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 | |
|---|---|---|---|---|---|---|
2726
PUT
Universal Display
OLED
$4.19B
| $7.86M | ﹤0.01% |
+41,100
| New | +$6.79M |
|
2727
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $7.85M | ﹤0.01% |
221,557
+213,046
| +2,503% | +$7.25M |
|
2728
ADMA Biologics
ADMA
$2.22B
| $7.83M | ﹤0.01% |
1,732,391
-515,229
| -23% | -$1.91M |
|
2729
The Greenbrier Companies
GBX
$1.46B
| $7.82M | ﹤0.01% |
177,113
-160,170
| -47% | -$6.26M |
|
2730
Tilray
TLRY
$622M
| $7.82M | ﹤0.01% |
340,034
+300,350
| +757% | +$5.79M |
|
2731
Four Corners Property Trust
FCPT
$2.75B
| $7.81M | ﹤0.01% |
308,523
-246,739
| -44% | -$5.66M |
|
2732
CALL
Ford
F
$55.7B
| $7.8M | ﹤0.01% |
640,000
+629,800
| +6,175% | +$7.01M |
|
2733
CALL
Deere & Co
DE
$168B
| $7.8M | ﹤0.01% |
19,500
+6,600
| +51% | +$2.49M |
|
2734
PUT
ZIM Integrated Shipping Services
ZIM
$3.24B
| $7.79M | ﹤0.01% |
789,500
-531,500
| -40% | -$4.47M |
|
2735
Eagle Bancorp
EGBN
$845M
| $7.79M | ﹤0.01% |
258,406
+43,553
| +20% | +$1.03M |
|
2736
IonQ
IONQ
$16.6B
| $7.79M | ﹤0.01% |
628,542
+248,245
| +65% | +$3.2M |
|
2737
Fortrea Holdings
FTRE
$1.75B
| $7.76M | ﹤0.01% |
222,306
+105,813
| +91% | +$3.23M |
|
|
ALTR
2738
DELISTED
Altair Engineering Inc
ALTR
| $7.75M | ﹤0.01% |
92,048
+14,807
| +19% | +$1.03M |
|
2739
Rayonier
RYN
$6.55B
| $7.73M | ﹤0.01% |
255,081
+47,541
| +23% | +$1.27M |
|
2740
PUT
CSX Corp
CSX
$93.1B
| $7.72M | ﹤0.01% |
222,700
+20,100
| +10% | +$640K |
|
2741
Invesco WilderHill Clean Energy ETF
PBW
$429M
| $7.71M | ﹤0.01% |
259,465
-27,961
| -10% | -$772K |
|
2742
WillScot Mobile Mini Holdings
WSC
$4.41B
| $7.71M | ﹤0.01% |
173,202
-2,412
| -1% | -$97.5K |
|
|
CNR
2743
PUT
Core Natural Resources Inc
CNR
$4.45B
| $7.69M | ﹤0.01% |
76,500
| – | – |
|
|
ZEUS
2744
DELISTED
Olympic Steel
ZEUS
| $7.68M | ﹤0.01% |
115,128
-4,647
| -4% | -$255K |
|
2745
Ryan Specialty Holdings
RYAN
$11B
| $7.66M | ﹤0.01% |
178,056
+9,506
| +6% | +$429K |
|
|
GPAL
2746
DELISTED
Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Cap Equity ETF
GPAL
| $7.66M | ﹤0.01% |
194,688
| – | – |
|
2747
Otter Tail
OTTR
$3.94B
| $7.65M | ﹤0.01% |
90,090
+7,181
| +9% | +$554K |
|
2748
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $7.65M | ﹤0.01% |
930,858
| – | – |
|
2749
Kura Oncology
KURA
$850M
| $7.64M | ﹤0.01% |
531,562
+70,765
| +15% | +$696K |
|
|
AZEK
2750
DELISTED
The AZEK Co
AZEK
| $7.64M | ﹤0.01% |
199,793
-16,433
| -8% | -$512K |
|
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.