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 | |
|---|---|---|---|---|---|---|
2776
Ultragenyx Pharmaceutical
RARE
$2.55B
| $7.41M | ﹤0.01% |
155,052
-236,251
| -60% | -$9.16M |
|
|
GCLN
2777
DELISTED
Goldman Sachs Bloomberg Clean Energy Equity ETF
GCLN
| $7.41M | ﹤0.01% |
216,956
+66,956
| +45% | +$2.17M |
|
2778
Doximity
DOCS
$4.88B
| $7.39M | ﹤0.01% |
263,563
+191,624
| +266% | +$4.53M |
|
2779
AeroVironment
AVAV
$9.45B
| $7.39M | ﹤0.01% |
58,620
-14,449
| -20% | -$1.77M |
|
|
MRC
2780
DELISTED
MRC Global
MRC
| $7.37M | ﹤0.01% |
669,085
+221,388
| +49% | +$2.32M |
|
2781
PUT
US Bancorp
USB
$99.6B
| $7.36M | ﹤0.01% |
170,000
| – | – |
|
2782
CALL
Polaris
PII
$4.07B
| $7.34M | ﹤0.01% |
77,400
| – | – |
|
|
SAFE
2783
Safehold
SAFE
$1.15B
| $7.32M | ﹤0.01% |
312,926
+133,980
| +75% | +$2.53M |
|
2784
Acushnet Holdings
GOLF
$5.45B
| $7.32M | ﹤0.01% |
115,908
+11,712
| +11% | +$658K |
|
2785
Stoke Therapeutics
STOK
$2.11B
| $7.32M | ﹤0.01% |
1,391,431
+1,262,126
| +976% | +$5.39M |
|
2786
TriMas Corp
TRS
$1.44B
| $7.32M | ﹤0.01% |
288,824
+224,143
| +347% | +$5.54M |
|
2787
SLM Corp
SLM
$5.15B
| $7.31M | ﹤0.01% |
382,531
-49,898
| -12% | -$753K |
|
2788
CALL
DraftKings
DKNG
$11.9B
| $7.29M | ﹤0.01% |
+206,900
| New | +$6.92M |
|
2789
Calix
CALX
$2.39B
| $7.29M | ﹤0.01% |
166,876
-37,918
| -19% | -$1.52M |
|
2790
Deluxe
DLX
$1.15B
| $7.28M | ﹤0.01% |
339,576
+111,648
| +49% | +$2.08M |
|
2791
CALL
IBM
IBM
$224B
| $7.28M | ﹤0.01% |
44,500
-22,500
| -34% | -$3.4M |
|
2792
Armstrong World Industries
AWI
$7.84B
| $7.26M | ﹤0.01% |
73,871
-75,644
| -51% | -$6.25M |
|
2793
PUT
Royal Gold
RGLD
$19.5B
| $7.26M | ﹤0.01% |
60,000
| – | – |
|
2794
Evertec
EVTC
$1.78B
| $7.25M | ﹤0.01% |
176,970
-83,234
| -32% | -$3.06M |
|
2795
WesBanco
WSBC
$4B
| $7.23M | ﹤0.01% |
230,399
+44,501
| +24% | +$1.19M |
|
2796
Cirrus Logic
CRUS
$6.26B
| $7.22M | ﹤0.01% |
86,835
+13,864
| +19% | +$1.04M |
|
2797
PUT
Target
TGT
$68B
| $7.22M | ﹤0.01% |
50,700
+30,700
| +154% | +$3.75M |
|
2798
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $7.22M | ﹤0.01% |
95,284
-15,823
| -14% | -$1.1M |
|
2799
Eldorado Gold
EGO
$9.89B
| $7.21M | ﹤0.01% |
555,514
-839,139
| -60% | -$9.44M |
|
2800
Palomar
PLMR
$3.45B
| $7.2M | ﹤0.01% |
129,685
-24,066
| -16% | -$1.35M |
|
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.