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 | |
|---|---|---|---|---|---|---|
|
GRFS
2551
Grifois
GRFS
$5.4B
| $9.72M | ﹤0.01% |
841,156
-35,812
| -4% | -$334K |
|
|
EA
2552
CALL
DELISTED
Electronic Arts
EA
| $9.71M | ﹤0.01% |
71,000
| – | – |
|
2553
Shake Shack
SHAK
$2.87B
| $9.71M | ﹤0.01% |
131,027
-92,454
| -41% | -$5.67M |
|
2554
Northwest Natural Holdings
NWN
$2.12B
| $9.71M | ﹤0.01% |
249,276
+1,626
| +0.7% | +$61.8K |
|
2555
Smith & Wesson
SWBI
$637M
| $9.7M | ﹤0.01% |
715,401
-358,635
| -33% | -$4.94M |
|
2556
AGNC Investment
AGNC
$12.9B
| $9.69M | ﹤0.01% |
987,563
+73,555
| +8% | +$646K |
|
2557
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $9.69M | ﹤0.01% |
439,539
+399,961
| +1,011% | +$9.56M |
|
2558
MGP Ingredients
MGPI
$375M
| $9.69M | ﹤0.01% |
98,306
+37,885
| +63% | +$3.64M |
|
2559
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $9.67M | ﹤0.01% |
98,119
-39,930
| -29% | -$3.89M |
|
2560
Edgewise Therapeutics
EWTX
$4.68B
| $9.65M | ﹤0.01% |
881,896
-65,898
| -7% | -$463K |
|
2561
BlueLinx
BXC
$706M
| $9.65M | ﹤0.01% |
85,122
-25,879
| -23% | -$2.24M |
|
|
OPTU
2562
Optimum Communications Inc
OPTU
$301M
| $9.64M | ﹤0.01% |
2,967,056
-68,208
| -2% | -$179K |
|
2563
PUT
Match Group
MTCH
$8.55B
| $9.64M | ﹤0.01% |
+264,000
| New | +$8.92M |
|
|
HOUS
2564
DELISTED
Anywhere Real Estate
HOUS
| $9.61M | ﹤0.01% |
1,184,672
-967,753
| -45% | -$5.49M |
|
2565
SharkNinja
SN
$26.1B
| $9.59M | ﹤0.01% |
187,431
+57,622
| +44% | +$2.64M |
|
2566
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $9.59M | ﹤0.01% |
227,331
+76,110
| +50% | +$2.87M |
|
2567
Cadeler
CDLR
$2.28B
| $9.59M | ﹤0.01% |
+521,074
| New | +$9.38M |
|
2568
Revolve Group
RVLV
$1.73B
| $9.58M | ﹤0.01% |
578,016
+46,989
| +9% | +$694K |
|
|
HI
2569
DELISTED
Hillenbrand
HI
| $9.56M | ﹤0.01% |
199,749
-794,426
| -80% | -$32.6M |
|
|
WW
2570
DELISTED
WW International
WW
| $9.55M | ﹤0.01% |
1,091,021
+25,148
| +2% | +$213K |
|
|
TRST
2571
Trustco Bank Corp NY
TRST
$938M
| $9.54M | ﹤0.01% |
307,268
-30,353
| -9% | -$848K |
|
2572
Varex Imaging
VREX
$523M
| $9.51M | ﹤0.01% |
463,768
-268,105
| -37% | -$5.12M |
|
2573
Cal-Maine
CALM
$3.99B
| $9.5M | ﹤0.01% |
165,507
+27,418
| +20% | +$1.35M |
|
|
GMUN
2574
DELISTED
Goldman Sachs Access Municipal Bond ETF
GMUN
| $9.47M | ﹤0.01% |
187,145
+3,025
| +2% | +$149K |
|
|
SFBS
2575
ServisFirst Bancshares
SFBS
$4.86B
| $9.46M | ﹤0.01% |
141,917
-3,949
| -3% | -$213K |
|
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.