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 | |
|---|---|---|---|---|---|---|
2826
InMode
INMD
$880M
| $7.04M | ﹤0.01% |
316,459
-8,757
| -3% | -$197K |
|
2827
PUT
NIO
NIO
$11.9B
| $7.03M | ﹤0.01% |
775,300
-178,500
| -19% | -$1.42M |
|
|
AVDX
2828
DELISTED
AvidXchange
AVDX
| $7.02M | ﹤0.01% |
566,977
-19,402
| -3% | -$194K |
|
|
HTO
2829
H2O America
HTO
$2.62B
| $7.02M | ﹤0.01% |
107,475
+7,884
| +8% | +$500K |
|
|
JKS
2830
JinkoSolar
JKS
$891M
| $7.02M | ﹤0.01% |
190,104
+5,405
| +3% | +$174K |
|
2831
Invesco Large Cap Growth ETF
PWB
$2.39B
| $7.02M | ﹤0.01% |
90,362
+362
| +0.4% | +$26.1K |
|
2832
Monro
MNRO
$398M
| $7.01M | ﹤0.01% |
239,035
-17,955
| -7% | -$505K |
|
2833
NCR Voyix
VYX
$1.14B
| $7.01M | ﹤0.01% |
414,738
-389,240
| -48% | -$6.21M |
|
2834
Pliant Therapeutics
PLRX
$65M
| $7.01M | ﹤0.01% |
387,246
+222,132
| +135% | +$3.38M |
|
2835
Western Alliance Bancorporation
WAL
$8.87B
| $7.01M | ﹤0.01% |
106,590
+537
| +0.5% | +$27.1K |
|
2836
Appian
APPN
$2.48B
| $7.01M | ﹤0.01% |
186,017
-39,064
| -17% | -$1.53M |
|
2837
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
| $6.99M | ﹤0.01% |
7,939,415
-2
| -0% | -$2 |
|
|
CIO
2838
DELISTED
City Office REIT
CIO
| $6.98M | ﹤0.01% |
1,142,360
+656,551
| +135% | +$3.06M |
|
2839
ProFrac Holding
ACDC
$787M
| $6.96M | ﹤0.01% |
820,658
+470,282
| +134% | +$4.12M |
|
2840
PUT
Dollar General
DG
$27.9B
| $6.93M | ﹤0.01% |
51,000
| – | – |
|
2841
PUT
Marvell Technology
MRVL
$196B
| $6.93M | ﹤0.01% |
114,900
| – | – |
|
2842
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $6.93M | ﹤0.01% |
39,541
+34,106
| +628% | +$5.6M |
|
2843
Golub Capital BDC
GBDC
$3.42B
| $6.93M | ﹤0.01% |
458,778
+68,505
| +18% | +$1.01M |
|
2844
Mesa Laboratories
MLAB
$574M
| $6.93M | ﹤0.01% |
66,119
-21,056
| -24% | -$2.05M |
|
2845
Supernus Pharmaceuticals
SUPN
$2.77B
| $6.92M | ﹤0.01% |
239,131
+81,821
| +52% | +$2.17M |
|
2846
CALL
Dow Inc
DOW
$21.2B
| $6.9M | ﹤0.01% |
125,900
+81,000
| +180% | +$4.14M |
|
2847
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $6.9M | ﹤0.01% |
13,600
| – | – |
|
2848
PUT
Tilray
TLRY
$622M
| $6.9M | ﹤0.01% |
+300,000
| New | +$5.78M |
|
|
RVNC
2849
DELISTED
Revance Therapeutics, Inc.
RVNC
| $6.89M | ﹤0.01% |
783,628
-361,016
| -32% | -$2.96M |
|
|
DOOR
2850
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $6.89M | ﹤0.01% |
81,350
-37,386
| -31% | -$3.24M |
|
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.