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 | |
|---|---|---|---|---|---|---|
2901
Hain Celestial
HAIN
$53.7M
| $6.55M | ﹤0.01% |
598,506
+98,425
| +20% | +$1.06M |
|
2902
CALL
Array Technologies
ARRY
$855M
| $6.55M | ﹤0.01% |
390,000
-160,000
| -29% | -$2.76M |
|
2903
Janus International
JBI
$757M
| $6.54M | ﹤0.01% |
501,291
+112,047
| +29% | +$1.19M |
|
2904
Delek Logistics
DKL
$3.02B
| $6.54M | ﹤0.01% |
151,431
+19,500
| +15% | +$897K |
|
2905
PUT
Dow Inc
DOW
$21.2B
| $6.53M | ﹤0.01% |
119,100
+54,200
| +84% | +$2.77M |
|
2906
Flywire
FLYW
$2.16B
| $6.53M | ﹤0.01% |
282,134
+47,007
| +20% | +$1.19M |
|
2907
Sonos
SONO
$1.85B
| $6.53M | ﹤0.01% |
380,953
-45,634
| -11% | -$616K |
|
2908
Western Asset Bond ETF
WABF
$15.9M
| $6.52M | ﹤0.01% |
250,000
| – | – |
|
2909
Coherent
COHR
$74.2B
| $6.52M | ﹤0.01% |
149,815
+10,796
| +8% | +$389K |
|
2910
CALL
BHP
BHP
$230B
| $6.51M | ﹤0.01% |
95,300
+43,700
| +85% | +$2.64M |
|
2911
Verra Mobility
VRRM
$744M
| $6.51M | ﹤0.01% |
282,666
+20,280
| +8% | +$416K |
|
2912
PUT
Constellation Brands
STZ
$23.2B
| $6.5M | ﹤0.01% |
26,900
+11,900
| +79% | +$2.83M |
|
2913
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
| $6.49M | ﹤0.01% |
+100,263
| New | +$6.12M |
|
|
NTST
2914
NETSTREIT Corp
NTST
$2.1B
| $6.48M | ﹤0.01% |
362,809
+156,919
| +76% | +$2.46M |
|
2915
Standard Motor Products
SMP
$911M
| $6.48M | ﹤0.01% |
162,668
+79,724
| +96% | +$2.84M |
|
|
SPR
2916
DELISTED
Spirit AeroSystems
SPR
| $6.47M | ﹤0.01% |
203,673
-59,925
| -23% | -$1.47M |
|
2917
Turkcell
TKC
$4.79B
| $6.47M | ﹤0.01% |
1,345,060
+121,528
| +10% | +$571K |
|
2918
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
| $6.47M | ﹤0.01% |
150,000
| – | – |
|
2919
National CineMedia
NCMI
$378M
| $6.45M | ﹤0.01% |
1,557,060
+1,210,985
| +350% | +$4.89M |
|
2920
Universal Insurance Holdings
UVE
$1.23B
| $6.44M | ﹤0.01% |
403,179
+212,738
| +112% | +$3.31M |
|
2921
MDU Resources
MDU
$4.32B
| $6.44M | ﹤0.01% |
586,834
-221,106
| -27% | -$2.33M |
|
2922
Universal Corp
UVV
$1.27B
| $6.44M | ﹤0.01% |
95,595
+26,023
| +37% | +$1.39M |
|
2923
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $6.43M | ﹤0.01% |
162,411
+6,376
| +4% | +$233K |
|
2924
Main Street Capital
MAIN
$5.48B
| $6.43M | ﹤0.01% |
148,651
+11,439
| +8% | +$467K |
|
|
SPWR
2925
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.42M | ﹤0.01% |
1,328,962
+466,479
| +54% | +$2.23M |
|
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.