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 | |
|---|---|---|---|---|---|---|
3051
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $5.47M | ﹤0.01% |
144,327
-54,026
| -27% | -$1.91M |
|
3052
Newell Brands
NWL
$2.56B
| $5.46M | ﹤0.01% |
628,478
-3,461,163
| -85% | -$26.4M |
|
3053
Brinker International
EAT
$9.66B
| $5.45M | ﹤0.01% |
126,327
-3,281
| -3% | -$118K |
|
3054
ScottsMiracle-Gro
SMG
$3.66B
| $5.45M | ﹤0.01% |
85,531
-20,735
| -20% | -$1.12M |
|
3055
Tennant Co
TNC
$1.26B
| $5.45M | ﹤0.01% |
58,806
+5,078
| +9% | +$421K |
|
|
INVX
3056
Innovex International
INVX
$1.97B
| $5.45M | ﹤0.01% |
234,152
+46,493
| +25% | +$1.09M |
|
3057
PUT
iShares Silver Trust
SLV
$30.7B
| $5.45M | ﹤0.01% |
250,000
-1,345,000
| -84% | -$28.6M |
|
3058
Benchmark Electronics
BHE
$2.96B
| $5.44M | ﹤0.01% |
196,886
+8,901
| +5% | +$224K |
|
|
B
3059
CALL
Barrick Mining
B
$73.2B
| $5.43M | ﹤0.01% |
300,000
+50,000
| +20% | +$821K |
|
3060
CALL
Pinterest
PINS
$13.4B
| $5.42M | ﹤0.01% |
146,400
-624,400
| -81% | -$19.6M |
|
3061
Cabaletta Bio
CABA
$455M
| $5.41M | ﹤0.01% |
238,137
-61,915
| -21% | -$1.04M |
|
3062
CALL
Enbridge
ENB
$112B
| $5.4M | ﹤0.01% |
150,000
| – | – |
|
|
3063
PUT
Enbridge
ENB
$112B
| $5.4M | ﹤0.01% |
150,000
| – | – |
|
3064
iShares MSCI Austria ETF
EWO
$185M
| $5.4M | ﹤0.01% |
+250,000
| New | +$5.09M |
|
|
HIBB
3065
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.39M | ﹤0.01% |
74,861
-53,890
| -42% | -$3.02M |
|
|
AZUL
3066
DELISTED
Azul
AZUL
| $5.39M | ﹤0.01% |
555,739
+267,603
| +93% | +$2.43M |
|
3067
Trupanion
TRUP
$1.18B
| $5.38M | ﹤0.01% |
176,397
+46,227
| +36% | +$1.23M |
|
3068
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
| $5.38M | ﹤0.01% |
50,000
| – | – |
|
3069
PUT
Centene
CNC
$32.5B
| $5.37M | ﹤0.01% |
72,300
+37,700
| +109% | +$2.72M |
|
3070
PUT
Chegg
CHGG
$102M
| $5.36M | ﹤0.01% |
472,200
| – | – |
|
3071
Ingevity
NGVT
$2.68B
| $5.36M | ﹤0.01% |
113,553
-12,672
| -10% | -$526K |
|
3072
CALL
BioMarin Pharmaceuticals
BMRN
$12.4B
| $5.33M | ﹤0.01% |
+55,300
| New | +$4.89M |
|
3073
Columbia Sportswear
COLM
$2.94B
| $5.32M | ﹤0.01% |
66,945
-1,246
| -2% | -$94.9K |
|
3074
PUT
McKesson
MCK
$101B
| $5.32M | ﹤0.01% |
11,500
+4,800
| +72% | +$2.18M |
|
3075
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
| $5.32M | ﹤0.01% |
38,956
-10,096
| -21% | -$1.23M |
|
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.