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 | |
|---|---|---|---|---|---|---|
301
Intercontinental Exchange
ICE
$85.6B
| $361M | 0.07% |
2,813,723
+95,524
| +4% | +$10.8M |
|
302
Canadian Natural Resources
CNQ
$99.4B
| $361M | 0.07% |
11,026,658
+3,741,764
| +51% | +$121M |
|
303
Target
TGT
$65.6B
| $361M | 0.07% |
2,534,754
+230,315
| +10% | +$28.1M |
|
304
Altria Group
MO
$114B
| $360M | 0.07% |
8,936,320
-2,586,292
| -22% | -$107M |
|
305
ON Semiconductor
ON
$31.8B
| $360M | 0.07% |
4,307,448
+524,974
| +14% | +$41.3M |
|
306
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $359M | 0.07% |
8,276,266
+191,364
| +2% | +$7.75M |
|
307
Humana
HUM
$43.7B
| $359M | 0.07% |
784,108
-97,766
| -11% | -$48.2M |
|
308
Novartis
NVS
$297B
| $357M | 0.07% |
3,535,902
+761,545
| +27% | +$73.5M |
|
309
Mirion Technologies
MIR
$3.73B
| $357M | 0.07% |
34,806,880
+6,295
| +0% | +$53.1K |
|
310
Prudential Financial
PRU
$42.4B
| $355M | 0.07% |
3,420,075
+481,473
| +16% | +$46.2M |
|
311
PACCAR
PCAR
$69.8B
| $354M | 0.07% |
3,624,128
+126,410
| +4% | +$11.4M |
|
312
Nasdaq
NDAQ
$52.7B
| $347M | 0.06% |
5,974,186
+1,451,331
| +32% | +$76.5M |
|
313
Williams Companies
WMB
$87.5B
| $345M | 0.06% |
9,907,606
-428,349
| -4% | -$15M |
|
314
PUT
United Parcel Service
UPS
$88.6B
| $343M | 0.06% |
2,182,000
+14,700
| +0.7% | +$2.22M |
|
315
Parker-Hannifin
PH
$123B
| $342M | 0.06% |
741,457
+162,003
| +28% | +$67.4M |
|
316
Idexx Laboratories
IDXX
$44.1B
| $341M | 0.06% |
614,537
+72,301
| +13% | +$33.9M |
|
317
Extra Space Storage
EXR
$31.3B
| $341M | 0.06% |
2,126,681
+13,944
| +0.7% | +$1.77M |
|
318
Cenovus Energy
CVE
$55.7B
| $339M | 0.06% |
20,386,776
+7,480,517
| +58% | +$137M |
|
319
PUT
Stellantis
STLA
$21.7B
| $339M | 0.06% |
14,552,950
+512,350
| +4% | +$10.6M |
|
320
PUT
Vale
VALE
$64.1B
| $338M | 0.06% |
21,329,100
-10,602,000
| -33% | -$152M |
|
321
Digital Realty Trust
DLR
$69.7B
| $338M | 0.06% |
2,512,273
+493,865
| +24% | +$63.8M |
|
322
Paychex
PAYX
$41.6B
| $338M | 0.06% |
2,837,997
+98,992
| +4% | +$11.7M |
|
323
United Rentals
URI
$67.2B
| $337M | 0.06% |
587,772
+8,738
| +2% | +$4.12M |
|
324
CALL
Alphabet (Google) Class C
GOOG
$4.36T
| $337M | 0.06% |
2,390,700
-2,245,400
| -48% | -$305M |
|
325
Centene
CNC
$30.7B
| $337M | 0.06% |
4,537,803
-1,829,681
| -29% | -$132M |
|
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.