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 | |
|---|---|---|---|---|---|---|
2651
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
| $8.66M | ﹤0.01% |
275,901
+227,670
| +472% | +$5.02M |
|
2652
PUT
TJX Companies
TJX
$178B
| $8.65M | ﹤0.01% |
92,200
+6,900
| +8% | +$619K |
|
|
IGMS
2653
DELISTED
IGM Biosciences
IGMS
| $8.65M | ﹤0.01% |
1,040,509
+583,516
| +128% | +$3.39M |
|
|
RWT
2654
Redwood Trust
RWT
$594M
| $8.64M | ﹤0.01% |
1,166,488
-201,703
| -15% | -$1.41M |
|
2655
National Presto Industries
NPK
$989M
| $8.62M | ﹤0.01% |
107,355
-7,850
| -7% | -$603K |
|
2656
Energizer
ENR
$1.55B
| $8.61M | ﹤0.01% |
271,823
-129,799
| -32% | -$4.11M |
|
2657
HUTCHMED
HCM
$2.17B
| $8.61M | ﹤0.01% |
475,370
+62,762
| +15% | +$1.14M |
|
2658
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $8.6M | ﹤0.01% |
302,136
-368,953
| -55% | -$8.68M |
|
2659
Sturm, Ruger & Co
RGR
$593M
| $8.59M | ﹤0.01% |
188,921
+102,668
| +119% | +$4.93M |
|
2660
Weis Markets
WMK
$1.86B
| $8.58M | ﹤0.01% |
134,155
+59,829
| +80% | +$3.81M |
|
2661
PUT
Philip Morris
PM
$295B
| $8.54M | ﹤0.01% |
90,800
-124,000
| -58% | -$11.4M |
|
2662
PUT
Diamondback Energy
FANG
$52.7B
| $8.53M | ﹤0.01% |
55,000
+49,100
| +832% | +$7.69M |
|
2663
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $8.52M | ﹤0.01% |
84,946
-250,751
| -75% | -$25.2M |
|
2664
CALL
Booking.com
BKNG
$161B
| $8.51M | ﹤0.01% |
60,000
+5,000
| +9% | +$624K |
|
2665
PUT
iShares Biotechnology ETF
IBB
$9.77B
| $8.49M | ﹤0.01% |
62,500
+42,500
| +213% | +$5.19M |
|
2666
CALL
GE Aerospace
GE
$384B
| $8.49M | ﹤0.01% |
83,325
+33,205
| +66% | +$3.08M |
|
2667
BGC Group
BGC
$4.89B
| $8.48M | ﹤0.01% |
1,174,942
+8,923
| +0.8% | +$55.3K |
|
2668
Healthcare Realty
HR
$6.84B
| $8.48M | ﹤0.01% |
492,317
-594,804
| -55% | -$9.08M |
|
2669
PUT
Dutch Bros
BROS
$9.26B
| $8.45M | ﹤0.01% |
266,900
| – | – |
|
2670
Denali Therapeutics
DNLI
$3.97B
| $8.45M | ﹤0.01% |
393,805
-13,588
| -3% | -$269K |
|
2671
Texas Pacific Land
TPL
$23.5B
| $8.45M | ﹤0.01% |
48,339
-11,448
| -19% | -$2.18M |
|
2672
Stewart Information Services
STC
$2.08B
| $8.44M | ﹤0.01% |
143,635
-129,899
| -47% | -$6.16M |
|
2673
St. Joe Company
JOE
$3.83B
| $8.44M | ﹤0.01% |
140,169
+350
| +0.3% | +$18.4K |
|
2674
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
| $8.44M | ﹤0.01% |
85,040
+4,946
| +6% | +$441K |
|
2675
Lifestance Health
LFST
$4.14B
| $8.43M | ﹤0.01% |
1,076,645
+755,154
| +235% | +$4.87M |
|
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.