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 | |
|---|---|---|---|---|---|---|
2951
Dolby
DLB
$5.79B
| $6.28M | ﹤0.01% |
72,884
-880
| -1% | -$74.2K |
|
2952
CALL
Incyte
INCY
$24.4B
| $6.28M | ﹤0.01% |
100,000
| – | – |
|
2953
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
| $6.28M | ﹤0.01% |
57,408
-23,015
| -29% | -$2.38M |
|
2954
FerroAtlántica
GSM
$839M
| $6.27M | ﹤0.01% |
962,525
+791,063
| +461% | +$4.19M |
|
2955
Westamerica Bancorp
WABC
$1.37B
| $6.24M | ﹤0.01% |
110,602
-7,852
| -7% | -$389K |
|
2956
Korea Electric Power
KEP
$16B
| $6.22M | ﹤0.01% |
857,958
+28,460
| +3% | +$192K |
|
2957
CALL
KKR & Co
KKR
$92.3B
| $6.21M | ﹤0.01% |
75,000
| – | – |
|
2958
Kyndryl
KD
$3.05B
| $6.21M | ﹤0.01% |
298,765
+107,236
| +56% | +$1.83M |
|
|
ACH
2959
Accendra Health
ACH
$214M
| $6.2M | ﹤0.01% |
321,753
-615,567
| -66% | -$11.1M |
|
2960
CALL
American Tower
AMT
$80.4B
| $6.2M | ﹤0.01% |
28,700
+10,400
| +57% | +$1.97M |
|
2961
Franklin Covey
FC
$246M
| $6.19M | ﹤0.01% |
142,233
-9,294
| -6% | -$368K |
|
2962
Cavco Industries
CVCO
$4.55B
| $6.18M | ﹤0.01% |
17,843
+2,495
| +16% | +$711K |
|
2963
iShares Dow Jones US ETF
IYY
$3.06B
| $6.18M | ﹤0.01% |
53,011
-22,820
| -30% | -$2.48M |
|
2964
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
| $6.17M | ﹤0.01% |
54,927
| – | – |
|
2965
Protolabs
PRLB
$2.13B
| $6.16M | ﹤0.01% |
158,230
+46,776
| +42% | +$1.51M |
|
2966
Peloton Interactive
PTON
$2.49B
| $6.14M | ﹤0.01% |
1,008,845
+514,632
| +104% | +$2.77M |
|
|
WCLD
2967
WisdomTree Cloud Computing Fund
WCLD
$297M
| $6.13M | ﹤0.01% |
175,468
+50,358
| +40% | +$1.54M |
|
2968
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
| $6.12M | ﹤0.01% |
108,000
+99,532
| +1,175% | +$5.29M |
|
2969
Petco
WOOF
$794M
| $6.11M | ﹤0.01% |
1,935,026
+1,411,708
| +270% | +$4.88M |
|
2970
Compañía de Minas Buenaventura
BVN
$8.67B
| $6.11M | ﹤0.01% |
401,200
+150,548
| +60% | +$1.45M |
|
2971
MarineMax
HZO
$788M
| $6.11M | ﹤0.01% |
157,095
-19,402
| -11% | -$614K |
|
2972
CALL
Alamos Gold
AGI
$13.9B
| $6.11M | ﹤0.01% |
1,350,000
| – | – |
|
2973
iShares US Oil Equipment & Services ETF
IEZ
$364M
| $6.1M | ﹤0.01% |
278,146
+26,646
| +11% | +$596K |
|
2974
Progress Software
PRGS
$1.76B
| $6.08M | ﹤0.01% |
111,949
-17,088
| -13% | -$906K |
|
2975
Sweetgreen
SG
$642M
| $6.08M | ﹤0.01% |
537,674
-44,748
| -8% | -$471K |
|
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.