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 | |
|---|---|---|---|---|---|---|
2501
Valmont Industries
VMI
$9.53B
| $10.2M | ﹤0.01% |
43,539
+8,010
| +23% | +$1.76M |
|
2502
Allison Transmission
ALSN
$9.82B
| $10.1M | ﹤0.01% |
174,548
-96,877
| -36% | -$5.41M |
|
|
JBTM
2503
JBT Marel
JBTM
$6.39B
| $10.1M | ﹤0.01% |
102,019
+35,482
| +53% | +$3.68M |
|
2504
APi Group
APG
$18B
| $10.1M | ﹤0.01% |
438,269
-117,352
| -21% | -$2.26M |
|
2505
PGIM AAA CLO ETF
PAAA
$11.2B
| $10.1M | ﹤0.01% |
200,000
| – | – |
|
2506
Neumora Therapeutics
NMRA
$302M
| $10.1M | ﹤0.01% |
592,422
+518,822
| +705% | +$6.37M |
|
2507
CALL
Liberty Global Class A
LBTYA
$3.6B
| $10.1M | ﹤0.01% |
568,200
| – | – |
|
2508
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
| $10.1M | ﹤0.01% |
99,803
-24,288
| -20% | -$2.26M |
|
2509
Equinox Gold
EQX
$13.5B
| $10.1M | ﹤0.01% |
2,062,712
+1,213,371
| +143% | +$5.76M |
|
2510
ATS Corp
ATS
$2.05B
| $10.1M | ﹤0.01% |
234,028
+133,063
| +132% | +$5.16M |
|
2511
PUT
Kraft Heinz
KHC
$30B
| $10.1M | ﹤0.01% |
272,500
| – | – |
|
2512
AMERISAFE
AMSF
$540M
| $10.1M | ﹤0.01% |
215,275
-73,071
| -25% | -$3.65M |
|
2513
Glaukos
GKOS
$10.6B
| $10.1M | ﹤0.01% |
126,642
+18,639
| +17% | +$1.27M |
|
|
OLK
2514
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $10.1M | ﹤0.01% |
+400,021
| New | +$9.41M |
|
2515
Dave & Buster's
PLAY
$357M
| $10.1M | ﹤0.01% |
186,692
-136,504
| -42% | -$5.52M |
|
2516
Viper Energy
VNOM
$14.7B
| $10M | ﹤0.01% |
319,974
+208,108
| +186% | +$6.18M |
|
2517
Ingredion
INGR
$6.58B
| $10M | ﹤0.01% |
92,511
-2,168
| -2% | -$218K |
|
2518
TripAdvisor
TRIP
$1.26B
| $10M | ﹤0.01% |
466,123
+218,480
| +88% | +$3.83M |
|
|
BCPC
2519
Balchem Corp
BCPC
$5.72B
| $10M | ﹤0.01% |
67,435
-2,421
| -3% | -$309K |
|
2520
Lightspeed Commerce
LSPD
$1.35B
| $10M | ﹤0.01% |
477,786
+126,855
| +36% | +$2.01M |
|
2521
QuantumScape Corp
QS
$3.74B
| $10M | ﹤0.01% |
1,441,286
-462,640
| -24% | -$2.91M |
|
2522
CALL
Stryker
SYK
$130B
| $10M | ﹤0.01% |
33,400
| – | – |
|
2523
Triumph Financial Inc
TFIN
$1.82B
| $10M | ﹤0.01% |
124,686
+2,223
| +2% | +$150K |
|
|
NWLI
2524
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $9.99M | ﹤0.01% |
20,691
+14,285
| +223% | +$6.8M |
|
2525
PUT
Maplebear
CART
$11.8B
| $9.99M | ﹤0.01% |
+425,800
| New | +$10.7M |
|
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.