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 | |
|---|---|---|---|---|---|---|
|
TCN
3201
DELISTED
Tricon Residential Inc.
TCN
| $4.59M | ﹤0.01% |
504,093
-181,689
| -26% | -$1.39M |
|
3202
First Trust Value Line Dividend Fund
FVD
$8.41B
| $4.59M | ﹤0.01% |
113,080
-67,946
| -38% | -$2.61M |
|
3203
Encore Capital Group
ECPG
$2.13B
| $4.58M | ﹤0.01% |
90,267
+27,453
| +44% | +$1.25M |
|
3204
PUT
Hawaiian Electric Industries
HE
$2.14B
| $4.58M | ﹤0.01% |
+322,800
| New | +$4.2M |
|
|
SPNS
3205
DELISTED
Sapiens International
SPNS
| $4.57M | ﹤0.01% |
157,912
-33,613
| -18% | -$894K |
|
3206
Virtu Financial
VIRT
$4.93B
| $4.56M | ﹤0.01% |
225,202
+64,620
| +40% | +$1.19M |
|
3207
CALL
Lowe's Companies
LOW
$125B
| $4.56M | ﹤0.01% |
20,500
-37,800
| -65% | -$7.66M |
|
3208
Ligand Pharmaceuticals
LGND
$6.36B
| $4.56M | ﹤0.01% |
63,876
-5,965
| -9% | -$352K |
|
3209
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $4.55M | ﹤0.01% |
64,283
+28,685
| +81% | +$1.9M |
|
3210
Sutro Biopharma
STRO
$421M
| $4.55M | ﹤0.01% |
106,058
-3,081
| -3% | -$97.8K |
|
3211
Credo Technology Group
CRDO
$46.6B
| $4.55M | ﹤0.01% |
233,665
+59,873
| +34% | +$1.02M |
|
3212
American Public Education
APEI
$940M
| $4.55M | ﹤0.01% |
471,346
+4,225
| +0.9% | +$26.9K |
|
3213
John Wiley & Sons Class A
WLY
$2.66B
| $4.55M | ﹤0.01% |
143,229
-620,431
| -81% | -$19.4M |
|
3214
HUB Group
HUBG
$2.92B
| $4.54M | ﹤0.01% |
197,516
-232,072
| -54% | -$9.11M |
|
3215
National Beverage
FIZZ
$3.01B
| $4.53M | ﹤0.01% |
91,191
-22,149
| -20% | -$1.06M |
|
3216
PUT
Generac Holdings
GNRC
$12.5B
| $4.52M | ﹤0.01% |
35,000
| – | – |
|
3217
Hovnanian Enterprises
HOV
$807M
| $4.51M | ﹤0.01% |
28,972
-6,328
| -18% | -$637K |
|
|
LGF.B
3218
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $4.51M | ﹤0.01% |
442,375
+47,735
| +12% | +$409K |
|
3219
Treace Medical Concepts
TMCI
$309M
| $4.51M | ﹤0.01% |
353,522
+231,471
| +190% | +$2.34M |
|
3220
Alignment Healthcare
ALHC
$2.98B
| $4.5M | ﹤0.01% |
522,198
-360,545
| -41% | -$2.64M |
|
3221
MaxLinear
MXL
$6.8B
| $4.49M | ﹤0.01% |
189,043
-137,909
| -42% | -$2.7M |
|
|
DCBO
3222
Docebo
DCBO
$566M
| $4.48M | ﹤0.01% |
+92,615
| New | +$4.13M |
|
|
JAMF
3223
DELISTED
Jamf
JAMF
| $4.45M | ﹤0.01% |
246,509
+124,607
| +102% | +$2.1M |
|
|
ZUO
3224
DELISTED
Zuora, Inc.
ZUO
| $4.45M | ﹤0.01% |
473,298
+209,066
| +79% | +$1.73M |
|
3225
Tango Therapeutics
TNGX
$4.41B
| $4.45M | ﹤0.01% |
449,215
+334,355
| +291% | +$2.9M |
|
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.