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 | |
|---|---|---|---|---|---|---|
2876
CarGurus
CARG
$3.47B
| $6.73M | ﹤0.01% |
278,584
-80,856
| -22% | -$1.62M |
|
2877
Donnelley Financial Solutions
DFIN
$1.16B
| $6.73M | ﹤0.01% |
107,895
-4,067
| -4% | -$232K |
|
2878
Entravision Communication
EVC
$1.1B
| $6.72M | ﹤0.01% |
1,610,799
-74,892
| -4% | -$296K |
|
2879
Geron
GERN
$949M
| $6.71M | ﹤0.01% |
3,180,403
-339,059
| -10% | -$659K |
|
2880
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $6.71M | ﹤0.01% |
75,000
+20,000
| +36% | +$1.66M |
|
2881
CALL
Progressive
PGR
$125B
| $6.69M | ﹤0.01% |
42,000
+15,000
| +56% | +$2.35M |
|
2882
NextDecade
NEXT
$1.78B
| $6.68M | ﹤0.01% |
1,401,436
+12,662
| +0.9% | +$59K |
|
2883
CALL
Becton Dickinson
BDX
$48.2B
| $6.68M | ﹤0.01% |
+27,400
| New | +$6.75M |
|
2884
Tandem Diabetes Care
TNDM
$1.56B
| $6.68M | ﹤0.01% |
225,725
+144,910
| +179% | +$3.01M |
|
2885
CALL
Middleby
MIDD
$6.08B
| $6.67M | ﹤0.01% |
+45,300
| New | +$5.75M |
|
2886
ARKO Corp
ARKO
$635M
| $6.65M | ﹤0.01% |
806,157
+4,591
| +0.6% | +$35.1K |
|
|
CSW
2887
CSW Industrials
CSW
$5.71B
| $6.65M | ﹤0.01% |
32,053
+2,802
| +10% | +$508K |
|
2888
Independent Bank Corp
IBCP
$844M
| $6.64M | ﹤0.01% |
255,170
-12,932
| -5% | -$276K |
|
2889
MasTec
MTZ
$21.9B
| $6.63M | ﹤0.01% |
87,524
-321,080
| -79% | -$20.1M |
|
|
LTC
2890
LTC Properties
LTC
$2.15B
| $6.62M | ﹤0.01% |
206,218
+69,973
| +51% | +$2.26M |
|
2891
Plug Power
PLUG
$3.04B
| $6.62M | ﹤0.01% |
1,471,749
-1,047,798
| -42% | -$5.49M |
|
2892
National Health Investors
NHI
$3.65B
| $6.62M | ﹤0.01% |
118,464
+20,971
| +22% | +$1.11M |
|
|
VERV
2893
DELISTED
Verve Therapeutics
VERV
| $6.6M | ﹤0.01% |
473,616
+268,079
| +130% | +$3.32M |
|
|
ASA
2894
ASA Gold and Precious Metals
ASA
$1.09B
| $6.6M | ﹤0.01% |
+438,329
| New | +$6.23M |
|
2895
Park National Corp
PRK
$3.67B
| $6.6M | ﹤0.01% |
49,677
+2,449
| +5% | +$272K |
|
|
LBAI
2896
DELISTED
Lakeland Bancorp Inc
LBAI
| $6.59M | ﹤0.01% |
445,488
-3,862
| -0.9% | -$49.3K |
|
2897
CALL
Enterprise Products Partners
EPD
$81.7B
| $6.59M | ﹤0.01% |
250,000
| – | – |
|
|
2898
PUT
Enterprise Products Partners
EPD
$81.7B
| $6.59M | ﹤0.01% |
250,000
| – | – |
|
2899
Under Armour
UAA
$2.6B
| $6.57M | ﹤0.01% |
747,199
+385,864
| +107% | +$2.97M |
|
2900
iShares US Insurance ETF
IAK
$540M
| $6.56M | ﹤0.01% |
65,503
+18,923
| +41% | +$1.82M |
|
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.