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 | |
|---|---|---|---|---|---|---|
2601
McGrath RentCorp
MGRC
$2.92B
| $9.18M | ﹤0.01% |
76,737
+27,002
| +54% | +$2.81M |
|
2602
CareTrust REIT
CTRE
$9.74B
| $9.18M | ﹤0.01% |
410,129
-489,349
| -54% | -$10.8M |
|
2603
Howard Hughes
HHH
$4.03B
| $9.13M | ﹤0.01% |
112,008
-35,309
| -24% | -$2.48M |
|
2604
MoonLake Immunotherapeutics
MLTX
$1.55B
| $9.13M | ﹤0.01% |
151,134
+54,447
| +56% | +$2.81M |
|
2605
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
| $9.12M | ﹤0.01% |
51,997
+49,401
| +1,903% | +$7.7M |
|
2606
PUT
Best Buy
BBY
$17.3B
| $9.11M | ﹤0.01% |
116,400
| – | – |
|
2607
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $9.11M | ﹤0.01% |
148,039
+74,238
| +101% | +$4.19M |
|
2608
CALL
Hilton Worldwide
HLT
$71.5B
| $9.1M | ﹤0.01% |
50,000
| – | – |
|
2609
LCI Industries
LCII
$2.65B
| $9.09M | ﹤0.01% |
72,349
-5,880
| -8% | -$676K |
|
2610
STAAR Surgical
STAA
$1.21B
| $9.09M | ﹤0.01% |
291,373
-548,894
| -65% | -$19.7M |
|
2611
CALL
Northrop Grumman
NOC
$81.2B
| $9.08M | ﹤0.01% |
19,400
+16,900
| +676% | +$7.92M |
|
2612
Warrior Met Coal
HCC
$4.86B
| $9.08M | ﹤0.01% |
148,864
-14,582
| -9% | -$770K |
|
2613
Hope Bancorp
HOPE
$1.79B
| $9.06M | ﹤0.01% |
750,118
+32,316
| +5% | +$321K |
|
2614
Patrick Industries
PATK
$2.95B
| $9.04M | ﹤0.01% |
135,057
-36,453
| -21% | -$2M |
|
|
STKL
2615
DELISTED
SunOpta
STKL
| $9.03M | ﹤0.01% |
1,650,579
+1,466,338
| +796% | +$6.42M |
|
|
IRBT
2616
DELISTED
iRobot
IRBT
| $9.02M | ﹤0.01% |
232,974
-127,569
| -35% | -$4.54M |
|
2617
CALL
Elevance Health
ELV
$85.5B
| $9.01M | ﹤0.01% |
19,100
+900
| +5% | +$416K |
|
2618
U-Haul Holding Co Series N
UHAL.B
$12.8B
| $8.98M | ﹤0.01% |
127,548
+33,501
| +36% | +$1.82M |
|
2619
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
| $8.98M | ﹤0.01% |
107,811
+46,580
| +76% | +$3.44M |
|
2620
Innovative Industrial Properties
IIPR
$1.72B
| $8.98M | ﹤0.01% |
89,062
-17,718
| -17% | -$1.45M |
|
2621
Southside Bancshares
SBSI
$967M
| $8.97M | ﹤0.01% |
286,510
+121,194
| +73% | +$3.53M |
|
2622
Flowserve
FLS
$10.2B
| $8.96M | ﹤0.01% |
217,443
-113,490
| -34% | -$4.36M |
|
2623
Vanguard Health Care ETF
VHT
$18.6B
| $8.96M | ﹤0.01% |
35,723
-6,694
| -16% | -$1.59M |
|
2624
First Financial Bancorp
FFBC
$3.53B
| $8.95M | ﹤0.01% |
376,807
+95,831
| +34% | +$1.99M |
|
2625
Dorman Products
DORM
$4.18B
| $8.94M | ﹤0.01% |
107,229
+41,180
| +62% | +$3.08M |
|
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.