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 | |
|---|---|---|---|---|---|---|
2801
Tronox
TROX
$1.04B
| $7.19M | ﹤0.01% |
507,595
+13,426
| +3% | +$165K |
|
2802
GameStop
GME
$8.6B
| $7.18M | ﹤0.01% |
409,628
+37,205
| +10% | +$546K |
|
2803
Liberty Latin America Class C
LILAK
$1.64B
| $7.18M | ﹤0.01% |
1,075,729
-510,593
| -32% | -$3.31M |
|
2804
Avis
CAR
$5.02B
| $7.17M | ﹤0.01% |
40,461
-999
| -2% | -$182K |
|
2805
National Healthcare
NHC
$3.38B
| $7.17M | ﹤0.01% |
77,580
-131,918
| -63% | -$10.1M |
|
2806
PUT
Franco-Nevada
FNV
$46B
| $7.15M | ﹤0.01% |
+64,500
| New | +$7.85M |
|
2807
ProShares S&P 500 ex-Energy ETF
SPXE
$86.7M
| $7.13M | ﹤0.01% |
140,120
-1,960
| -1% | -$93.3K |
|
2808
CALL
Simply Good Foods
SMPL
$982M
| $7.13M | ﹤0.01% |
+180,000
| New | +$6.72M |
|
2809
Highwoods Properties
HIW
$3.47B
| $7.13M | ﹤0.01% |
310,414
-79,972
| -20% | -$1.59M |
|
2810
Inspire Medical Systems
INSP
$1.74B
| $7.12M | ﹤0.01% |
35,020
-17,616
| -33% | -$2.85M |
|
2811
PUT
Mattel
MAT
$4.23B
| $7.11M | ﹤0.01% |
376,600
+348,600
| +1,245% | +$6.78M |
|
|
ARR
2812
Armour Residential REIT
ARR
$2.36B
| $7.11M | ﹤0.01% |
367,875
+124,043
| +51% | +$2.19M |
|
2813
Valvoline
VVV
$4.51B
| $7.1M | ﹤0.01% |
189,010
-11,678
| -6% | -$391K |
|
2814
Federal Agricultural Mortgage
AGM
$2.56B
| $7.1M | ﹤0.01% |
37,116
-10,598
| -22% | -$1.72M |
|
2815
KB Financial Group
KB
$43.5B
| $7.1M | ﹤0.01% |
171,509
-66,964
| -28% | -$2.71M |
|
|
AZPN
2816
DELISTED
Aspen Technology Inc
AZPN
| $7.09M | ﹤0.01% |
32,211
-292
| -0.9% | -$56.2K |
|
2817
Healthcare Services Group
HCSG
$1.53B
| $7.09M | ﹤0.01% |
683,605
+313,619
| +85% | +$3.13M |
|
2818
PUT
Louisiana-Pacific
LPX
$5.49B
| $7.08M | ﹤0.01% |
100,000
| – | – |
|
2819
RPC Inc
RES
$1.3B
| $7.08M | ﹤0.01% |
972,847
-396,619
| -29% | -$3.11M |
|
2820
Albany International
AIN
$1.78B
| $7.07M | ﹤0.01% |
71,959
-5,066
| -7% | -$442K |
|
2821
PUT
Arista Networks
ANET
$238B
| $7.07M | ﹤0.01% |
120,000
| – | – |
|
2822
CALL
Intercontinental Exchange
ICE
$84.4B
| $7.06M | ﹤0.01% |
+55,000
| New | +$6.24M |
|
2823
Unisys
UIS
$217M
| $7.06M | ﹤0.01% |
1,255,410
+209,910
| +20% | +$891K |
|
2824
Winmark
WINA
$1.32B
| $7.05M | ﹤0.01% |
16,886
-7,624
| -31% | -$3.21M |
|
|
ETNB
2825
DELISTED
89bio
ETNB
| $7.05M | ﹤0.01% |
631,112
+112,438
| +22% | +$1.03M |
|
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.