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 | |
|---|---|---|---|---|---|---|
3126
Life Time Group Holdings
LTH
$9.79B
| $5.02M | ﹤0.01% |
333,068
+127,948
| +62% | +$1.84M |
|
3127
Marten Transport
MRTN
$1.22B
| $5.02M | ﹤0.01% |
239,148
+28,831
| +14% | +$551K |
|
3128
Stepan Co
SCL
$1.48B
| $5.02M | ﹤0.01% |
53,064
-1,351
| -2% | -$108K |
|
3129
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
| $5.01M | ﹤0.01% |
122,709
+97,103
| +379% | +$3.81M |
|
3130
CALL
TJX Companies
TJX
$178B
| $5.01M | ﹤0.01% |
53,400
+6,900
| +15% | +$619K |
|
3131
Vishay Precision Group
VPG
$914M
| $5M | ﹤0.01% |
146,798
+686
| +0.5% | +$21.5K |
|
3132
CALL
Best Buy
BBY
$17.3B
| $4.99M | ﹤0.01% |
63,800
+33,000
| +107% | +$2.32M |
|
3133
PC Connection
CNXN
$2.12B
| $4.99M | ﹤0.01% |
74,297
-58,521
| -44% | -$3.48M |
|
3134
Red Rock Resorts
RRR
$3.62B
| $4.99M | ﹤0.01% |
93,633
-28,897
| -24% | -$1.28M |
|
|
BRKL
3135
DELISTED
Brookline Bancorp
BRKL
| $4.99M | ﹤0.01% |
457,331
+53,326
| +13% | +$506K |
|
3136
JPMorgan US Value Factor ETF
JVAL
$865M
| $4.99M | ﹤0.01% |
+129,261
| New | +$4.61M |
|
|
RYZ
3137
Ryerson Holding Corp
RYZ
$1.46B
| $4.98M | ﹤0.01% |
143,624
-294,015
| -67% | -$8.76M |
|
3138
Bright Horizons
BFAM
$3.86B
| $4.97M | ﹤0.01% |
52,780
-30,975
| -37% | -$2.64M |
|
3139
Intapp
INTA
$2.91B
| $4.95M | ﹤0.01% |
130,177
-38,491
| -23% | -$1.42M |
|
|
RC
3140
Ready Capital
RC
$308M
| $4.92M | ﹤0.01% |
480,082
-60,816
| -11% | -$618K |
|
3141
EPR Properties
EPR
$4.77B
| $4.91M | ﹤0.01% |
101,413
-126,282
| -55% | -$5.63M |
|
3142
Under Armour Class C
UA
$2.53B
| $4.9M | ﹤0.01% |
586,878
-229,730
| -28% | -$1.66M |
|
3143
Ameresco
AMRC
$1.36B
| $4.89M | ﹤0.01% |
154,556
+40,799
| +36% | +$1.23M |
|
3144
Community Health Systems
CYH
$423M
| $4.89M | ﹤0.01% |
1,562,553
+1,135,908
| +266% | +$3.06M |
|
3145
Mercury Insurance
MCY
$6.07B
| $4.89M | ﹤0.01% |
131,017
-60,596
| -32% | -$2.1M |
|
|
GPOW
3146
DELISTED
Goldman Sachs North American Pipelines & Power Equity ETF
GPOW
| $4.89M | ﹤0.01% |
116,497
+20,852
| +22% | +$846K |
|
|
RAPT
3147
DELISTED
RAPT Therapeutics
RAPT
| $4.88M | ﹤0.01% |
24,535
+2,289
| +10% | +$283K |
|
3148
Toast
TOST
$19.9B
| $4.87M | ﹤0.01% |
266,918
-1,720,658
| -87% | -$28.2M |
|
|
VISN
3149
Vistance Networks Inc
VISN
$2.52B
| $4.87M | ﹤0.01% |
1,726,319
-877,673
| -34% | -$1.9M |
|
3150
HNI Corp
HNI
$3.59B
| $4.87M | ﹤0.01% |
116,370
-28,124
| -19% | -$1.07M |
|
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.