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 | |
|---|---|---|---|---|---|---|
|
XHR
3176
Xenia Hotels & Resorts
XHR
$1.79B
| $4.68M | ﹤0.01% |
343,748
-196,301
| -36% | -$2.42M |
|
3177
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $4.68M | ﹤0.01% |
+101,583
| New | +$4.49M |
|
3178
PUT
Prologis
PLD
$133B
| $4.68M | ﹤0.01% |
35,100
-4,500
| -11% | -$511K |
|
3179
Liberty Media Series A
FWONA
$23.6B
| $4.68M | ﹤0.01% |
80,641
-2,179
| -3% | -$128K |
|
|
MREO
3180
Mereo BioPharma
MREO
$47.3M
| $4.67M | ﹤0.01% |
2,023,672
| – | – |
|
3181
iShares US Regional Banks ETF
IAT
$681M
| $4.67M | ﹤0.01% |
111,718
+56,991
| +104% | +$2.04M |
|
|
NVEE
3182
DELISTED
NV5 Global
NVEE
| $4.67M | ﹤0.01% |
168,244
+37,332
| +29% | +$948K |
|
|
ICVX
3183
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $4.66M | ﹤0.01% |
295,984
+267,148
| +926% | +$2.57M |
|
3184
PUT
GameStop
GME
$8.6B
| $4.66M | ﹤0.01% |
+266,000
| New | +$3.9M |
|
3185
TXO Partners LP
TXO
$760M
| $4.66M | ﹤0.01% |
256,434
-56,300
| -18% | -$1.06M |
|
3186
PUT
Kohl's
KSS
$2.19B
| $4.66M | ﹤0.01% |
162,400
| – | – |
|
3187
Sphere Entertainment
SPHR
$5.73B
| $4.64M | ﹤0.01% |
136,775
-57,295
| -30% | -$1.99M |
|
3188
Haverty Furniture Companies
HVT
$454M
| $4.64M | ﹤0.01% |
130,683
+4,433
| +4% | +$135K |
|
3189
Roivant Sciences
ROIV
$26.2B
| $4.64M | ﹤0.01% |
413,095
+170,966
| +71% | +$1.67M |
|
3190
GeneDx Holdings
WGS
$2.3B
| $4.64M | ﹤0.01% |
1,686,831
+1,479,790
| +715% | +$3.44M |
|
|
INN
3191
Summit Hotel Properties
INN
$700M
| $4.63M | ﹤0.01% |
689,648
-28,272
| -4% | -$174K |
|
3192
Televisa
TV
$1.49B
| $4.63M | ﹤0.01% |
1,386,550
+708,209
| +104% | +$2M |
|
3193
iShares Residential and Multisector Real Estate ETF
REZ
$879M
| $4.63M | ﹤0.01% |
62,964
+54,532
| +647% | +$3.66M |
|
3194
Mueller Water Products
MWA
$4.16B
| $4.62M | ﹤0.01% |
321,176
+91,779
| +40% | +$1.21M |
|
3195
iHeartMedia
IHRT
$583M
| $4.62M | ﹤0.01% |
1,728,607
+632,098
| +58% | +$1.6M |
|
3196
Costamare
CMRE
$1.77B
| $4.61M | ﹤0.01% |
442,999
-89,236
| -17% | -$851K |
|
3197
CALL
Chewy
CHWY
$9.63B
| $4.61M | ﹤0.01% |
195,000
| – | – |
|
3198
Scansource
SCSC
$1.12B
| $4.61M | ﹤0.01% |
116,308
-13,842
| -11% | -$466K |
|
3199
Materion
MTRN
$6.04B
| $4.6M | ﹤0.01% |
35,363
-12,999
| -27% | -$1.43M |
|
|
NGD
3200
DELISTED
New Gold Inc
NGD
| $4.59M | ﹤0.01% |
3,144,374
+792,731
| +34% | +$997K |
|
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.