
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.