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 | |
|---|---|---|---|---|---|---|
|
BBBY
3351
Bed Bath & Beyond
BBBY
$442M
| $3.79M | ﹤0.01% |
150,660
-185,205
| -55% | -$3.19M |
|
3352
CALL
Chemours
CC
$2.37B
| $3.78M | ﹤0.01% |
120,000
| – | – |
|
3353
Caribou Biosciences
CRBU
$164M
| $3.78M | ﹤0.01% |
660,040
+264,431
| +67% | +$1.31M |
|
3354
Corsair Gaming
CRSR
$1.55B
| $3.78M | ﹤0.01% |
267,969
+117,762
| +78% | +$1.58M |
|
|
ALPN
3355
DELISTED
Alpine Immune Sciences Inc
ALPN
| $3.77M | ﹤0.01% |
197,944
+131,499
| +198% | +$1.83M |
|
3356
LegalZoom.com
LZ
$988M
| $3.76M | ﹤0.01% |
332,744
-97,264
| -23% | -$1.06M |
|
3357
iShares US Utilities ETF
IDU
$1.4B
| $3.76M | ﹤0.01% |
47,039
+29,621
| +170% | +$2.27M |
|
|
HTT
3358
High Templar Tech Ltd
HTT
$391M
| $3.76M | ﹤0.01% |
1,842,787
-171,073
| -8% | -$321K |
|
3359
Mitek Systems
MITK
$834M
| $3.76M | ﹤0.01% |
288,020
-19,529
| -6% | -$218K |
|
3360
Manitowoc
MTW
$675M
| $3.75M | ﹤0.01% |
224,801
+250
| +0.1% | +$3.64K |
|
3361
CALL
DexCom
DXCM
$32B
| $3.75M | ﹤0.01% |
+30,200
| New | +$3.09M |
|
|
JWN
3362
DELISTED
Nordstrom
JWN
| $3.73M | ﹤0.01% |
202,356
-40,597
| -17% | -$623K |
|
3363
Ubiquiti
UI
$34.3B
| $3.73M | ﹤0.01% |
26,742
-8,594
| -24% | -$1.05M |
|
3364
dLocal
DLO
$4.24B
| $3.73M | ﹤0.01% |
+210,760
| New | +$3.77M |
|
3365
Shinhan Financial Group
SHG
$35.6B
| $3.73M | ﹤0.01% |
121,042
+2,922
| +2% | +$80.3K |
|
3366
i3 Verticals
IIIV
$342M
| $3.72M | ﹤0.01% |
175,824
+53,459
| +44% | +$1.07M |
|
|
LOVE
3367
LoveSac
LOVE
$261M
| $3.72M | ﹤0.01% |
145,488
+37,540
| +35% | +$753K |
|
|
HUT
3368
Hut 8
HUT
$10.9B
| $3.71M | ﹤0.01% |
278,295
+144,346
| +108% | +$1.54M |
|
3369
WisdomTree US High Dividend Fund
DHS
$1.58B
| $3.71M | ﹤0.01% |
45,168
+3,720
| +9% | +$291K |
|
|
DO
3370
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $3.71M | ﹤0.01% |
285,251
+25,742
| +10% | +$333K |
|
3371
ZipRecruiter
ZIP
$423M
| $3.71M | ﹤0.01% |
266,720
+16,353
| +7% | +$202K |
|
3372
First Trust Technology AlphaDEX Fund
FXL
$2.79B
| $3.7M | ﹤0.01% |
28,910
+21,280
| +279% | +$2.48M |
|
|
PLYM
3373
DELISTED
Plymouth Industrial REIT
PLYM
| $3.7M | ﹤0.01% |
153,759
-8,945
| -5% | -$194K |
|
|
DEA
3374
Easterly Government Properties
DEA
$1.18B
| $3.7M | ﹤0.01% |
109,988
-10,864
| -9% | -$321K |
|
3375
Adeia
ADEA
$3.11B
| $3.69M | ﹤0.01% |
297,815
+191,642
| +180% | +$1.85M |
|
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.