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 | |
|---|---|---|---|---|---|---|
3276
Nicolet Bankshares
NIC
$3.62B
| $4.19M | ﹤0.01% |
52,025
-4,097
| -7% | -$307K |
|
3277
CALL
Nutanix
NTNX
$16.9B
| $4.18M | ﹤0.01% |
+87,700
| New | +$3.55M |
|
3278
The Honest Company
HNST
$586M
| $4.17M | ﹤0.01% |
1,264,666
+1,209,453
| +2,191% | +$2.2M |
|
3279
E.W. Scripps
SSP
$304M
| $4.17M | ﹤0.01% |
521,809
+32,479
| +7% | +$218K |
|
3280
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
| $4.16M | ﹤0.01% |
100,000
-77,043
| -44% | -$2.92M |
|
3281
PUT
Chubb
CB
$135B
| $4.16M | ﹤0.01% |
+18,400
| New | +$4.02M |
|
3282
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
| $4.15M | ﹤0.01% |
104,336
+54,335
| +109% | +$1.99M |
|
3283
ORIX
IX
$43.5B
| $4.15M | ﹤0.01% |
222,310
-2,000
| -0.9% | -$36.4K |
|
3284
Novavax
NVAX
$1.31B
| $4.15M | ﹤0.01% |
863,734
+297,887
| +53% | +$1.82M |
|
|
INFA
3285
DELISTED
Informatica
INFA
| $4.14M | ﹤0.01% |
145,967
-39,670
| -21% | -$954K |
|
3286
TPG
TPG
$7.86B
| $4.14M | ﹤0.01% |
95,840
-46,004
| -32% | -$1.55M |
|
|
CDMO
3287
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $4.14M | ﹤0.01% |
636,179
+346,153
| +119% | +$2.23M |
|
3288
Harmonic Inc
HLIT
$1.28B
| $4.12M | ﹤0.01% |
316,126
+2,818
| +0.9% | +$30.1K |
|
3289
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
| $4.11M | ﹤0.01% |
19,501
+9,468
| +94% | +$3.05M |
|
3290
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $4.11M | ﹤0.01% |
26,191
+469
| +2% | +$68.8K |
|
3291
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
| $4.1M | ﹤0.01% |
123,197
| – | – |
|
3292
Hercules Capital
HTGC
$3.23B
| $4.09M | ﹤0.01% |
245,444
+203,914
| +491% | +$3.23M |
|
|
CUK
3293
DELISTED
Carnival PLC
CUK
| $4.09M | ﹤0.01% |
242,664
+76,626
| +46% | +$1M |
|
3294
CALL
Unity
U
$18.9B
| $4.09M | ﹤0.01% |
100,000
-50,000
| -33% | -$1.54M |
|
3295
PUT
Cleveland-Cliffs
CLF
$6.99B
| $4.08M | ﹤0.01% |
200,000
| – | – |
|
3296
NCR Atleos
NATL
$3.44B
| $4.08M | ﹤0.01% |
+168,008
| New | +$3.85M |
|
3297
Zai Lab
ZLAB
$2.62B
| $4.08M | ﹤0.01% |
149,305
+112,046
| +301% | +$2.96M |
|
3298
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $4.07M | ﹤0.01% |
28,099
+11,988
| +74% | +$1.61M |
|
3299
Matthews International
MATW
$739M
| $4.07M | ﹤0.01% |
111,171
-10,519
| -9% | -$386K |
|
|
UMH
3300
UMH Properties
UMH
$1.36B
| $4.07M | ﹤0.01% |
265,950
+123,360
| +87% | +$1.78M |
|
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.