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 | |
|---|---|---|---|---|---|---|
3226
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $4.44M | ﹤0.01% |
+126,228
| New | +$4.14M |
|
|
OPI
3227
DELISTED
Office Properties Income Trust
OPI
| $4.44M | ﹤0.01% |
606,171
-32,198
| -5% | -$171K |
|
3228
Zentalis Pharmaceuticals
ZNTL
$302M
| $4.44M | ﹤0.01% |
292,881
+69,620
| +31% | +$1.02M |
|
|
MAXN
3229
DELISTED
Maxeon Solar Technologies
MAXN
| $4.44M | ﹤0.01% |
6,186
+2,106
| +52% | +$1.37M |
|
3230
CALL
Franco-Nevada
FNV
$46B
| $4.43M | ﹤0.01% |
40,000
| – | – |
|
3231
Miller Industries
MLR
$619M
| $4.43M | ﹤0.01% |
104,748
-17,367
| -14% | -$683K |
|
3232
Olema Pharmaceuticals
OLMA
$1.05B
| $4.43M | ﹤0.01% |
315,478
+221,543
| +236% | +$2.98M |
|
|
MRTX
3233
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $4.42M | ﹤0.01% |
75,233
+40,234
| +115% | +$2.26M |
|
3234
S&T Bancorp
STBA
$1.79B
| $4.42M | ﹤0.01% |
132,154
-19,818
| -13% | -$568K |
|
3235
CALL
Prologis
PLD
$133B
| $4.41M | ﹤0.01% |
33,100
-31,100
| -48% | -$3.53M |
|
|
AY
3236
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.41M | ﹤0.01% |
205,210
-248,044
| -55% | -$4.72M |
|
3237
CALL
Penumbra
PEN
$12.8B
| $4.4M | ﹤0.01% |
17,500
| – | – |
|
3238
New Mountain Finance
NMFC
$732M
| $4.4M | ﹤0.01% |
345,769
+126,204
| +57% | +$1.61M |
|
3239
Phreesia
PHR
$773M
| $4.39M | ﹤0.01% |
189,779
-139,249
| -42% | -$2.4M |
|
3240
Opko Health
OPK
$1.02B
| $4.39M | ﹤0.01% |
2,909,499
+736,158
| +34% | +$1.06M |
|
3241
Old Second Bancorp
OSBC
$1.29B
| $4.39M | ﹤0.01% |
284,293
-31,437
| -10% | -$454K |
|
3242
Renaissance IPO ETF
IPO
$161M
| $4.38M | ﹤0.01% |
116,114
-24,100
| -17% | -$798K |
|
3243
PUT
XPeng
XPEV
$11.6B
| $4.38M | ﹤0.01% |
300,000
+20,400
| +7% | +$324K |
|
3244
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
| $4.37M | ﹤0.01% |
+95,200
| New | +$4.22M |
|
3245
CorVel
CRVL
$3.19B
| $4.35M | ﹤0.01% |
52,842
-4,638
| -8% | -$329K |
|
|
CPTL
3246
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
| $4.35M | ﹤0.01% |
+130,302
| New | +$4.05M |
|
3247
Safety Insurance
SAFT
$1.52B
| $4.35M | ﹤0.01% |
57,270
-5,524
| -9% | -$417K |
|
3248
Martin Midstream Partners
MMLP
$95.9M
| $4.35M | ﹤0.01% |
1,812,783
+66,314
| +4% | +$164K |
|
3249
Cimpress
CMPR
$2.31B
| $4.34M | ﹤0.01% |
54,195
-16,403
| -23% | -$1.14M |
|
|
NAPA
3250
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $4.34M | ﹤0.01% |
440,253
-1,699,132
| -79% | -$17.2M |
|
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.