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 | |
|---|---|---|---|---|---|---|
|
DHC
3451
Diversified Healthcare Trust
DHC
$2.14B
| $3.4M | ﹤0.01% |
909,468
-146,073
| -14% | -$343K |
|
3452
Sana Biotechnology
SANA
$980M
| $3.39M | ﹤0.01% |
830,292
+215,650
| +35% | +$794K |
|
3453
INNOVATE Corp
VATE
$165M
| $3.38M | ﹤0.01% |
275,109
-1,077
| -0.4% | -$13.2K |
|
3454
PUT
Prudential Financial
PRU
$41.8B
| $3.38M | ﹤0.01% |
32,600
+8,400
| +35% | +$806K |
|
3455
CALL
Intuitive Surgical
ISRG
$134B
| $3.37M | ﹤0.01% |
10,000
-27,500
| -73% | -$8.2M |
|
3456
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| $3.37M | ﹤0.01% |
11,072
+3,016
| +37% | +$841K |
|
3457
Nomad Foods
NOMD
$1.68B
| $3.37M | ﹤0.01% |
198,818
+78,846
| +66% | +$1.22M |
|
3458
CALL
CSX Corp
CSX
$93.1B
| $3.37M | ﹤0.01% |
97,200
+34,600
| +55% | +$1.1M |
|
|
VTYX
3459
DELISTED
Ventyx Biosciences
VTYX
| $3.37M | ﹤0.01% |
1,362,789
-252,757
| -16% | -$2.4M |
|
3460
Immuneering
IMRX
$292M
| $3.36M | ﹤0.01% |
457,059
-25,871
| -5% | -$172K |
|
|
AMK
3461
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $3.35M | ﹤0.01% |
111,950
+35,476
| +46% | +$910K |
|
3462
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$252M
| $3.35M | ﹤0.01% |
74,582
| – | – |
|
3463
Global Industrial
GIC
$1.49B
| $3.35M | ﹤0.01% |
86,169
+17,833
| +26% | +$635K |
|
3464
CALL
Floor & Decor
FND
$6.68B
| $3.35M | ﹤0.01% |
+30,000
| New | +$2.76M |
|
3465
CALL
Ralph Lauren
RL
$23.6B
| $3.35M | ﹤0.01% |
23,200
+100
| +0.4% | +$12.4K |
|
|
3466
PUT
Ralph Lauren
RL
$23.6B
| $3.35M | ﹤0.01% |
23,200
+100
| +0.4% | +$12.4K |
|
|
ARI
3467
Apollo Commercial Real Estate
ARI
$885M
| $3.34M | ﹤0.01% |
284,330
-11,379
| -4% | -$122K |
|
3468
Dynagas LNG Partners
DLNG
$137M
| $3.33M | ﹤0.01% |
1,188,515
| – | – |
|
3469
Immunocore
IMCR
$1.73B
| $3.33M | ﹤0.01% |
48,672
-26,633
| -35% | -$1.38M |
|
3470
iShares Russell Top 200 Value ETF
IWX
$4.07B
| $3.32M | ﹤0.01% |
47,318
-8,155
| -15% | -$541K |
|
3471
Frontier Group Holdings
ULCC
$1.7B
| $3.32M | ﹤0.01% |
607,919
+233,584
| +62% | +$1.02M |
|
3472
Genco Shipping & Trading
GNK
$1.1B
| $3.32M | ﹤0.01% |
200,031
+72,505
| +57% | +$1.05M |
|
|
PLL
3473
DELISTED
Piedmont Lithium
PLL
| $3.32M | ﹤0.01% |
117,496
+48,588
| +71% | +$1.43M |
|
3474
Methode Electronics
MEI
$592M
| $3.31M | ﹤0.01% |
145,659
-11,029
| -7% | -$258K |
|
3475
Digi International
DGII
$3.1B
| $3.31M | ﹤0.01% |
127,309
+35,858
| +39% | +$890K |
|
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.