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 | |
|---|---|---|---|---|---|---|
2526
Vera Therapeutics
VERA
$2.36B
| $9.98M | ﹤0.01% |
649,218
+229,414
| +55% | +$2.91M |
|
2527
Ingles Markets
IMKTA
$1.67B
| $9.98M | ﹤0.01% |
115,538
-12,803
| -10% | -$1.04M |
|
2528
ZIM Integrated Shipping Services
ZIM
$3.24B
| $9.98M | ﹤0.01% |
1,010,664
-399,916
| -28% | -$3.36M |
|
2529
Ardagh Metal Packaging
AMBP
$3.01B
| $9.97M | ﹤0.01% |
2,595,940
+1,237,616
| +91% | +$4.31M |
|
|
ALE
2530
DELISTED
Allete
ALE
| $9.96M | ﹤0.01% |
162,906
-119,429
| -42% | -$6.71M |
|
2531
TTEC Holdings
TTEC
$124M
| $9.95M | ﹤0.01% |
459,327
+243,332
| +113% | +$5.12M |
|
2532
PUT
Analog Devices
ADI
$190B
| $9.93M | ﹤0.01% |
50,000
-27,400
| -35% | -$4.89M |
|
2533
First Majestic Silver
AG
$9.07B
| $9.93M | ﹤0.01% |
1,614,262
+1,127,952
| +232% | +$6.22M |
|
2534
Sonoco
SON
$5.74B
| $9.91M | ﹤0.01% |
177,406
-24,080
| -12% | -$1.31M |
|
|
AD
2535
Array Digital Infrastructure
AD
$3.05B
| $9.9M | ﹤0.01% |
238,320
+177,173
| +290% | +$7.51M |
|
2536
IDEAYA Biosciences
IDYA
$3.56B
| $9.9M | ﹤0.01% |
278,166
-141,856
| -34% | -$4.23M |
|
2537
Gerdau
GGB
$9.7B
| $9.87M | ﹤0.01% |
2,443,037
-4,669,761
| -66% | -$17.9M |
|
2538
iShares GNMA Bond ETF
GNMA
$423M
| $9.87M | ﹤0.01% |
223,103
+8,383
| +4% | +$354K |
|
|
ENV
2539
DELISTED
ENVESTNET, INC.
ENV
| $9.86M | ﹤0.01% |
199,197
-26,865
| -12% | -$1.1M |
|
2540
Oceaneering
OII
$4.77B
| $9.81M | ﹤0.01% |
461,128
+76,252
| +20% | +$1.69M |
|
2541
PUT
First Solar
FSLR
$26.9B
| $9.8M | ﹤0.01% |
56,900
-10,600
| -16% | -$1.62M |
|
2542
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
| $9.79M | ﹤0.01% |
361,400
+150,000
| +71% | +$4.39M |
|
|
AGR
2543
DELISTED
Avangrid, Inc.
AGR
| $9.79M | ﹤0.01% |
302,058
-137,445
| -31% | -$4.28M |
|
|
SWI
2544
DELISTED
SolarWinds Corporation Common Stock
SWI
| $9.79M | ﹤0.01% |
783,551
+258,953
| +49% | +$2.78M |
|
2545
Outfront Media
OUT
$5.49B
| $9.76M | ﹤0.01% |
710,447
-54,283
| -7% | -$613K |
|
2546
Leslie's
LESL
$11M
| $9.76M | ﹤0.01% |
70,596
+10,914
| +18% | +$1.2M |
|
2547
StoneX
SNEX
$7.94B
| $9.75M | ﹤0.01% |
445,875
+19,891
| +5% | +$378K |
|
2548
PUT
ODDITY Tech
ODD
$651M
| $9.75M | ﹤0.01% |
209,600
+133,200
| +174% | +$4.51M |
|
2549
Amalgamated Financial
AMAL
$1.49B
| $9.73M | ﹤0.01% |
361,042
-298,834
| -45% | -$6.15M |
|
2550
Energy Recovery
ERII
$443M
| $9.73M | ﹤0.01% |
516,222
+57,788
| +13% | +$1.07M |
|
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.