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 | |
|---|---|---|---|---|---|---|
3026
Clearfield
CLFD
$374M
| $5.67M | ﹤0.01% |
195,048
+148,023
| +315% | +$3.95M |
|
|
ELME
3027
Elme Communities
ELME
$144M
| $5.63M | ﹤0.01% |
385,603
-162,499
| -30% | -$2.22M |
|
3028
CareDx
CDNA
$2.42B
| $5.63M | ﹤0.01% |
469,141
-165,327
| -26% | -$1.35M |
|
3029
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
| $5.63M | ﹤0.01% |
+66,594
| New | +$5.78M |
|
|
ESMT
3030
DELISTED
EngageSmart, Inc.
ESMT
| $5.63M | ﹤0.01% |
245,687
+144,526
| +143% | +$3.21M |
|
3031
Sensient Technologies
SXT
$5.53B
| $5.62M | ﹤0.01% |
85,220
+5,088
| +6% | +$301K |
|
|
PDS
3032
Precision Drilling
PDS
$974M
| $5.62M | ﹤0.01% |
103,451
-25,177
| -20% | -$1.45M |
|
3033
CALL
Li Auto
LI
$12.7B
| $5.61M | ﹤0.01% |
150,000
| – | – |
|
3034
Editas Medicine
EDIT
$442M
| $5.61M | ﹤0.01% |
554,074
+108,935
| +24% | +$956K |
|
3035
PUT
Vistra
VST
$47.4B
| $5.59M | ﹤0.01% |
145,000
| – | – |
|
3036
ICL Group
ICL
$6.85B
| $5.57M | ﹤0.01% |
1,111,270
-28,125
| -2% | -$143K |
|
3037
Acco Brands
ACCO
$407M
| $5.55M | ﹤0.01% |
913,557
-66,045
| -7% | -$350K |
|
3038
PUT
EQT Corp
EQT
$32.3B
| $5.55M | ﹤0.01% |
143,600
-56,400
| -28% | -$2.29M |
|
3039
Expro Ltd
XPRO
$1.91B
| $5.55M | ﹤0.01% |
348,632
+108,609
| +45% | +$1.87M |
|
3040
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $5.54M | ﹤0.01% |
119,401
-40,299
| -25% | -$1.78M |
|
3041
Cerence
CRNC
$413M
| $5.53M | ﹤0.01% |
281,076
+141,502
| +101% | +$2.46M |
|
3042
Agilon Health
AGL
$1.6B
| $5.52M | ﹤0.01% |
17,609
+8,445
| +92% | +$3.06M |
|
3043
iShares MSCI Turkey ETF
TUR
$213M
| $5.52M | ﹤0.01% |
171,129
| – | – |
|
3044
Vanguard Energy ETF
VDE
$9.74B
| $5.5M | ﹤0.01% |
46,861
-49,487
| -51% | -$5.93M |
|
3045
CALL
Honeywell
HON
$78B
| $5.49M | ﹤0.01% |
27,798
+7,108
| +34% | +$1.28M |
|
|
JMIA
3046
Jumia Technologies
JMIA
$767M
| $5.49M | ﹤0.01% |
1,554,758
+56,435
| +4% | +$170K |
|
3047
United Natural Foods
UNFI
$2.85B
| $5.49M | ﹤0.01% |
338,057
+104,262
| +45% | +$1.59M |
|
3048
White Mountains Insurance
WTM
$5.13B
| $5.49M | ﹤0.01% |
3,645
+819
| +29% | +$1.22M |
|
3049
Fortuna Silver Mines
FSM
$3.07B
| $5.48M | ﹤0.01% |
1,420,229
+223,361
| +19% | +$747K |
|
3050
GoPro
GPRO
$126M
| $5.48M | ﹤0.01% |
1,579,461
-62,826
| -4% | -$199K |
|
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.