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 | |
|---|---|---|---|---|---|---|
3326
CALL
FIVE9
FIVN
$2.54B
| $3.96M | ﹤0.01% |
50,300
+8,000
| +19% | +$557K |
|
3327
Global Net Lease
GNL
$1.95B
| $3.95M | ﹤0.01% |
397,067
+2,150
| +0.5% | +$18.8K |
|
3328
CALL
Shell
SHEL
$245B
| $3.95M | ﹤0.01% |
+60,000
| New | +$3.94M |
|
3329
Adaptive Biotechnologies
ADPT
$3.97B
| $3.94M | ﹤0.01% |
804,060
-893,114
| -53% | -$4.08M |
|
|
MPT
3330
Medical Properties Trust
MPT
$2.81B
| $3.94M | ﹤0.01% |
801,880
+255,471
| +47% | +$1.25M |
|
3331
UFP Technologies
UFPT
$2.43B
| $3.92M | ﹤0.01% |
22,809
-378
| -2% | -$61.2K |
|
3332
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $3.92M | ﹤0.01% |
3,281
| – | – |
|
3333
PUT
Roblox
RBLX
$27B
| $3.91M | ﹤0.01% |
85,600
| – | – |
|
3334
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
| $3.91M | ﹤0.01% |
75,694
+35,302
| +87% | +$1.63M |
|
3335
ARK Israel Innovative Technology ETF
IZRL
$141M
| $3.9M | ﹤0.01% |
+200,000
| New | +$3.51M |
|
3336
Yext
YEXT
$574M
| $3.89M | ﹤0.01% |
661,009
-51,056
| -7% | -$314K |
|
3337
Community Trust Bancorp
CTBI
$1.41B
| $3.89M | ﹤0.01% |
88,586
+9,751
| +12% | +$385K |
|
3338
RxSight
RXST
$260M
| $3.88M | ﹤0.01% |
96,144
+32,068
| +50% | +$941K |
|
3339
PUT
Cloudflare
NET
$107B
| $3.87M | ﹤0.01% |
46,500
-123,000
| -73% | -$8.6M |
|
|
HAPN
3340
Happen Inc
HAPN
$2.24B
| $3.86M | ﹤0.01% |
441,787
-195,128
| -31% | -$1.23M |
|
3341
Adecoagro
AGRO
$1.36B
| $3.86M | ﹤0.01% |
347,689
+109,057
| +46% | +$1.2M |
|
3342
PUT
Intercontinental Exchange
ICE
$84.4B
| $3.85M | ﹤0.01% |
+30,000
| New | +$3.4M |
|
3343
Oscar Health
OSCR
$8.61B
| $3.85M | ﹤0.01% |
420,333
-86,331
| -17% | -$596K |
|
3344
Metropolitan Bank Holding Corp
MCB
$1.15B
| $3.84M | ﹤0.01% |
69,398
+4,528
| +7% | +$179K |
|
3345
Gray Television
GTN
$552M
| $3.84M | ﹤0.01% |
428,879
-226,959
| -35% | -$1.69M |
|
3346
CALL
Agnico Eagle Mines
AEM
$90.5B
| $3.84M | ﹤0.01% |
70,000
| – | – |
|
|
3347
PUT
Agnico Eagle Mines
AEM
$90.5B
| $3.84M | ﹤0.01% |
70,000
| – | – |
|
3348
PUT
argenx
ARGX
$54.1B
| $3.8M | ﹤0.01% |
+10,000
| New | +$4.66M |
|
|
EWCZ
3349
DELISTED
European Wax Center
EWCZ
| $3.8M | ﹤0.01% |
279,701
+225,734
| +418% | +$3.27M |
|
3350
PUT
Stem
STEM
$52.7M
| $3.79M | ﹤0.01% |
48,880
-1,610
| -3% | -$111K |
|
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.