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 | |
|---|---|---|---|---|---|---|
3401
Disc Medicine
IRON
$2.97B
| $3.59M | ﹤0.01% |
62,175
+34,821
| +127% | +$1.78M |
|
|
XYZ
3402
PUT
Block Inc
XYZ
$47.5B
| $3.59M | ﹤0.01% |
46,400
-220,100
| -83% | -$12.4M |
|
3403
Dorian LPG
LPG
$1.96B
| $3.59M | ﹤0.01% |
81,803
-62,963
| -43% | -$2.34M |
|
|
MAG
3404
DELISTED
MAG Silver
MAG
| $3.57M | ﹤0.01% |
343,188
+155,096
| +82% | +$1.66M |
|
3405
Clear Channel Outdoor Holdings
CCO
$1.23B
| $3.57M | ﹤0.01% |
1,960,521
-271,267
| -12% | -$375K |
|
3406
CALL
Cheniere Energy
LNG
$52.9B
| $3.57M | ﹤0.01% |
+20,900
| New | +$3.59M |
|
|
3407
PUT
Cheniere Energy
LNG
$52.9B
| $3.57M | ﹤0.01% |
+20,900
| New | +$3.59M |
|
|
PRA
3408
DELISTED
ProAssurance
PRA
| $3.57M | ﹤0.01% |
258,678
+99,872
| +63% | +$1.53M |
|
3409
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
| $3.54M | ﹤0.01% |
37,718
| – | – |
|
|
AAMI
3410
Acadian Asset Management
AAMI
$3.19B
| $3.54M | ﹤0.01% |
184,902
+12,906
| +8% | +$228K |
|
|
LPRO
3411
DELISTED
Open Lending Corp
LPRO
| $3.54M | ﹤0.01% |
416,170
+42,583
| +11% | +$287K |
|
3412
CALL
Eaton
ETN
$174B
| $3.54M | ﹤0.01% |
+14,700
| New | +$3.24M |
|
|
SAND
3413
DELISTED
Sandstorm Gold
SAND
| $3.54M | ﹤0.01% |
702,992
+115,593
| +20% | +$551K |
|
|
ECHO
3414
EchoStar
ECHO
$26.2B
| $3.53M | ﹤0.01% |
213,087
+26,859
| +14% | +$346K |
|
3415
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $3.53M | ﹤0.01% |
74,197
-1,124
| -1% | -$52.5K |
|
3416
PUT
Abercrombie & Fitch
ANF
$5B
| $3.53M | ﹤0.01% |
40,000
| – | – |
|
|
STR
3417
DELISTED
Sitio Royalties
STR
| $3.53M | ﹤0.01% |
150,035
-14,952
| -9% | -$347K |
|
3418
CALL
RH
RH
$3.71B
| $3.53M | ﹤0.01% |
12,100
+100
| +0.8% | +$25.8K |
|
3419
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $3.52M | ﹤0.01% |
30,906
+1,890
| +7% | +$194K |
|
3420
CALL
Nutrien
NTR
$30.7B
| $3.52M | ﹤0.01% |
+62,500
| New | +$3.53M |
|
|
LGF.A
3421
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.51M | ﹤0.01% |
322,315
+92,271
| +40% | +$840K |
|
3422
OSI Systems
OSIS
$3.89B
| $3.51M | ﹤0.01% |
27,206
-10,362
| -28% | -$1.23M |
|
3423
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.6M
| $3.51M | ﹤0.01% |
+76,000
| New | +$3.34M |
|
3424
Aspen Aerogels
ASPN
$518M
| $3.51M | ﹤0.01% |
222,407
-143,129
| -39% | -$1.48M |
|
|
CVE.WS
3425
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
| $3.51M | ﹤0.01% |
298,322
| – | – |
|
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.