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 | |
|---|---|---|---|---|---|---|
3001
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $5.86M | ﹤0.01% |
84,461
+55,839
| +195% | +$3.7M |
|
3002
ADT
ADT
$5.58B
| $5.85M | ﹤0.01% |
857,233
-608,121
| -41% | -$3.79M |
|
|
OPLN
3003
Openlane
OPLN
$4.54B
| $5.83M | ﹤0.01% |
393,785
+7,736
| +2% | +$112K |
|
|
INBX
3004
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $5.82M | ﹤0.01% |
153,180
-6,289
| -4% | -$135K |
|
3005
Blue Bird Corp
BLBD
$2.18B
| $5.82M | ﹤0.01% |
215,752
+153,424
| +246% | +$3.16M |
|
3006
Vir Biotechnology
VIR
$1.49B
| $5.81M | ﹤0.01% |
577,757
+175,543
| +44% | +$1.6M |
|
3007
Schwab US REIT ETF
SCHH
$11.4B
| $5.81M | ﹤0.01% |
280,307
+206,254
| +279% | +$3.83M |
|
3008
CALL
Mondelez International
MDLZ
$79.9B
| $5.79M | ﹤0.01% |
80,000
+10,000
| +14% | +$685K |
|
|
3009
PUT
Mondelez International
MDLZ
$79.9B
| $5.79M | ﹤0.01% |
80,000
+10,000
| +14% | +$685K |
|
3010
CALL
Emerson Electric
EMR
$88.3B
| $5.79M | ﹤0.01% |
59,500
+49,200
| +478% | +$4.5M |
|
3011
Genesco
GCO
$422M
| $5.79M | ﹤0.01% |
164,468
+106,764
| +185% | +$3.28M |
|
3012
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
| $5.79M | ﹤0.01% |
120,000
-2,082
| -2% | -$90.4K |
|
3013
Nelnet
NNI
$4.7B
| $5.78M | ﹤0.01% |
65,574
+32,151
| +96% | +$2.78M |
|
3014
Central Garden & Pet Co Class A
CENTA
$2.44B
| $5.77M | ﹤0.01% |
163,863
-36,188
| -18% | -$1.16M |
|
3015
PUT
Johnson Controls International
JCI
$92.2B
| $5.76M | ﹤0.01% |
+100,000
| New | +$5.25M |
|
3016
Brown-Forman Class A
BF.A
$13.3B
| $5.75M | ﹤0.01% |
96,502
+7,583
| +9% | +$446K |
|
|
INST
3017
DELISTED
Instructure Holdings, Inc.
INST
| $5.75M | ﹤0.01% |
212,795
-86,071
| -29% | -$2.23M |
|
3018
Trustmark
TRMK
$2.75B
| $5.73M | ﹤0.01% |
205,412
-15,714
| -7% | -$364K |
|
|
GRP.U
3019
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $5.72M | ﹤0.01% |
99,150
+3,403
| +4% | +$176K |
|
|
AMAM
3020
DELISTED
Ambrx Biopharma Inc
AMAM
| $5.69M | ﹤0.01% |
+399,648
| New | +$4.54M |
|
3021
Omnicell
OMCL
$1.68B
| $5.69M | ﹤0.01% |
151,159
-75,397
| -33% | -$2.77M |
|
3022
IES Holdings
IESC
$15.2B
| $5.69M | ﹤0.01% |
71,776
+9,408
| +15% | +$656K |
|
3023
Uranium Energy
UEC
$5.57B
| $5.68M | ﹤0.01% |
886,999
-55,077
| -6% | -$328K |
|
3024
CALL
US Foods
USFD
$24B
| $5.68M | ﹤0.01% |
125,000
| – | – |
|
3025
Cohen & Steers
CNS
$4.3B
| $5.68M | ﹤0.01% |
74,938
-1,568
| -2% | -$94.3K |
|
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.