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 | |
|---|---|---|---|---|---|---|
2751
Unifirst Corp
UNF
$5.25B
| $7.64M | ﹤0.01% |
41,769
+12,829
| +44% | +$2.19M |
|
2752
Vontier
VNT
$4.74B
| $7.63M | ﹤0.01% |
220,909
-10,872
| -5% | -$354K |
|
|
AIFU
2753
AIFU Inc
AIFU
$221M
| $7.63M | ﹤0.01% |
2,869
-1
| -0% | -$2.76K |
|
2754
Apogee Enterprises
APOG
$908M
| $7.63M | ﹤0.01% |
142,872
+12,117
| +9% | +$564K |
|
2755
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $7.62M | ﹤0.01% |
108,452
+78,638
| +264% | +$5.19M |
|
2756
iShares Core US REIT ETF
USRT
$4.63B
| $7.62M | ﹤0.01% |
140,344
+56,171
| +67% | +$2.75M |
|
2757
CALL
Dollar General
DG
$27.9B
| $7.61M | ﹤0.01% |
56,000
| – | – |
|
2758
Euronet Worldwide
EEFT
$2.7B
| $7.58M | ﹤0.01% |
74,688
-64,557
| -46% | -$5.51M |
|
2759
Broadstone Net Lease
BNL
$4.02B
| $7.58M | ﹤0.01% |
440,162
-389,196
| -47% | -$6M |
|
2760
CALL
Pan American Silver
PAAS
$21.6B
| $7.57M | ﹤0.01% |
463,400
-1,025,500
| -69% | -$15.4M |
|
2761
Ambarella
AMBA
$3.81B
| $7.53M | ﹤0.01% |
122,868
-7,184
| -6% | -$392K |
|
2762
Live Oak Bancshares
LOB
$1.97B
| $7.53M | ﹤0.01% |
165,454
-27,203
| -14% | -$913K |
|
|
SASR
2763
DELISTED
Sandy Spring Bancorp Inc
SASR
| $7.52M | ﹤0.01% |
276,207
+45,534
| +20% | +$1.03M |
|
2764
Popular Inc
BPOP
$11.1B
| $7.52M | ﹤0.01% |
91,661
-2,881
| -3% | -$204K |
|
2765
BWX Technologies
BWXT
$15.6B
| $7.52M | ﹤0.01% |
97,962
-36,449
| -27% | -$2.8M |
|
2766
CALL
Strategy Inc
MSTR
$38.4B
| $7.52M | ﹤0.01% |
119,000
-21,000
| -15% | -$995K |
|
2767
Invesco NASDAQ Internet ETF
PNQI
$551M
| $7.5M | ﹤0.01% |
207,929
-956
| -0.5% | -$31.5K |
|
2768
Orion
OEC
$409M
| $7.49M | ﹤0.01% |
270,278
-33,523
| -11% | -$769K |
|
2769
SiriusPoint
SPNT
$2.68B
| $7.49M | ﹤0.01% |
645,559
-45,118
| -7% | -$476K |
|
|
CCRN
2770
DELISTED
Cross Country Healthcare
CCRN
| $7.48M | ﹤0.01% |
330,601
+2,948
| +0.9% | +$63.9K |
|
2771
Laureate Education
LAUR
$5.28B
| $7.48M | ﹤0.01% |
545,753
+66,623
| +14% | +$915K |
|
2772
PUT
Royal Caribbean
RCL
$85.6B
| $7.47M | ﹤0.01% |
57,700
| – | – |
|
|
BDN
2773
Brandywine Realty Trust
BDN
$554M
| $7.46M | ﹤0.01% |
1,381,228
-746,388
| -35% | -$3.28M |
|
2774
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $7.46M | ﹤0.01% |
291,556
+223,351
| +327% | +$5.59M |
|
2775
Definitive Healthcare
DH
$75.3M
| $7.43M | ﹤0.01% |
747,188
+328,703
| +79% | +$2.58M |
|
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.