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 | |
|---|---|---|---|---|---|---|
151
CALL
Tesla
TSLA
$1.18T
| $591M | 0.13% |
2,363,000
-739,500
| -24% | -$190M |
|
152
Vertex Pharmaceuticals
VRTX
$123B
| $590M | 0.13% |
1,695,325
-120,547
| -7% | -$42.2M |
|
153
Equinix
EQIX
$99.4B
| $588M | 0.13% |
809,833
-21,352
| -3% | -$16.5M |
|
|
154
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $566M | 0.12% |
4,399,647
-3,307,155
| -43% | -$439M |
|
155
SLB Ltd
SLB
$72.7B
| $563M | 0.12% |
9,660,265
+2,187,101
| +29% | +$127M |
|
156
Wells Fargo
WFC
$254B
| $562M | 0.12% |
13,752,492
-193,307
| -1% | -$8.35M |
|
157
Sherwin-Williams
SHW
$83.5B
| $557M | 0.12% |
2,185,690
-610,085
| -22% | -$163M |
|
158
Booking.com
BKNG
$156B
| $557M | 0.12% |
4,516,375
+689,600
| +18% | +$83.5M |
|
159
PUT
Pinduoduo
PDD
$126B
| $557M | 0.12% |
5,676,700
+2,816,000
| +98% | +$243M |
|
160
MPLX
MPLX
$58.6B
| $557M | 0.12% |
15,646,899
+2,460,306
| +19% | +$85.9M |
|
161
Waste Management
WM
$95B
| $556M | 0.12% |
3,645,505
-48,984
| -1% | -$7.93M |
|
162
CALL
UBS Group
UBS
$170B
| $554M | 0.12% |
22,457,794
+13,683,401
| +156% | +$320M |
|
163
Mercado Libre
MELI
$94.5B
| $553M | 0.12% |
436,078
-204,538
| -32% | -$260M |
|
164
Mondelez International
MDLZ
$82.9B
| $551M | 0.12% |
7,938,074
-2,401,605
| -23% | -$173M |
|
165
Starbucks
SBUX
$119B
| $541M | 0.12% |
5,928,887
-288,613
| -5% | -$28.3M |
|
166
Vanguard Morningstar Value ETF
VTV
$188B
| $540M | 0.11% |
3,914,022
+29,864
| +0.8% | +$4.28M |
|
167
Zoetis
ZTS
$32.7B
| $538M | 0.11% |
3,094,518
+379,820
| +14% | +$69M |
|
|
168
Pinduoduo
PDD
$126B
| $518M | 0.11% |
5,277,407
-2,278,819
| -30% | -$196M |
|
169
ASML
ASML
$596B
| $517M | 0.11% |
878,128
+42,289
| +5% | +$28.1M |
|
170
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
| $509M | 0.11% |
15,018,835
+499,130
| +3% | +$17.1M |
|
171
Medtronic
MDT
$112B
| $504M | 0.11% |
6,435,704
+319,385
| +5% | +$26.7M |
|
172
Fidelity National Information Services
FIS
$24.2B
| $498M | 0.11% |
9,001,357
+2,227,408
| +33% | +$128M |
|
173
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $497M | 0.11% |
9,958,130
-340,700
| -3% | -$17.9M |
|
174
GE Aerospace
GE
$364B
| $494M | 0.11% |
5,595,903
+531,893
| +11% | +$47.8M |
|
175
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.09B
| $491M | 0.1% |
8,374,102
+2,548,383
| +44% | +$155M |
|
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.