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 | |
|---|---|---|---|---|---|---|
2676
KT
KT
$8.81B
| $8.42M | ﹤0.01% |
626,291
+88,609
| +16% | +$1.13M |
|
2677
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $8.4M | ﹤0.01% |
57,074
-294,835
| -84% | -$40.8M |
|
2678
Perella Weinberg Partners
PWP
$1.3B
| $8.38M | ﹤0.01% |
685,137
+563,740
| +464% | +$6.14M |
|
2679
SSR Mining
SSRM
$6.48B
| $8.36M | ﹤0.01% |
776,951
+340,822
| +78% | +$4.14M |
|
|
GREI
2680
DELISTED
Goldman Sachs Future Real Estate and Infrastructure Equity ETF
GREI
| $8.36M | ﹤0.01% |
243,586
-10,606
| -4% | -$334K |
|
2681
PUT
American Tower
AMT
$80.4B
| $8.35M | ﹤0.01% |
38,700
+20,400
| +111% | +$3.86M |
|
2682
CALL
BP
BP
$107B
| $8.35M | ﹤0.01% |
236,000
-83,400
| -26% | -$3.05M |
|
2683
CALL
Halliburton
HAL
$26.6B
| $8.35M | ﹤0.01% |
231,000
+42,000
| +22% | +$1.61M |
|
|
SLRN
2684
DELISTED
ACELYRIN
SLRN
| $8.35M | ﹤0.01% |
1,118,911
-660,914
| -37% | -$5.64M |
|
2685
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $8.32M | ﹤0.01% |
125,041
-60,800
| -33% | -$3.91M |
|
|
JBGS
2686
JBG SMITH
JBGS
$708M
| $8.32M | ﹤0.01% |
489,285
-286,941
| -37% | -$4.18M |
|
2687
Viridian Therapeutics
VRDN
$2.67B
| $8.31M | ﹤0.01% |
381,737
-17,543
| -4% | -$277K |
|
2688
CALL
Centene
CNC
$32.5B
| $8.31M | ﹤0.01% |
+112,000
| New | +$8.08M |
|
2689
A10 Networks
ATEN
$1.95B
| $8.28M | ﹤0.01% |
628,429
+42,848
| +7% | +$520K |
|
2690
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $8.27M | ﹤0.01% |
287,357
| – | – |
|
|
GTY
2691
Getty Realty Corp
GTY
$2.07B
| $8.26M | ﹤0.01% |
282,792
+102,212
| +57% | +$2.9M |
|
2692
Thryv Holdings
THRY
$108M
| $8.26M | ﹤0.01% |
405,973
-50,241
| -11% | -$944K |
|
2693
Goldman Sachs Small Cap Equity ETF
GSC
$300M
| $8.26M | ﹤0.01% |
+182,218
| New | +$7.56M |
|
2694
California Water Service
CWT
$3.12B
| $8.26M | ﹤0.01% |
159,212
-36,772
| -19% | -$1.85M |
|
2695
Essential Properties Realty Trust
EPRT
$6.62B
| $8.23M | ﹤0.01% |
322,177
-14,609
| -4% | -$339K |
|
|
DISH
2696
DELISTED
DISH Network Corp.
DISH
| $8.23M | ﹤0.01% |
1,425,963
+458,662
| +47% | +$2.06M |
|
2697
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $8.22M | ﹤0.01% |
72,100
-177,900
| -71% | -$18.7M |
|
2698
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $8.21M | ﹤0.01% |
168,558
+78,368
| +87% | +$3.49M |
|
2699
Iridium Communications
IRDM
$5.29B
| $8.2M | ﹤0.01% |
199,313
+62,558
| +46% | +$2.48M |
|
2700
CALL
SLB Ltd
SLB
$75B
| $8.18M | ﹤0.01% |
157,100
+120,600
| +330% | +$6.55M |
|
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.