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 | |
|---|---|---|---|---|---|---|
2976
Byline Bancorp
BY
$1.76B
| $6.07M | ﹤0.01% |
257,753
+68,825
| +36% | +$1.43M |
|
2977
JELD-WEN Holding
JELD
$164M
| $6.06M | ﹤0.01% |
320,745
-93,015
| -22% | -$1.38M |
|
2978
Organon & Co
OGN
$3.57B
| $6.05M | ﹤0.01% |
419,757
-1,088,678
| -72% | -$14.8M |
|
2979
CALL
Las Vegas Sands
LVS
$29.6B
| $6.05M | ﹤0.01% |
+123,000
| New | +$5.81M |
|
2980
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $6.04M | ﹤0.01% |
347,631
-175,649
| -34% | -$3M |
|
2981
CALL
Shutterstock
SSTK
$219M
| $6.04M | ﹤0.01% |
+125,000
| New | +$5.27M |
|
2982
Regenxbio
RGNX
$708M
| $6.03M | ﹤0.01% |
336,106
-260,748
| -44% | -$4.59M |
|
2983
First Trust Capital Strength ETF
FTCS
$7.95B
| $6.02M | ﹤0.01% |
75,187
+24,808
| +49% | +$1.89M |
|
2984
DXP Enterprises
DXPE
$2.98B
| $6.01M | ﹤0.01% |
178,361
-24,632
| -12% | -$804K |
|
|
AXIA
2985
AXIA Energia
AXIA
| $6M | ﹤0.01% |
879,473
-205,689
| -19% | -$1.26M |
|
|
BASE
2986
DELISTED
Couchbase
BASE
| $6M | ﹤0.01% |
266,409
-494,041
| -65% | -$9.05M |
|
2987
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $5.99M | ﹤0.01% |
241,767
+209,420
| +647% | +$5.04M |
|
2988
Baytex Energy
BTE
$2.92B
| $5.98M | ﹤0.01% |
1,801,149
-3,058,838
| -63% | -$11.9M |
|
2989
CALL
eBay
EBAY
$49.8B
| $5.95M | ﹤0.01% |
136,400
-275,000
| -67% | -$11.4M |
|
|
EDR
2990
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $5.95M | ﹤0.01% |
250,600
-225,500
| -47% | -$5.08M |
|
2991
MacroGenics
MGNX
$257M
| $5.94M | ﹤0.01% |
617,963
+115,905
| +23% | +$801K |
|
2992
Interface
TILE
$2.22B
| $5.94M | ﹤0.01% |
470,375
+32,393
| +7% | +$332K |
|
2993
Battalion Oil
BATL
$28.8M
| $5.93M | ﹤0.01% |
617,549
-210
| -0% | -$1.32K |
|
2994
Zillow
ZG
$7.63B
| $5.93M | ﹤0.01% |
104,596
+14,372
| +16% | +$616K |
|
2995
Middleby
MIDD
$6.08B
| $5.91M | ﹤0.01% |
40,129
-22,928
| -36% | -$2.91M |
|
2996
Altimmune
ALT
$599M
| $5.9M | ﹤0.01% |
524,250
+401,767
| +328% | +$1.68M |
|
2997
Fulcrum Therapeutics
FULC
$297M
| $5.88M | ﹤0.01% |
871,503
+612,276
| +236% | +$2.72M |
|
2998
Archer Aviation
ACHR
$4.26B
| $5.88M | ﹤0.01% |
957,743
+328,202
| +52% | +$1.86M |
|
|
PRFT
2999
DELISTED
Perficient Inc
PRFT
| $5.87M | ﹤0.01% |
89,223
-10,305
| -10% | -$634K |
|
|
SRCL
3000
DELISTED
Stericycle Inc
SRCL
| $5.87M | ﹤0.01% |
118,432
-9,082
| -7% | -$407K |
|
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.