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 | |
|---|---|---|---|---|---|---|
3426
PUT
Cigna
CI
$74.6B
| $3.5M | ﹤0.01% |
11,700
+7,300
| +166% | +$2.13M |
|
|
EHAB
3427
DELISTED
Enhabit
EHAB
| $3.5M | ﹤0.01% |
338,269
-45,186
| -12% | -$427K |
|
|
FEI
3428
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $3.5M | ﹤0.01% |
+408,379
| New | +$3.41M |
|
3429
CALL
Marqeta
MQ
$1.66B
| $3.49M | ﹤0.01% |
125,000
| – | – |
|
3430
The Joint Corp
JYNT
$119M
| $3.49M | ﹤0.01% |
363,110
+711
| +0.2% | +$6.16K |
|
3431
Hawkins
HWKN
$2.71B
| $3.49M | ﹤0.01% |
49,529
-18,396
| -27% | -$1.14M |
|
3432
CALL
Williams Companies
WMB
$86.1B
| $3.48M | ﹤0.01% |
+100,000
| New | +$3.51M |
|
3433
PUT
Wolfspeed
WOLF
$1.71B
| $3.48M | ﹤0.01% |
80,000
| – | – |
|
3434
Axogen
AXGN
$2.5B
| $3.48M | ﹤0.01% |
509,214
+435,481
| +591% | +$2.42M |
|
3435
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
| $3.47M | ﹤0.01% |
59,028
+49,111
| +495% | +$2.59M |
|
3436
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $3.46M | ﹤0.01% |
+199,453
| New | +$3.4M |
|
3437
B&G Foods
BGS
$286M
| $3.45M | ﹤0.01% |
328,741
-148,213
| -31% | -$1.37M |
|
|
DMC
3438
Del Monte Corp
DMC
$1.45B
| $3.45M | ﹤0.01% |
131,430
-10,289
| -7% | -$253K |
|
3439
Joby Aviation
JOBY
$8.55B
| $3.45M | ﹤0.01% |
518,512
-167,363
| -24% | -$1.03M |
|
3440
First Trust Materials AlphaDEX Fund
FXZ
$398M
| $3.45M | ﹤0.01% |
50,000
-15,214
| -23% | -$961K |
|
3441
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
| $3.44M | ﹤0.01% |
57,500
| – | – |
|
3442
Xponential Fitness
XPOF
$211M
| $3.44M | ﹤0.01% |
266,691
+203,408
| +321% | +$2.76M |
|
3443
AbCellera Biologics
ABCL
$2.12B
| $3.43M | ﹤0.01% |
601,241
+341,945
| +132% | +$1.58M |
|
|
MCW
3444
DELISTED
Mister Car Wash
MCW
| $3.43M | ﹤0.01% |
396,966
-15,623
| -4% | -$106K |
|
|
ADVM
3445
DELISTED
Adverum Biotechnologies
ADVM
| $3.43M | ﹤0.01% |
455,279
-323
| -0.1% | -$2.95K |
|
|
PRSU
3446
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $3.42M | ﹤0.01% |
94,472
-12,450
| -12% | -$377K |
|
|
TWKS
3447
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $3.41M | ﹤0.01% |
709,937
+135,833
| +24% | +$557K |
|
3448
PUT
Lumen
LUMN
$6.44B
| $3.41M | ﹤0.01% |
1,862,400
| – | – |
|
3449
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
| $3.41M | ﹤0.01% |
50,000
| – | – |
|
3450
Allegiant Air
ALGT
$2.57B
| $3.4M | ﹤0.01% |
41,206
-31,775
| -44% | -$2.29M |
|
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.