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 | |
|---|---|---|---|---|---|---|
|
DDL
3376
Dingdong
DDL
$503M
| $3.68M | ﹤0.01% |
2,453,158
-1,572
| -0.1% | -$2.99K |
|
3377
Wolverine World Wide
WWW
$1.55B
| $3.68M | ﹤0.01% |
413,818
-131,983
| -24% | -$1.12M |
|
3378
CALL
DoubleVerify
DV
$2.03B
| $3.68M | ﹤0.01% |
+100,000
| New | +$3.12M |
|
3379
First Bancorp
FBNC
$2.68B
| $3.67M | ﹤0.01% |
99,127
+1,352
| +1% | +$42.5K |
|
3380
Great Southern Bancorp
GSBC
$878M
| $3.67M | ﹤0.01% |
61,792
-5,928
| -9% | -$310K |
|
|
WNS
3381
CALL
DELISTED
WNS Holdings
WNS
| $3.67M | ﹤0.01% |
58,000
| – | – |
|
3382
CALL
Kraft Heinz
KHC
$30B
| $3.66M | ﹤0.01% |
99,000
| – | – |
|
|
EVBG
3383
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.65M | ﹤0.01% |
150,220
+9,350
| +7% | +$202K |
|
3384
Invesco Mortgage Capital
IVR
$805M
| $3.64M | ﹤0.01% |
411,311
-170,343
| -29% | -$1.39M |
|
3385
Select Water Solutions
WTTR
$2.61B
| $3.64M | ﹤0.01% |
480,020
+24,141
| +5% | +$180K |
|
|
MFA
3386
MFA Financial
MFA
$933M
| $3.64M | ﹤0.01% |
322,936
-354,347
| -52% | -$3.58M |
|
|
FLNA
3387
Filana Therapeutics
FLNA
$48.1M
| $3.64M | ﹤0.01% |
161,659
+108,456
| +204% | +$2.29M |
|
3388
PUT
American International
AIG
$41.3B
| $3.64M | ﹤0.01% |
53,700
+33,700
| +169% | +$2.15M |
|
3389
Enerpac Tool Group
EPAC
$1.93B
| $3.64M | ﹤0.01% |
116,988
-12,682
| -10% | -$362K |
|
3390
Dime Commercial Bancshares
DCOM
$1.78B
| $3.64M | ﹤0.01% |
135,045
+5,853
| +5% | +$125K |
|
|
AGTI
3391
DELISTED
Agiliti Inc
AGTI
| $3.62M | ﹤0.01% |
457,665
+258,473
| +130% | +$1.75M |
|
3392
PUT
NRG Energy
NRG
$24.8B
| $3.62M | ﹤0.01% |
70,000
| – | – |
|
|
IBMM
3393
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $3.62M | ﹤0.01% |
139,568
-110,432
| -44% | -$2.85M |
|
3394
CALL
Wynn Resorts
WYNN
$10.6B
| $3.62M | ﹤0.01% |
39,700
| – | – |
|
3395
CALL
Archer Daniels Midland
ADM
$36.9B
| $3.61M | ﹤0.01% |
50,000
| – | – |
|
|
3396
PUT
Archer Daniels Midland
ADM
$36.9B
| $3.61M | ﹤0.01% |
50,000
| – | – |
|
3397
Coeur Mining
CDE
$17.9B
| $3.6M | ﹤0.01% |
1,104,168
-3,799,550
| -77% | -$10.4M |
|
3398
CALL
XP
XP
$8.39B
| $3.6M | ﹤0.01% |
138,000
-900,000
| -87% | -$20.5M |
|
3399
Artivion
AORT
$1.32B
| $3.6M | ﹤0.01% |
201,164
-11,690
| -5% | -$182K |
|
|
GOOS
3400
PUT
Canada Goose Holdings
GOOS
$856M
| $3.6M | ﹤0.01% |
303,400
+245,800
| +427% | +$2.91M |
|
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.