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 | |
|---|---|---|---|---|---|---|
2701
CALL
Cleveland-Cliffs
CLF
$6.99B
| $8.17M | ﹤0.01% |
400,000
| – | – |
|
2702
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $8.16M | ﹤0.01% |
193,339
+101,293
| +110% | +$4.18M |
|
2703
Scholastic
SCHL
$792M
| $8.16M | ﹤0.01% |
216,404
+20,863
| +11% | +$798K |
|
2704
Keros Therapeutics
KROS
$221M
| $8.15M | ﹤0.01% |
205,099
+105,040
| +105% | +$3.29M |
|
|
SPTN
2705
DELISTED
SpartanNash
SPTN
| $8.15M | ﹤0.01% |
355,082
-109,245
| -24% | -$2.48M |
|
|
ITOS
2706
DELISTED
iTeos Therapeutics
ITOS
| $8.13M | ﹤0.01% |
742,068
+132,856
| +22% | +$1.32M |
|
2707
Envista
NVST
$4.52B
| $8.12M | ﹤0.01% |
337,314
-1,031,249
| -75% | -$24.6M |
|
2708
Newmark Group
NMRK
$2.63B
| $8.11M | ﹤0.01% |
739,977
-158,287
| -18% | -$1.2M |
|
2709
RingCentral
RNG
$5.28B
| $8.1M | ﹤0.01% |
238,702
+6,634
| +3% | +$198K |
|
2710
Buckle
BKE
$2.37B
| $8.09M | ﹤0.01% |
170,283
-5,717
| -3% | -$216K |
|
2711
UGI
UGI
$7.33B
| $8.09M | ﹤0.01% |
328,845
-340,850
| -51% | -$7.52M |
|
2712
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $8.09M | ﹤0.01% |
129,037
+58,306
| +82% | +$3.51M |
|
2713
CALL
Nu Holdings
NU
$66.9B
| $8.06M | ﹤0.01% |
967,100
-2,230,300
| -70% | -$18M |
|
2714
Magnite
MGNI
$3.55B
| $8.05M | ﹤0.01% |
862,397
+469,144
| +119% | +$3.71M |
|
2715
Merchants Bancorp
MBIN
$2.49B
| $8.02M | ﹤0.01% |
188,383
+25,921
| +16% | +$852K |
|
|
AKYA
2716
DELISTED
Akoya BioSciences
AKYA
| $8.01M | ﹤0.01% |
10,101
-8,848
| -47% | -$36.8K |
|
|
SWN
2717
DELISTED
Southwestern Energy Company
SWN
| $8M | ﹤0.01% |
1,221,520
-2,599,946
| -68% | -$17.4M |
|
2718
Quanterix
QTRX
$190M
| $7.96M | ﹤0.01% |
291,090
+144,963
| +99% | +$3.41M |
|
|
PDM
2719
Piedmont Realty Trust
PDM
$1.19B
| $7.95M | ﹤0.01% |
1,118,757
-371,454
| -25% | -$2.24M |
|
|
GOGL
2720
DELISTED
Golden Ocean Group
GOGL
| $7.95M | ﹤0.01% |
814,353
+119,147
| +17% | +$992K |
|
2721
PUT
Williams Companies
WMB
$86.1B
| $7.93M | ﹤0.01% |
+227,600
| New | +$7.99M |
|
2722
Dream Finders Homes
DFH
$1.36B
| $7.92M | ﹤0.01% |
222,969
+157,807
| +242% | +$3.93M |
|
2723
SentinelOne
S
$7.34B
| $7.92M | ﹤0.01% |
288,607
+15,569
| +6% | +$302K |
|
2724
FIVE9
FIVN
$2.54B
| $7.91M | ﹤0.01% |
100,583
-28,952
| -22% | -$2.02M |
|
2725
Clean Harbors
CLH
$16.3B
| $7.91M | ﹤0.01% |
45,353
-2,381
| -5% | -$391K |
|
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.