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 | |
|---|---|---|---|---|---|---|
176
CME Group
CME
$96.1B
| $488M | 0.1% |
2,436,568
-64,685
| -3% | -$12.9M |
|
177
Altria Group
MO
$113B
| $485M | 0.1% |
11,522,612
+2,546,658
| +28% | +$113M |
|
178
iShares Russell 1000 ETF
IWB
$47.9B
| $483M | 0.1% |
2,056,162
-295,433
| -13% | -$72.3M |
|
179
Verizon
VZ
$193B
| $482M | 0.1% |
14,884,639
-4,042,353
| -21% | -$137M |
|
180
iShares MSCI Japan ETF
EWJ
$22.1B
| $482M | 0.1% |
7,994,476
-873,916
| -10% | -$53.9M |
|
181
Arista Networks
ANET
$215B
| $475M | 0.1% |
10,333,704
-801,348
| -7% | -$35.7M |
|
182
Old Dominion Freight Line
ODFL
$44.2B
| $475M | 0.1% |
2,320,052
-165,154
| -7% | -$33.4M |
|
183
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
| $473M | 0.1% |
3,196,907
+368,692
| +13% | +$52.8M |
|
184
Progressive
PGR
$124B
| $472M | 0.1% |
3,387,786
+666,802
| +25% | +$87.7M |
|
185
Ferguson
FERG
$43.9B
| $469M | 0.1% |
2,850,069
-566,659
| -17% | -$89.5M |
|
|
SCHW
186
Charles Schwab
SCHW
$181B
| $466M | 0.1% |
8,481,889
+414,156
| +5% | +$25M |
|
187
iShares S&P 500 Value ETF
IVE
$49.1B
| $464M | 0.1% |
3,016,101
-36,877
| -1% | -$5.96M |
|
188
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $463M | 0.1% |
15,716,906
-4,047,494
| -20% | -$130M |
|
189
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.1B
| $463M | 0.1% |
9,441,532
+1,799,512
| +24% | +$91.6M |
|
190
CRH
CRH
$64.1B
| $461M | 0.1% |
8,431,468
+6,782,561
| +411% | +$385M |
|
191
Motorola Solutions
MSI
$71.5B
| $461M | 0.1% |
1,692,078
+157,298
| +10% | +$44.8M |
|
192
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $460M | 0.1% |
4,512,000
+3,437,000
| +320% | +$362M |
|
193
Philip Morris
PM
$299B
| $460M | 0.1% |
4,968,667
+955,140
| +24% | +$91.9M |
|
194
Blackrock
BLK
$170B
| $460M | 0.1% |
711,521
-222,082
| -24% | -$155M |
|
195
Marathon Petroleum
MPC
$91.7B
| $459M | 0.1% |
3,033,728
+520,664
| +21% | +$72.6M |
|
196
Lockheed Martin
LMT
$132B
| $449M | 0.1% |
1,097,080
-132,792
| -11% | -$58.9M |
|
197
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $448M | 0.1% |
8,994,236
+281,869
| +3% | +$14.1M |
|
198
Boeing
BA
$175B
| $443M | 0.09% |
2,311,332
-69,500
| -3% | -$15.2M |
|
199
Centene
CNC
$30.1B
| $439M | 0.09% |
6,367,484
+1,174,849
| +23% | +$78.2M |
|
200
EOG Resources
EOG
$77.5B
| $438M | 0.09% |
3,455,574
+354,075
| +11% | +$45.1M |
|
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.