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 | |
|---|---|---|---|---|---|---|
326
Ecolab
ECL
$78.1B
| $335M | 0.06% |
1,689,523
+34,111
| +2% | +$6.13M |
|
327
Norfolk Southern
NSC
$75.4B
| $334M | 0.06% |
1,412,847
+328,862
| +30% | +$68.9M |
|
328
Lennar Class A
LEN
$19.8B
| $334M | 0.06% |
2,314,239
-350,514
| -13% | -$42.2M |
|
329
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $332M | 0.06% |
3,728,362
+928,342
| +33% | +$78.2M |
|
330
Amphenol
APH
$198B
| $329M | 0.06% |
6,642,334
+790,372
| +14% | +$34.9M |
|
331
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $327M | 0.06% |
6,070,759
+1,158,144
| +24% | +$58.7M |
|
332
Regeneron Pharmaceuticals
REGN
$78.5B
| $327M | 0.06% |
371,785
-21,385
| -5% | -$17.6M |
|
333
Western Midstream Partners
WES
$19.2B
| $326M | 0.06% |
11,140,481
+302,681
| +3% | +$8.45M |
|
334
Host Hotels & Resorts
HST
$17.2B
| $323M | 0.06% |
16,590,086
+3,647,281
| +28% | +$62.6M |
|
335
SBA Communications
SBAC
$19.2B
| $321M | 0.06% |
1,265,342
+13,591
| +1% | +$3.05M |
|
336
BP
BP
$116B
| $320M | 0.06% |
9,048,591
-200,507
| -2% | -$7.34M |
|
337
Targa Resources
TRGP
$58B
| $318M | 0.06% |
3,658,528
-83,007
| -2% | -$7.13M |
|
338
HCA Healthcare
HCA
$87.2B
| $317M | 0.06% |
1,169,997
-100,165
| -8% | -$24.8M |
|
339
Aptiv
APTV
$12B
| $316M | 0.06% |
3,527,459
-330,749
| -9% | -$28.5M |
|
340
General Dynamics
GD
$104B
| $315M | 0.06% |
1,214,584
-219,649
| -15% | -$53.6M |
|
341
CALL
Citigroup
C
$222B
| $315M | 0.06% |
6,117,700
-442,600
| -7% | -$19.6M |
|
342
Aflac
AFL
$64.9B
| $314M | 0.06% |
3,803,291
+64,748
| +2% | +$5.22M |
|
343
CSX Corp
CSX
$93.4B
| $313M | 0.06% |
9,039,452
+478,946
| +6% | +$15.3M |
|
344
Phillips 66
PSX
$84.9B
| $313M | 0.06% |
2,350,949
+384,506
| +20% | +$46M |
|
345
iShares US Treasury Bond ETF
GOVT
$43.6B
| $312M | 0.06% |
13,547,526
+12,540,877
| +1,246% | +$279M |
|
346
Cintas
CTAS
$81.9B
| $311M | 0.06% |
2,062,928
-623,980
| -23% | -$83.6M |
|
347
Uber
UBER
$143B
| $310M | 0.06% |
5,042,979
+1,123,505
| +29% | +$58.8M |
|
348
Agilent Technologies
A
$39.1B
| $310M | 0.06% |
2,230,983
+591,813
| +36% | +$70.4M |
|
349
Ameriprise Financial
AMP
$48.3B
| $310M | 0.06% |
815,234
+12,248
| +2% | +$4.2M |
|
350
DexCom
DXCM
$31.5B
| $307M | 0.06% |
2,473,795
+281,290
| +13% | +$28.7M |
|
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.