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 | |
|---|---|---|---|---|---|---|
2476
Nokia
NOK
$52.3B
| $10.4M | ﹤0.01% |
3,051,747
-1,183,531
| -28% | -$4.02M |
|
2477
Gibraltar Industries
ROCK
$1.49B
| $10.4M | ﹤0.01% |
132,031
+15,675
| +13% | +$1.07M |
|
2478
Lyft
LYFT
$6.63B
| $10.4M | ﹤0.01% |
695,568
-164,257
| -19% | -$1.91M |
|
2479
VanEck CLO ETF
CLOI
$1.51B
| $10.4M | ﹤0.01% |
+200,000
| New | +$10.4M |
|
2480
Tanger
SKT
$4.52B
| $10.4M | ﹤0.01% |
376,074
-83,826
| -18% | -$2.09M |
|
|
SQSP
2481
DELISTED
Squarespace, Inc.
SQSP
| $10.4M | ﹤0.01% |
315,666
-125,394
| -28% | -$3.67M |
|
2482
CALL
General Dynamics
GD
$106B
| $10.4M | ﹤0.01% |
40,100
+35,700
| +811% | +$8.71M |
|
2483
iShares MSCI Europe Financials ETF
EUFN
$4.29B
| $10.4M | ﹤0.01% |
496,058
+3,064
| +0.6% | +$59.8K |
|
2484
Stem
STEM
$52.7M
| $10.4M | ﹤0.01% |
133,485
+50,930
| +62% | +$3.51M |
|
|
VSXY
2485
Victoria's Secret
VSXY
$7.83B
| $10.3M | ﹤0.01% |
389,893
+87,081
| +29% | +$1.85M |
|
2486
PUT
Bunge Global
BG
$20.8B
| $10.3M | ﹤0.01% |
+102,500
| New | +$10.7M |
|
2487
Rithm Capital
RITM
$5.69B
| $10.3M | ﹤0.01% |
968,199
+83,834
| +9% | +$834K |
|
|
PDCO
2488
DELISTED
Patterson Companies, Inc.
PDCO
| $10.3M | ﹤0.01% |
363,306
-383,461
| -51% | -$11.3M |
|
|
SAGE
2489
DELISTED
Sage Therapeutics
SAGE
| $10.3M | ﹤0.01% |
476,506
+163,400
| +52% | +$3.24M |
|
2490
Calumet Specialty Products
CLMT
$3.44B
| $10.3M | ﹤0.01% |
577,806
+11,750
| +2% | +$191K |
|
2491
Starwood Property Trust
STWD
$6.09B
| $10.3M | ﹤0.01% |
490,903
+128,420
| +35% | +$2.52M |
|
2492
Korn Ferry
KFY
$4.28B
| $10.3M | ﹤0.01% |
173,856
+739
| +0.4% | +$37.7K |
|
2493
Perrigo
PRGO
$1.78B
| $10.3M | ﹤0.01% |
320,175
+134,942
| +73% | +$4.03M |
|
2494
PUT
FIVE9
FIVN
$2.6B
| $10.3M | ﹤0.01% |
130,400
+88,100
| +208% | +$6.14M |
|
2495
Fiverr
FVRR
$339M
| $10.2M | ﹤0.01% |
376,433
+46,097
| +14% | +$1.14M |
|
2496
Beyond Meat
BYND
$277M
| $10.2M | ﹤0.01% |
1,150,807
+302,810
| +36% | +$2.38M |
|
2497
Lumen
LUMN
$6.44B
| $10.2M | ﹤0.01% |
5,594,866
-1,348,899
| -19% | -$1.91M |
|
2498
La-Z-Boy
LZB
$1.69B
| $10.2M | ﹤0.01% |
276,871
+23,582
| +9% | +$760K |
|
2499
CALL
MongoDB
MDB
$32.1B
| $10.2M | ﹤0.01% |
25,000
-86,600
| -78% | -$32.9M |
|
2500
Jack in the Box
JACK
$335M
| $10.2M | ﹤0.01% |
125,208
+2,151
| +2% | +$152K |
|
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.