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 | |
|---|---|---|---|---|---|---|
|
VTLE
2626
DELISTED
Vital Energy
VTLE
| $8.94M | ﹤0.01% |
196,565
+34,823
| +22% | +$1.67M |
|
2627
Harley-Davidson
HOG
$2.71B
| $8.91M | ﹤0.01% |
241,985
+52,446
| +28% | +$1.62M |
|
2628
PUT
Lowe's Companies
LOW
$125B
| $8.9M | ﹤0.01% |
40,000
+19,500
| +95% | +$3.95M |
|
2629
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
| $8.89M | ﹤0.01% |
+328,275
| New | +$9.6M |
|
|
GSFP
2630
DELISTED
Goldman Sachs Future Planet Equity ETF
GSFP
| $8.89M | ﹤0.01% |
296,290
-176,854
| -37% | -$4.92M |
|
2631
Empire State Realty Trust
ESRT
$836M
| $8.88M | ﹤0.01% |
916,890
-1,151,865
| -56% | -$9.98M |
|
2632
SK Telecom
SKM
$13.2B
| $8.86M | ﹤0.01% |
414,174
-51,812
| -11% | -$1.1M |
|
|
GOLD
2633
Gold.com Inc
GOLD
$1.26B
| $8.85M | ﹤0.01% |
292,484
-172,713
| -37% | -$4.92M |
|
2634
PUT
Teva Pharmaceuticals
TEVA
$41.2B
| $8.85M | ﹤0.01% |
847,400
-450,000
| -35% | -$4.2M |
|
2635
CALL
Boston Scientific
BSX
$71.5B
| $8.84M | ﹤0.01% |
152,900
-77,100
| -34% | -$4.12M |
|
2636
PUT
Unity
U
$18.9B
| $8.81M | ﹤0.01% |
215,400
+100,000
| +87% | +$3.08M |
|
2637
Vanguard Financials ETF
VFH
$13.6B
| $8.81M | ﹤0.01% |
95,455
-53,722
| -36% | -$4.51M |
|
2638
Credit Acceptance
CACC
$6.08B
| $8.79M | ﹤0.01% |
16,491
+1,203
| +8% | +$541K |
|
2639
Enterprise Financial Services Corp
EFSC
$2.39B
| $8.78M | ﹤0.01% |
196,679
-53,553
| -21% | -$2.09M |
|
|
AYX
2640
DELISTED
Alteryx Inc
AYX
| $8.78M | ﹤0.01% |
186,150
+83,381
| +81% | +$3.24M |
|
2641
iShares Latin America 40 ETF
ILF
$3.76B
| $8.78M | ﹤0.01% |
302,033
-600,000
| -67% | -$16.1M |
|
|
UDMY
2642
DELISTED
Udemy
UDMY
| $8.76M | ﹤0.01% |
594,868
+307,630
| +107% | +$3.83M |
|
2643
Harmony Biosciences
HRMY
$2.24B
| $8.76M | ﹤0.01% |
271,100
+69,142
| +34% | +$1.93M |
|
|
AL
2644
DELISTED
Air Lease Corp
AL
| $8.75M | ﹤0.01% |
208,578
-34,345
| -14% | -$1.3M |
|
2645
CALL
Zscaler
ZS
$27.3B
| $8.73M | ﹤0.01% |
+39,400
| New | +$7.3M |
|
2646
Marcus & Millichap
MMI
$1.19B
| $8.72M | ﹤0.01% |
199,641
-62,421
| -24% | -$2.07M |
|
2647
Kohl's
KSS
$2.19B
| $8.72M | ﹤0.01% |
304,004
-623,679
| -67% | -$14.6M |
|
2648
PUT
Starbucks
SBUX
$120B
| $8.72M | ﹤0.01% |
90,800
-245,300
| -73% | -$23.9M |
|
2649
Pennant Group
PNTG
$1.36B
| $8.68M | ﹤0.01% |
623,655
+84,359
| +16% | +$1.05M |
|
2650
PUT
Upstart Holdings
UPST
$3.03B
| $8.67M | ﹤0.01% |
212,300
-496,800
| -70% | -$15.1M |
|
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.