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 | |
|---|---|---|---|---|---|---|
3151
1st Source
SRCE
$2.12B
| $4.86M | ﹤0.01% |
88,451
+487
| +0.6% | +$23.4K |
|
3152
Phinia Inc
PHIN
$2.74B
| $4.85M | ﹤0.01% |
159,954
-195,124
| -55% | -$5.23M |
|
|
LKFT
3153
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
| $4.84M | ﹤0.01% |
119,085
+43,918
| +58% | +$1.62M |
|
|
BBT
3154
Beacon Financial Corp
BBT
$2.66B
| $4.84M | ﹤0.01% |
194,876
-362,465
| -65% | -$7.81M |
|
3155
Akebia Therapeutics
AKBA
$252M
| $4.83M | ﹤0.01% |
+71,201
| New | +$72.6K |
|
|
UCTT
3156
Ultra Clean Holdings
UCTT
$3.95B
| $4.82M | ﹤0.01% |
141,191
-8,121
| -5% | -$226K |
|
3157
Tarsus Pharmaceuticals
TARS
$2.84B
| $4.81M | ﹤0.01% |
237,439
+137,377
| +137% | +$2.29M |
|
3158
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
| $4.8M | ﹤0.01% |
102,045
+86,654
| +563% | +$3.89M |
|
3159
NovoCure
NVCR
$1.91B
| $4.79M | ﹤0.01% |
320,922
+195,079
| +155% | +$2.61M |
|
3160
Full House Resorts
FLL
$89M
| $4.78M | ﹤0.01% |
+889,979
| New | +$4.18M |
|
3161
Nu Skin
NUS
$267M
| $4.78M | ﹤0.01% |
246,073
-130,757
| -35% | -$2.41M |
|
3162
Qfin Holdings
QFIN
$1.61B
| $4.78M | ﹤0.01% |
302,058
+40,007
| +15% | +$613K |
|
|
FFWM
3163
DELISTED
First Foundation Inc
FFWM
| $4.78M | ﹤0.01% |
493,591
+69,439
| +16% | +$443K |
|
3164
CALL
HP
HPQ
$27.5B
| $4.78M | ﹤0.01% |
158,700
+48,700
| +44% | +$1.36M |
|
3165
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
| $4.77M | ﹤0.01% |
60,063
-448
| -0.7% | -$33K |
|
3166
CALL
Logitech
LOGI
$15.2B
| $4.75M | ﹤0.01% |
50,000
-90,000
| -64% | -$7.39M |
|
3167
Univest Financial
UVSP
$1.18B
| $4.74M | ﹤0.01% |
215,125
-941
| -0.4% | -$17.6K |
|
3168
iShares MSCI Poland ETF
EPOL
$756M
| $4.74M | ﹤0.01% |
209,205
| – | – |
|
3169
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $4.73M | ﹤0.01% |
147,715
-672,694
| -82% | -$19.1M |
|
3170
Vita Coco
COCO
$3.6B
| $4.72M | ﹤0.01% |
183,896
+149,495
| +435% | +$4.06M |
|
3171
uniQure
QURE
$3.22B
| $4.71M | ﹤0.01% |
695,345
+233,526
| +51% | +$1.54M |
|
3172
PUT
Halliburton
HAL
$26.6B
| $4.7M | ﹤0.01% |
130,000
-40,000
| -24% | -$1.54M |
|
3173
CALL
Rivian
RIVN
$23.2B
| $4.69M | ﹤0.01% |
+200,000
| New | +$3.76M |
|
3174
FS KKR Capital
FSK
$3.44B
| $4.69M | ﹤0.01% |
234,893
-402,782
| -63% | -$7.91M |
|
3175
Driven Brands
DRVN
$2.2B
| $4.68M | ﹤0.01% |
328,440
-284,357
| -46% | -$3.55M |
|
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.