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 | |
|---|---|---|---|---|---|---|
|
PGRE
2576
DELISTED
Paramount Group
PGRE
| $9.45M | ﹤0.01% |
1,828,378
-29,021
| -2% | -$138K |
|
2577
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$590M
| $9.45M | ﹤0.01% |
213,607
+187,562
| +720% | +$7.77M |
|
2578
ACI Worldwide
ACIW
$5.42B
| $9.43M | ﹤0.01% |
308,106
-30,573
| -9% | -$765K |
|
2579
Helix Energy Solutions
HLX
$1.41B
| $9.41M | ﹤0.01% |
915,470
-62,230
| -6% | -$618K |
|
2580
Griffon
GFF
$4.86B
| $9.41M | ﹤0.01% |
154,395
+4,729
| +3% | +$219K |
|
|
VTNR
2581
PUT
DELISTED
Vertex Energy, Inc
VTNR
| $9.41M | ﹤0.01% |
+2,775,000
| New | +$10.9M |
|
2582
Diebold Nixdorf
DBD
$2.56B
| $9.41M | ﹤0.01% |
324,891
-45,467
| -12% | -$1.04M |
|
2583
PUT
Boyd Gaming
BYD
$6.06B
| $9.39M | ﹤0.01% |
150,000
| – | – |
|
2584
Omega Healthcare
OHI
$14.7B
| $9.37M | ﹤0.01% |
305,754
+8,150
| +3% | +$262K |
|
2585
Fox Factory Holding Corp
FOXF
$886M
| $9.37M | ﹤0.01% |
138,838
-109,056
| -44% | -$7.96M |
|
2586
Rekor Systems
REKR
$91.7M
| $9.37M | ﹤0.01% |
2,813,128
+547,085
| +24% | +$1.56M |
|
2587
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
| $9.36M | ﹤0.01% |
217,420
-3,849
| -2% | -$153K |
|
2588
Paylocity
PCTY
$7.98B
| $9.33M | ﹤0.01% |
56,583
+3,688
| +7% | +$621K |
|
2589
Cheesecake Factory
CAKE
$5.33B
| $9.32M | ﹤0.01% |
266,273
+14,347
| +6% | +$458K |
|
2590
Xencor
XNCR
$1.55B
| $9.3M | ﹤0.01% |
437,900
+254,537
| +139% | +$4.84M |
|
2591
Hanover Insurance
THG
$7.98B
| $9.28M | ﹤0.01% |
76,398
-7,365
| -9% | -$876K |
|
2592
Lufax Holding
LU
$1.3B
| $9.27M | ﹤0.01% |
3,020,515
-44,509
| -1% | -$166K |
|
2593
PUT
Warner Bros
WBD
$67.1B
| $9.27M | ﹤0.01% |
814,200
+30,000
| +4% | +$324K |
|
2594
Talos Energy
TALO
$2.4B
| $9.26M | ﹤0.01% |
650,514
+176,621
| +37% | +$2.58M |
|
|
TDCX
2595
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $9.25M | ﹤0.01% |
1,906,538
-94,632
| -5% | -$464K |
|
2596
California Resources
CRC
$4.62B
| $9.23M | ﹤0.01% |
168,837
-13,408
| -7% | -$705K |
|
2597
SIGA Technologies
SIGA
$219M
| $9.23M | ﹤0.01% |
1,647,455
-658,770
| -29% | -$3.53M |
|
2598
Vanguard Consumer Staples ETF
VDC
$7.99B
| $9.22M | ﹤0.01% |
48,276
+31,285
| +184% | +$5.74M |
|
2599
Aura Biosciences
AURA
$826M
| $9.19M | ﹤0.01% |
1,037,299
+44,097
| +4% | +$373K |
|
2600
PUT
NXP Semiconductors
NXPI
$60.4B
| $9.19M | ﹤0.01% |
+40,000
| New | +$8.05M |
|
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.