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 | |
|---|---|---|---|---|---|---|
251
Rockwell Automation
ROK
$53.4B
| $423M | 0.08% |
1,360,802
+105,255
| +8% | +$29.5M |
|
252
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $422M | 0.08% |
7,514,226
-20,796
| -0.3% | -$1.1M |
|
253
Etsy
ETSY
$7.75B
| $421M | 0.08% |
5,191,787
+1,670,247
| +47% | +$119M |
|
254
Xcel Energy
XEL
$48.8B
| $421M | 0.08% |
6,795,768
+2,105,005
| +45% | +$126M |
|
255
Electronic Arts
EA
$53B
| $420M | 0.08% |
3,069,658
+570,629
| +23% | +$75.4M |
|
256
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
GVUS
$420M
| $415M | 0.08% |
+9,747,656
| New | +$405M |
|
257
Kimberly-Clark
KMB
$36.3B
| $414M | 0.08% |
3,410,318
+605,200
| +22% | +$73.2M |
|
258
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$431M
| $413M | 0.08% |
+9,828,966
| New | +$405M |
|
259
TC Energy
TRP
$70.2B
| $412M | 0.08% |
10,550,725
+3,682,755
| +54% | +$134M |
|
260
Freeport-McMoran
FCX
$90B
| $412M | 0.08% |
9,676,203
+379,346
| +4% | +$14M |
|
261
T-Mobile US
TMUS
$185B
| $409M | 0.08% |
2,550,962
+26,324
| +1% | +$3.89M |
|
262
McKesson
MCK
$100B
| $408M | 0.08% |
881,597
-80,029
| -8% | -$36.4M |
|
263
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $408M | 0.08% |
12,872,410
-2,844,496
| -18% | -$87M |
|
264
Toronto Dominion Bank
TD
$198B
| $406M | 0.07% |
6,282,508
+2,156,846
| +52% | +$129M |
|
265
Cadence Design Systems
CDNS
$93.6B
| $405M | 0.07% |
1,487,917
-1,442
| -0.1% | -$372K |
|
266
PUT
Netflix
NFLX
$299B
| $405M | 0.07% |
8,323,000
+3,710,000
| +80% | +$162M |
|
267
Simon Property Group
SPG
$74.4B
| $405M | 0.07% |
2,836,867
-196,691
| -6% | -$23.8M |
|
268
Capital One
COF
$128B
| $403M | 0.07% |
3,071,789
+405,961
| +15% | +$43.8M |
|
269
Canadian Imperial Bank of Commerce
CM
$108B
| $402M | 0.07% |
8,347,124
+6,483,412
| +348% | +$259M |
|
270
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $399M | 0.07% |
3,804,807
+105,375
| +3% | +$10.3M |
|
271
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $397M | 0.07% |
10,567,300
+540,800
| +5% | +$18.7M |
|
272
US Bancorp
USB
$98.2B
| $394M | 0.07% |
9,111,127
+1,067,227
| +13% | +$39M |
|
|
FISV
273
Fiserv Inc
FISV
$28.8B
| $394M | 0.07% |
2,968,403
-188,298
| -6% | -$23.1M |
|
274
Fastenal
FAST
$54.7B
| $393M | 0.07% |
12,120,252
+3,337,976
| +38% | +$101M |
|
275
Enbridge
ENB
$119B
| $392M | 0.07% |
10,879,613
+2,012,149
| +23% | +$67.8M |
|
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.