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 | |
|---|---|---|---|---|---|---|
|
OBE
3301
Obsidian Energy
OBE
$662M
| $4.07M | ﹤0.01% |
600,184
-145,465
| -20% | -$1.12M |
|
3302
Century Aluminum
CENX
$5.07B
| $4.07M | ﹤0.01% |
335,125
-198,831
| -37% | -$1.56M |
|
3303
CALL
Seagate
STX
$184B
| $4.06M | ﹤0.01% |
+47,500
| New | +$3.54M |
|
3304
CALL
DuPont de Nemours
DD
$19.2B
| $4.05M | ﹤0.01% |
+41,905
| New | +$3.81M |
|
|
RDUS
3305
DELISTED
Radius Recycling
RDUS
| $4.05M | ﹤0.01% |
134,159
+30,853
| +30% | +$812K |
|
|
VRE
3306
DELISTED
Veris Residential
VRE
| $4.04M | ﹤0.01% |
257,044
-161,463
| -39% | -$2.4M |
|
3307
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
| $4.04M | ﹤0.01% |
106,961
| – | – |
|
3308
Arlo Technologies
ARLO
$1.65B
| $4.04M | ﹤0.01% |
424,146
+153,235
| +57% | +$1.4M |
|
3309
Procept Biorobotics
PRCT
$1.17B
| $4.03M | ﹤0.01% |
96,227
+5,365
| +6% | +$183K |
|
3310
StepStone Group
STEP
$3.82B
| $4.03M | ﹤0.01% |
126,688
+31,262
| +33% | +$883K |
|
3311
MasterCraft Boat Holdings
MCFT
$590M
| $4.03M | ﹤0.01% |
177,953
-46,039
| -21% | -$989K |
|
|
ELP
3312
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $4.03M | ﹤0.01% |
474,912
+168,012
| +55% | +$1.22M |
|
3313
CALL
Delta Air Lines
DAL
$60.1B
| $4.02M | ﹤0.01% |
100,000
-125,000
| -56% | -$4.53M |
|
3314
Crane NXT
CXT
$3.07B
| $4.02M | ﹤0.01% |
70,604
+115
| +0.2% | +$6.11K |
|
3315
State Street SPDR S&P Health Care Services ETF
XHS
$208M
| $4.01M | ﹤0.01% |
45,075
| – | – |
|
3316
PUT
Roku
ROKU
$22.7B
| $4M | ﹤0.01% |
43,600
+28,600
| +191% | +$2.39M |
|
3317
Trinity Capital Inc.
TRIN
$1.71B
| $4M | ﹤0.01% |
274,972
+221,099
| +410% | +$3.18M |
|
3318
PUT
Exelon
EXC
$47B
| $3.99M | ﹤0.01% |
111,100
+100,000
| +901% | +$3.85M |
|
3319
MP Materials
MP
$9.1B
| $3.99M | ﹤0.01% |
200,907
+32,896
| +20% | +$561K |
|
|
MODN
3320
DELISTED
MODEL N, INC.
MODN
| $3.98M | ﹤0.01% |
147,785
+41,368
| +39% | +$996K |
|
3321
Build-A-Bear
BBW
$462M
| $3.97M | ﹤0.01% |
172,734
+116,911
| +209% | +$2.96M |
|
3322
Teladoc Health
TDOC
$1.3B
| $3.97M | ﹤0.01% |
184,254
+77,181
| +72% | +$1.42M |
|
|
HES
3323
PUT
DELISTED
Hess
HES
| $3.96M | ﹤0.01% |
27,500
+12,500
| +83% | +$1.83M |
|
|
CIM
3324
Chimera Investment
CIM
$1B
| $3.96M | ﹤0.01% |
264,801
+75,616
| +40% | +$1.14M |
|
3325
Kelly Services Class A
KELYA
$528M
| $3.96M | ﹤0.01% |
183,134
-75,052
| -29% | -$1.49M |
|
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.