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 | |
|---|---|---|---|---|---|---|
201
Estee Lauder
EL
$30.7B
| $438M | 0.09% |
3,026,920
+643,393
| +27% | +$107M |
|
202
iShares S&P 500 Growth ETF
IVW
$72.7B
| $431M | 0.09% |
6,301,117
-31,332
| -0.5% | -$2.22M |
|
203
Humana
HUM
$44B
| $429M | 0.09% |
881,874
+48,546
| +6% | +$22.8M |
|
|
204
ServiceNow
NOW
$114B
| $429M | 0.09% |
3,834,270
-3,086,865
| -45% | -$352M |
|
205
Vanguard Morningstar Growth ETF
VUG
$218B
| $428M | 0.09% |
9,434,046
+142,878
| +2% | +$6.75M |
|
206
PUT
Vale
VALE
$63.8B
| $428M | 0.09% |
31,931,100
+25,129,000
| +369% | +$342M |
|
207
Royal Bank of Canada
RY
$292B
| $426M | 0.09% |
4,871,726
+1,624,227
| +50% | +$151M |
|
208
TJX Companies
TJX
$176B
| $425M | 0.09% |
4,785,362
-312,170
| -6% | -$27.5M |
|
209
Moderna
MRNA
$23B
| $424M | 0.09% |
4,103,987
+632,350
| +18% | +$70.5M |
|
210
McKesson
MCK
$101B
| $418M | 0.09% |
961,626
+47,517
| +5% | +$20M |
|
211
iShare MSCI Eurozone ETF
EZU
$9.65B
| $418M | 0.09% |
9,888,158
+247,387
| +3% | +$11.1M |
|
212
Alerian MLP ETF
AMLP
$12.9B
| $416M | 0.09% |
9,868,106
+1,326,383
| +16% | +$54.4M |
|
213
Dell
DELL
$262B
| $412M | 0.09% |
5,984,713
+2,745,119
| +85% | +$164M |
|
214
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $412M | 0.09% |
4,557,409
+720,144
| +19% | +$66M |
|
215
Martin Marietta Materials
MLM
$32.4B
| $411M | 0.09% |
1,001,827
-5,507
| -0.5% | -$2.44M |
|
216
Canadian Pacific Kansas City
CP
$78.3B
| $404M | 0.09% |
5,430,729
+551,027
| +11% | +$43.7M |
|
217
Cheniere Energy
LNG
$54.1B
| $403M | 0.09% |
2,427,557
-1,056,322
| -30% | -$170M |
|
218
Workday
WDAY
$39B
| $401M | 0.09% |
1,866,851
-95,378
| -5% | -$22.1M |
|
219
Ball Corp
BALL
$17.4B
| $396M | 0.08% |
7,956,894
-751,096
| -9% | -$41M |
|
220
Vanguard Real Estate ETF
VNQ
$39.4B
| $393M | 0.08% |
5,199,271
+337,535
| +7% | +$27.8M |
|
221
Crown Castle
CCI
$33.4B
| $392M | 0.08% |
4,264,086
+2,494,698
| +141% | +$258M |
|
222
Autodesk
ADSK
$49.6B
| $391M | 0.08% |
1,889,764
+288,896
| +18% | +$60.7M |
|
223
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $391M | 0.08% |
7,535,022
+5,551,852
| +280% | +$300M |
|
|
NVO
224
Novo Nordisk
NVO
$228B
| $389M | 0.08% |
4,282,003
+565,469
| +15% | +$49.8M |
|
225
Fortinet
FTNT
$113B
| $383M | 0.08% |
6,530,502
+737,891
| +13% | +$48.8M |
|
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.