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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $15.9B | 3.38% |
37,130,599
-789,462
| -2% | -$351M |
|
|
2
Apple
AAPL
$4.89T
| $15.7B | 3.33% |
91,548,352
+7,497,494
| +9% | +$1.37B |
|
|
3
Microsoft
MSFT
$2.84T
| $12.9B | 2.75% |
40,997,464
+1,970,544
| +5% | +$651M |
|
|
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $6.78B | 1.44% |
15,854,426
+4,097,600
| +35% | +$1.82B |
|
5
NVIDIA
NVDA
$5.01T
| $6.57B | 1.4% |
151,129,840
+465,640
| +0.3% | +$20.9M |
|
6
Amazon
AMZN
$2.5T
| $6.37B | 1.35% |
50,074,064
-1,441,555
| -3% | -$193M |
|
|
7
Alphabet (Google) Class A
GOOGL
$3.91T
| $5.96B | 1.27% |
45,569,034
-2,900,818
| -6% | -$375M |
|
|
8
iShares Russell 2000 ETF
IWM
$80.9B
| $5.86B | 1.25% |
33,134,152
+4,175,736
| +14% | +$784M |
|
9
PUT
Invesco QQQ Trust
QQQ
$455B
| $5.27B | 1.12% |
14,701,000
-189,600
| -1% | -$70.3M |
|
10
iShares Core S&P 500 ETF
IVV
$876B
| $5.11B | 1.09% |
11,889,471
+272,879
| +2% | +$122M |
|
11
Visa
V
$677B
| $4.65B | 0.99% |
20,224,863
+2,280,493
| +13% | +$548M |
|
12
Vanguard S&P 500 ETF
VOO
$968B
| $4.37B | 0.93% |
11,119,543
+694,098
| +7% | +$284M |
|
13
PUT
Tesla
TSLA
$1.24T
| $3.97B | 0.84% |
15,865,300
+1,290,000
| +9% | +$331M |
|
|
14
Tesla
TSLA
$1.24T
| $3.9B | 0.83% |
15,605,198
+1,805,124
| +13% | +$464M |
|
|
15
Alphabet (Google) Class C
GOOG
$3.9T
| $3.4B | 0.72% |
25,802,365
-2,106,790
| -8% | -$274M |
|
|
16
CALL
Invesco QQQ Trust
QQQ
$455B
| $3.4B | 0.72% |
9,490,900
+1,121,700
| +13% | +$416M |
|
|
17
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $3.06B | 0.65% |
41,462,800
-5,510,400
| -12% | -$411M |
|
|
18
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $3.02B | 0.64% |
17,096,600
-2,155,600
| -11% | -$405M |
|
19
Meta Platforms (Facebook)
META
$1.51T
| $3B | 0.64% |
9,986,566
+159,080
| +2% | +$47.9M |
|
|
20
Invesco QQQ Trust
QQQ
$455B
| $2.89B | 0.61% |
8,067,350
+573,319
| +8% | +$213M |
|
21
UnitedHealth
UNH
$382B
| $2.76B | 0.59% |
5,474,356
+637,568
| +13% | +$314M |
|
22
JPMorgan Chase
JPM
$939B
| $2.64B | 0.56% |
18,204,881
+440,354
| +2% | +$66M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.6B | 0.55% |
7,421,015
+21,054
| +0.3% | +$7.47M |
|
24
Eli Lilly
LLY
$1.07T
| $2.6B | 0.55% |
4,839,056
-716
| -0% | -$369K |
|
25
iShares Russell 1000 Growth ETF
IWF
$122B
| $2.53B | 0.54% |
38,059,900
-116,128
| -0.3% | -$8.02M |
|
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.