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 | |
|---|---|---|---|---|---|---|
3101
CALL
Dell
DELL
$293B
| $5.19M | ﹤0.01% |
+67,800
| New | +$4.79M |
|
3102
CALL
Danaher
DHR
$144B
| $5.18M | ﹤0.01% |
22,400
-498
| -2% | -$106K |
|
3103
Astrana Health
ASTH
$1.77B
| $5.15M | ﹤0.01% |
134,478
+76,578
| +132% | +$2.55M |
|
3104
CALL
Diamondback Energy
FANG
$52.7B
| $5.15M | ﹤0.01% |
+33,200
| New | +$5.2M |
|
3105
Cytek Biosciences
CTKB
$546M
| $5.13M | ﹤0.01% |
562,779
+24,424
| +5% | +$154K |
|
3106
FuboTV Inc
FUBO
$273M
| $5.13M | ﹤0.01% |
134,434
-29,739
| -18% | -$1.03M |
|
|
CSR
3107
Centerspace
CSR
$952M
| $5.13M | ﹤0.01% |
88,118
-47,266
| -35% | -$2.58M |
|
3108
CALL
AerCap
AER
$23.8B
| $5.13M | ﹤0.01% |
69,000
| – | – |
|
3109
PUT
Kenvue
KVUE
$36.9B
| $5.12M | ﹤0.01% |
237,900
-536,700
| -69% | -$10.7M |
|
3110
Addus HomeCare
ADUS
$2.23B
| $5.12M | ﹤0.01% |
55,122
+18,033
| +49% | +$1.57M |
|
3111
Monarch Casino & Resort
MCRI
$2.23B
| $5.12M | ﹤0.01% |
73,974
-39,300
| -35% | -$2.5M |
|
|
ABTC
3112
American Bitcoin Corp
ABTC
$471M
| $5.11M | ﹤0.01% |
15
| – | – |
|
3113
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $5.1M | ﹤0.01% |
82,878
+2,507
| +3% | +$145K |
|
3114
Northwest Bancshares
NWBI
$2.28B
| $5.09M | ﹤0.01% |
408,227
+92,977
| +29% | +$1.04M |
|
3115
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
| $5.09M | ﹤0.01% |
+198,944
| New | +$4.94M |
|
3116
Silgan Holdings
SLGN
$4.41B
| $5.09M | ﹤0.01% |
112,430
-20,241
| -15% | -$853K |
|
3117
Hilltop Holdings
HTH
$2.24B
| $5.09M | ﹤0.01% |
144,463
-53,585
| -27% | -$1.62M |
|
|
CVGW
3118
DELISTED
Calavo Growers
CVGW
| $5.08M | ﹤0.01% |
172,648
-34,521
| -17% | -$890K |
|
3119
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
| $5.07M | ﹤0.01% |
+199,543
| New | +$4.96M |
|
3120
Oil States International
OIS
$491M
| $5.06M | ﹤0.01% |
745,741
+14,035
| +2% | +$102K |
|
3121
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
| $5.06M | ﹤0.01% |
+198,204
| New | +$4.97M |
|
3122
Maplebear
CART
$11.8B
| $5.04M | ﹤0.01% |
214,848
+99,630
| +86% | +$2.51M |
|
3123
CALL
Autodesk
ADSK
$52.6B
| $5.04M | ﹤0.01% |
20,700
-9,900
| -32% | -$2.14M |
|
3124
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $5.03M | ﹤0.01% |
+29,712
| New | +$4.72M |
|
3125
Travel + Leisure Co
TNL
$4.7B
| $5.03M | ﹤0.01% |
128,638
-53,792
| -29% | -$1.95M |
|
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.