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 | |
|---|---|---|---|---|---|---|
|
ALEX
3251
DELISTED
Alexander & Baldwin
ALEX
| $4.33M | ﹤0.01% |
227,751
-388,820
| -63% | -$6.57M |
|
3252
Enact Holdings
ACT
$6.73B
| $4.32M | ﹤0.01% |
149,538
+19,334
| +15% | +$539K |
|
3253
PUT
Boston Beer
SAM
$1.92B
| $4.32M | ﹤0.01% |
12,500
+2,500
| +25% | +$877K |
|
3254
Zumiez
ZUMZ
$339M
| $4.32M | ﹤0.01% |
212,261
+85,360
| +67% | +$1.53M |
|
3255
Virtus Investment Partners
VRTS
$1.1B
| $4.31M | ﹤0.01% |
17,834
+834
| +5% | +$166K |
|
|
HTBK
3256
DELISTED
Heritage Commerce
HTBK
| $4.3M | ﹤0.01% |
433,633
+103,929
| +32% | +$915K |
|
3257
Five Point Holdings
FPH
$375M
| $4.3M | ﹤0.01% |
1,400,024
+5
| +0% | +$13 |
|
3258
Koppers
KOP
$969M
| $4.28M | ﹤0.01% |
83,654
+13,160
| +19% | +$550K |
|
3259
GlobalFoundries
GFS
$29.6B
| $4.27M | ﹤0.01% |
70,525
-35,296
| -33% | -$1.96M |
|
3260
CALL
Dropbox
DBX
$8.12B
| $4.27M | ﹤0.01% |
+144,900
| New | +$4.02M |
|
3261
Titan Machinery
TITN
$445M
| $4.27M | ﹤0.01% |
147,740
-29,870
| -17% | -$774K |
|
|
AIRC
3262
DELISTED
Apartment Income REIT Corp.
AIRC
| $4.26M | ﹤0.01% |
122,750
+27,606
| +29% | +$864K |
|
|
CNH
3263
PUT
CNH Industrial
CNH
$17.5B
| $4.26M | ﹤0.01% |
+350,000
| New | +$3.91M |
|
3264
REX American Resources
REX
$1.41B
| $4.26M | ﹤0.01% |
180,232
+88,414
| +96% | +$1.77M |
|
3265
PUT
RH
RH
$3.71B
| $4.26M | ﹤0.01% |
14,600
-4,900
| -25% | -$1.27M |
|
3266
MiMedx Group
MDXG
$633M
| $4.26M | ﹤0.01% |
485,237
+72,496
| +18% | +$531K |
|
3267
PAR Technology
PAR
$735M
| $4.24M | ﹤0.01% |
97,301
-8,465
| -8% | -$318K |
|
3268
Seaboard Corp
SEB
$4.06B
| $4.23M | ﹤0.01% |
1,186
-690
| -37% | -$2.45M |
|
|
BORR
3269
Borr Drilling
BORR
$1.19B
| $4.22M | ﹤0.01% |
573,935
-267,072
| -32% | -$1.76M |
|
|
EB
3270
DELISTED
Eventbrite
EB
| $4.22M | ﹤0.01% |
505,114
+8,382
| +2% | +$67.8K |
|
3271
Fluence Energy
FLNC
$2.44B
| $4.22M | ﹤0.01% |
176,858
+70,153
| +66% | +$1.48M |
|
3272
Agilysys
AGYS
$3.06B
| $4.21M | ﹤0.01% |
49,687
+9,367
| +23% | +$760K |
|
3273
Zeta Global
ZETA
$6.69B
| $4.21M | ﹤0.01% |
477,760
-336,908
| -41% | -$2.83M |
|
3274
New Fortress Energy
NFE
$101M
| $4.21M | ﹤0.01% |
111,531
+15,678
| +16% | +$541K |
|
3275
Grindr
GRND
$2.95B
| $4.21M | ﹤0.01% |
479,090
+374,386
| +358% | +$2.53M |
|
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.