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 | |
|---|---|---|---|---|---|---|
2926
ImmunityBio
IBRX
$8.1B
| $6.42M | ﹤0.01% |
1,278,638
+850,874
| +199% | +$2.67M |
|
|
CWEN.A
2927
DELISTED
Clearway Energy Class A
CWEN.A
| $6.41M | ﹤0.01% |
250,638
-225,097
| -47% | -$4.94M |
|
2928
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $6.4M | ﹤0.01% |
236,790
+221,336
| +1,432% | +$5.64M |
|
2929
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
| $6.4M | ﹤0.01% |
241,418
-902
| -0.4% | -$22.9K |
|
2930
Plexus
PLXS
$7.23B
| $6.4M | ﹤0.01% |
59,187
-24,532
| -29% | -$2.46M |
|
2931
Perion Network
PERI
$386M
| $6.39M | ﹤0.01% |
207,012
+55,195
| +36% | +$1.57M |
|
2932
3D Systems Corp
DDD
$613M
| $6.39M | ﹤0.01% |
1,006,316
-292,093
| -22% | -$1.44M |
|
2933
CALL
EOG Resources
EOG
$70.7B
| $6.39M | ﹤0.01% |
52,800
+21,100
| +67% | +$2.63M |
|
|
NOVA
2934
PUT
DELISTED
Sunnova Energy
NOVA
| $6.38M | ﹤0.01% |
418,600
-253,400
| -38% | -$2.77M |
|
2935
Vanguard ESG International Stock ETF
VSGX
$6.74B
| $6.36M | ﹤0.01% |
115,136
-874
| -0.8% | -$45.2K |
|
2936
PUT
SLB Ltd
SLB
$75B
| $6.36M | ﹤0.01% |
122,300
+81,400
| +199% | +$4.42M |
|
2937
PDF Solutions
PDFS
$2.07B
| $6.36M | ﹤0.01% |
197,974
+37,877
| +24% | +$1.15M |
|
2938
Canadian Solar
CSIQ
$1.08B
| $6.35M | ﹤0.01% |
242,260
+204,779
| +546% | +$4.52M |
|
|
LSXMA
2939
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.35M | ﹤0.01% |
221,015
+6,892
| +3% | +$180K |
|
2940
CALL
Gilead Sciences
GILD
$165B
| $6.35M | ﹤0.01% |
78,400
-14,900
| -16% | -$1.16M |
|
2941
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $6.34M | ﹤0.01% |
142,091
+20,066
| +16% | +$859K |
|
2942
CALL
Zions Bancorporation
ZION
$10.3B
| $6.33M | ﹤0.01% |
+144,300
| New | +$5.21M |
|
2943
Virgin Galactic
SPCE
$398M
| $6.33M | ﹤0.01% |
129,148
+52,689
| +69% | +$2.08M |
|
2944
MINISO
MNSO
$3.75B
| $6.32M | ﹤0.01% |
310,000
-101,863
| -25% | -$2.44M |
|
2945
Collegium Pharmaceutical
COLL
$956M
| $6.31M | ﹤0.01% |
205,062
-3,940
| -2% | -$98.7K |
|
2946
Universal Technical Institute
UTI
$1.59B
| $6.31M | ﹤0.01% |
503,981
-230,213
| -31% | -$2.33M |
|
2947
InvenTrust Properties
IVT
$2.59B
| $6.31M | ﹤0.01% |
248,860
-45,489
| -15% | -$1.13M |
|
2948
CALL
Cardinal Health
CAH
$55.4B
| $6.3M | ﹤0.01% |
+62,500
| New | +$6.2M |
|
2949
MYR Group
MYRG
$5.25B
| $6.3M | ﹤0.01% |
43,549
-8,382
| -16% | -$1.08M |
|
|
RPC
2950
Ridgepost Capital
RPC
$991M
| $6.29M | ﹤0.01% |
615,095
-22,291
| -3% | -$220K |
|
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.