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 | |
|---|---|---|---|---|---|---|
|
VGR
3076
DELISTED
Vector Group Ltd.
VGR
| $5.32M | ﹤0.01% |
471,682
+25,976
| +6% | +$282K |
|
3077
Vident US Equity Strategy ETF
VUSE
$691M
| $5.32M | ﹤0.01% |
104,094
+4,094
| +4% | +$197K |
|
|
CWAN
3078
DELISTED
Clearwater Analytics
CWAN
| $5.32M | ﹤0.01% |
265,439
+86,835
| +49% | +$1.71M |
|
3079
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
| $5.29M | ﹤0.01% |
50,000
| – | – |
|
3080
AudioCodes
AUDC
$253M
| $5.29M | ﹤0.01% |
437,931
+404,598
| +1,214% | +$4.14M |
|
|
JMIA
3081
PUT
Jumia Technologies
JMIA
$767M
| $5.28M | ﹤0.01% |
1,496,900
+589,200
| +65% | +$1.77M |
|
3082
Algoma Steel
ASTL
$431M
| $5.28M | ﹤0.01% |
526,684
+44,029
| +9% | +$341K |
|
3083
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
| $5.28M | ﹤0.01% |
+116,746
| New | +$5.02M |
|
|
REVG
3084
DELISTED
REV Group
REVG
| $5.28M | ﹤0.01% |
290,501
+142,463
| +96% | +$2.28M |
|
3085
Star Bulk Carriers
SBLK
$3.22B
| $5.27M | ﹤0.01% |
247,915
+237,769
| +2,343% | +$4.69M |
|
|
HSII
3086
DELISTED
Heidrick & Struggles
HSII
| $5.25M | ﹤0.01% |
177,666
-36,048
| -17% | -$957K |
|
3087
Horizon Bancorp
HBNC
$1.04B
| $5.25M | ﹤0.01% |
366,583
-46,563
| -11% | -$525K |
|
3088
SI-BONE Inc
SIBN
$834M
| $5.24M | ﹤0.01% |
249,752
+149,128
| +148% | +$2.76M |
|
3089
CALL
Lumentum
LITE
$69.3B
| $5.24M | ﹤0.01% |
100,000
| – | – |
|
|
3090
PUT
Lumentum
LITE
$69.3B
| $5.24M | ﹤0.01% |
100,000
| – | – |
|
|
IBMN
3091
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $5.24M | ﹤0.01% |
+197,293
| New | +$5.19M |
|
3092
Burford Capital
BUR
$971M
| $5.23M | ﹤0.01% |
335,523
-126,723
| -27% | -$1.69M |
|
|
GDEF
3093
DELISTED
Goldman Sachs Defensive Equity ETF
GDEF
| $5.22M | ﹤0.01% |
118,221
| – | – |
|
3094
Funko
FNKO
$328M
| $5.22M | ﹤0.01% |
675,676
+429,545
| +175% | +$3.1M |
|
3095
Compass Minerals
CMP
$1.15B
| $5.21M | ﹤0.01% |
205,713
+26,608
| +15% | +$679K |
|
3096
Liquidia Corp
LQDA
$8.02B
| $5.2M | ﹤0.01% |
432,356
+313,975
| +265% | +$2.26M |
|
|
BVH
3097
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $5.2M | ﹤0.01% |
69,234
+63,200
| +1,047% | +$3.68M |
|
|
PFC
3098
DELISTED
Premier Financial Corp. Common Stock
PFC
| $5.2M | ﹤0.01% |
215,731
-16,291
| -7% | -$322K |
|
|
IAUX
3099
i-80 Gold Corp
IAUX
$1.4B
| $5.2M | ﹤0.01% |
2,952,006
-25,360
| -0.9% | -$39K |
|
|
SMC
3100
Summit Midstream
SMC
$419M
| $5.2M | ﹤0.01% |
290,075
+23,260
| +9% | +$435K |
|
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.