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 | |
|---|---|---|---|---|---|---|
276
Trane Technologies
TT
$100B
| $388M | 0.07% |
1,592,536
-14,873
| -0.9% | -$3.25M |
|
277
Welltower
WELL
$169B
| $388M | 0.07% |
4,300,971
+1,316,745
| +44% | +$114M |
|
278
Canadian Pacific Kansas City
CP
$78.1B
| $385M | 0.07% |
4,869,915
-560,814
| -10% | -$41.1M |
|
279
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
| $383M | 0.07% |
2,743,200
+774,700
| +39% | +$104M |
|
280
PNC Financial Services
PNC
$99.7B
| $383M | 0.07% |
2,474,597
+622,642
| +34% | +$80.6M |
|
281
Marathon Petroleum
MPC
$92.4B
| $383M | 0.07% |
2,578,319
-455,409
| -15% | -$67.6M |
|
282
PUT
Citigroup
C
$222B
| $381M | 0.07% |
7,404,100
+719,200
| +11% | +$31.8M |
|
283
Petrobras
PBR
$125B
| $380M | 0.07% |
23,818,201
+4,784,319
| +25% | +$73.3M |
|
284
Cigna
CI
$73.7B
| $380M | 0.07% |
1,269,206
-49,049
| -4% | -$14.3M |
|
285
Chubb
CB
$135B
| $378M | 0.07% |
1,674,270
-41,784
| -2% | -$9.14M |
|
286
HubSpot
HUBS
$12.2B
| $377M | 0.07% |
649,760
-53,422
| -8% | -$25.7M |
|
287
Southern Company
SO
$109B
| $375M | 0.07% |
5,342,394
+268,247
| +5% | +$18.4M |
|
288
Colgate-Palmolive
CL
$73.1B
| $373M | 0.07% |
4,678,101
+1,360,425
| +41% | +$102M |
|
|
289
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
| $373M | 0.07% |
2,667,100
-3,209,700
| -55% | -$431M |
|
290
Alerian MLP ETF
AMLP
$13B
| $372M | 0.07% |
8,746,831
-1,121,275
| -11% | -$47.5M |
|
291
Deutsche Bank
DB
$69B
| $370M | 0.07% |
27,330,973
-1,800,011
| -6% | -$21.2M |
|
292
Zscaler
ZS
$24.5B
| $370M | 0.07% |
1,669,900
+9,126
| +0.5% | +$1.69M |
|
293
Itaú Unibanco
ITUB
$93.2B
| $370M | 0.07% |
60,271,646
-12,982,565
| -18% | -$68.8M |
|
294
AvalonBay Communities
AVB
$26.5B
| $367M | 0.07% |
1,960,789
+334,147
| +21% | +$58.3M |
|
295
Roper Technologies
ROP
$38.8B
| $367M | 0.07% |
673,178
+270,741
| +67% | +$139M |
|
296
Mettler-Toledo International
MTD
$28.6B
| $366M | 0.07% |
302,115
-14,182
| -4% | -$15.3M |
|
297
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $366M | 0.07% |
3,830,216
-873,678
| -19% | -$71M |
|
298
Marriott International
MAR
$98.3B
| $362M | 0.07% |
1,606,712
+236,047
| +17% | +$47.9M |
|
299
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $362M | 0.07% |
2,011,205
+907,771
| +82% | +$148M |
|
300
Oneok
OKE
$57.2B
| $362M | 0.07% |
5,150,917
-810,559
| -14% | -$54.3M |
|
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.