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 | |
|---|---|---|---|---|---|---|
2851
Teekay
TK
$985M
| $6.88M | ﹤0.01% |
962,636
-157
| -0% | -$1.08K |
|
|
AVDL
2852
DELISTED
Avadel Pharmaceuticals
AVDL
| $6.88M | ﹤0.01% |
487,251
+125,799
| +35% | +$1.48M |
|
2853
Hyster-Yale Materials Handling
HY
$665M
| $6.88M | ﹤0.01% |
110,566
+6,056
| +6% | +$288K |
|
2854
Amphastar Pharmaceuticals
AMPH
$916M
| $6.86M | ﹤0.01% |
110,984
-183,477
| -62% | -$9.64M |
|
2855
Portillo's
PTLO
$321M
| $6.86M | ﹤0.01% |
430,727
+33,050
| +8% | +$511K |
|
2856
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
| $6.86M | ﹤0.01% |
176,734
+103,995
| +143% | +$3.78M |
|
2857
Pacira BioSciences
PCRX
$997M
| $6.85M | ﹤0.01% |
203,054
+30,319
| +18% | +$887K |
|
|
GPP
2858
DELISTED
Green Plains Partners LP
GPP
| $6.85M | ﹤0.01% |
537,959
-127,353
| -19% | -$1.69M |
|
2859
Forward Air
FWRD
$654M
| $6.85M | ﹤0.01% |
108,926
+27,213
| +33% | +$1.83M |
|
2860
James River Group Holdings
JRVR
$217M
| $6.85M | ﹤0.01% |
740,988
+180,355
| +32% | +$2.07M |
|
2861
Ardelyx
ARDX
$997M
| $6.85M | ﹤0.01% |
1,104,070
-164,813
| -13% | -$739K |
|
|
RCM
2862
DELISTED
R1 RCM Inc. Common Stock
RCM
| $6.84M | ﹤0.01% |
647,531
-148,766
| -19% | -$1.69M |
|
2863
UWM Holdings
UWMC
$434M
| $6.84M | ﹤0.01% |
956,301
+54,732
| +6% | +$309K |
|
2864
Lemonade
LMND
$4.1B
| $6.82M | ﹤0.01% |
422,636
+241,097
| +133% | +$3.63M |
|
2865
Douglas Dynamics
PLOW
$1.02B
| $6.81M | ﹤0.01% |
229,581
+12,293
| +6% | +$353K |
|
|
SPWR
2866
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.81M | ﹤0.01% |
+1,410,000
| New | +$6.73M |
|
2867
Artisan Partners
APAM
$3.02B
| $6.81M | ﹤0.01% |
154,041
-1,486,765
| -91% | -$56.1M |
|
2868
CALL
MPLX
MPLX
$59.7B
| $6.79M | ﹤0.01% |
185,000
| – | – |
|
|
2869
PUT
MPLX
MPLX
$59.7B
| $6.79M | ﹤0.01% |
185,000
| – | – |
|
2870
Remitly
RELY
$5.14B
| $6.78M | ﹤0.01% |
349,054
-305,945
| -47% | -$6.86M |
|
|
LAC
2871
Lithium Americas
LAC
$1.17B
| $6.77M | ﹤0.01% |
+1,057,533
| New | +$7.87M |
|
2872
CEMIG Preferred Shares
CIG
$6.01B
| $6.76M | ﹤0.01% |
3,785,685
-164,199
| -4% | -$298K |
|
2873
CALL
Philip Morris
PM
$295B
| $6.75M | ﹤0.01% |
71,800
-154,000
| -68% | -$14.2M |
|
2874
PUT
Phillips 66
PSX
$81.4B
| $6.75M | ﹤0.01% |
+50,700
| New | +$6.06M |
|
2875
ProPetro Holding
PUMP
$1.35B
| $6.74M | ﹤0.01% |
804,533
+174,313
| +28% | +$1.64M |
|
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.