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 Core S&P 500 ETF
IVV
|
+$2.74B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.61B |
| 3 |
Microsoft
MSFT
|
+$1.16B |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.02B |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$834M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.58B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.54B |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.5B |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$639M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$552M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.13% |
| 2 | Financials | 8.44% |
| 3 | Consumer Discretionary | 7.61% |
| 4 | Healthcare | 7.43% |
| 5 | Industrials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Diamondback Energy
FANG
$57.1B
| $467M | 0.09% |
3,010,176
+1,857,305
| +161% | +$291M |
|
227
Philip Morris
PM
$297B
| $460M | 0.08% |
4,887,095
-81,572
| -2% | -$7.52M |
|
228
Martin Marietta Materials
MLM
$31.5B
| $459M | 0.08% |
919,229
-82,598
| -8% | -$37.2M |
|
229
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $457M | 0.08% |
3,353,769
-1,045,878
| -24% | -$136M |
|
230
VanEck Semiconductor ETF
SMH
$65.2B
| $456M | 0.08% |
2,607,032
+608,098
| +30% | +$95.2M |
|
231
Ferrari
RACE
$69.2B
| $455M | 0.08% |
1,343,435
+727,392
| +118% | +$243M |
|
232
Old Dominion Freight Line
ODFL
$44.1B
| $454M | 0.08% |
2,237,908
-82,144
| -4% | -$16.3M |
|
233
Ametek
AME
$55.4B
| $453M | 0.08% |
2,750,049
+317,555
| +13% | +$48.4M |
|
234
EOG Resources
EOG
$79.2B
| $453M | 0.08% |
3,748,384
+292,810
| +8% | +$36.5M |
|
235
Moderna
MRNA
$21.8B
| $453M | 0.08% |
4,551,626
+447,639
| +11% | +$37.6M |
|
236
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $453M | 0.08% |
2,121,547
+98,179
| +5% | +$18.9M |
|
237
Snowflake
SNOW
$102B
| $452M | 0.08% |
2,269,265
+108,332
| +5% | +$18.3M |
|
238
PUT
Bank of America
BAC
$435B
| $450M | 0.08% |
13,378,900
+5,548,300
| +71% | +$162M |
|
239
Chipotle Mexican Grill
CMG
$47.2B
| $446M | 0.08% |
9,758,050
+5,318,650
| +120% | +$221M |
|
240
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $446M | 0.08% |
14,085,800
+9,474,600
| +205% | +$290M |
|
241
Ball Corp
BALL
$17.3B
| $444M | 0.08% |
7,721,260
-235,634
| -3% | -$12.2M |
|
242
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $444M | 0.08% |
8,652,995
-341,241
| -4% | -$17.1M |
|
243
Microchip Technology
MCHP
$40.3B
| $443M | 0.08% |
4,914,960
+267,468
| +6% | +$21.8M |
|
244
D.R. Horton
DHI
$40B
| $442M | 0.08% |
2,909,230
+845,745
| +41% | +$104M |
|
245
Crown Castle
CCI
$33.3B
| $441M | 0.08% |
3,829,416
-434,670
| -10% | -$44.5M |
|
246
Shopify
SHOP
$152B
| $441M | 0.08% |
5,660,744
+1,529,637
| +37% | +$97.7M |
|
247
Airbnb
ABNB
$89.9B
| $438M | 0.08% |
3,216,767
+1,859,043
| +137% | +$240M |
|
248
CALL
Alibaba
BABA
$293B
| $432M | 0.08% |
5,572,600
+2,465,600
| +79% | +$196M |
|
249
Rio Tinto
RIO
$158B
| $425M | 0.08% |
5,707,717
+1,953,147
| +52% | +$131M |
|
250
PayPal
PYPL
$48.9B
| $423M | 0.08% |
6,882,841
+831,072
| +14% | +$47.6M |
|
Similar funds
Goldman Sachs's Q4 2023 Portfolio in Review
As of Q4 2023, Goldman Sachs held 6,018 positions worth $543B, up 15% from $470B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Goldman Sachs deployed $17.8B of net new capital in Q4 2023, opening 537 new positions and adding to 2,390 existing holdings. Its largest new stake was Goldman Sachs MarketBeta Russell 1000 Value Equity ETF: 9,747,656 shares worth $415M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Apple, an estimated $1.58B trimmed.
- Goldman Sachs's largest Q4 2023 buy was Goldman Sachs MarketBeta Russell 1000 Value Equity ETF: 9,747,656 shares worth $415M.
- Goldman Sachs added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $2.74B increase.
- Goldman Sachs's biggest Q4 2023 reduction was Apple, cutting an estimated $1.58B.
- Goldman Sachs fully exited Activision Blizzard in Q4 2023, selling an estimated $639M.
- Goldman Sachs's ten largest holdings make up 18% of its $543B portfolio in Q4 2023.
- Goldman Sachs opened 537 new positions and closed 416 in Q4 2023.
- Goldman Sachs's portfolio value rose 15% quarter-over-quarter to $543B.
Based on Goldman Sachs's 13F filing for Q4 2023, filed 13 Feb 2024.