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 | |
|---|---|---|---|---|---|---|
3476
iShares Mortgage Real Estate ETF
REM
$548M
| $3.31M | ﹤0.01% |
140,111
+34,462
| +33% | +$761K |
|
3477
AMC Global Media
AMCX
$489M
| $3.3M | ﹤0.01% |
175,810
-10,727
| -6% | -$159K |
|
3478
Tactile Systems Technology
TCMD
$665M
| $3.3M | ﹤0.01% |
230,536
+124,814
| +118% | +$1.57M |
|
|
BAND
3479
Bandwidth Inc
BAND
$1.61B
| $3.29M | ﹤0.01% |
227,489
-63,586
| -22% | -$742K |
|
3480
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
| $3.29M | ﹤0.01% |
50,000
| – | – |
|
3481
Malibu Boats
MBUU
$567M
| $3.29M | ﹤0.01% |
59,947
-87,394
| -59% | -$4.19M |
|
|
LGTY
3482
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3.28M | ﹤0.01% |
290,467
+60,687
| +26% | +$652K |
|
3483
BlackBerry
BB
$5.26B
| $3.28M | ﹤0.01% |
927,037
+608,460
| +191% | +$2.28M |
|
3484
PUT
Cardinal Health
CAH
$55.4B
| $3.28M | ﹤0.01% |
+32,500
| New | +$3.22M |
|
3485
Lindsay Corp
LNN
$1.18B
| $3.27M | ﹤0.01% |
25,328
+6,541
| +35% | +$803K |
|
3486
Shenandoah Telecom
SHEN
$746M
| $3.27M | ﹤0.01% |
151,233
+415
| +0.3% | +$9.29K |
|
3487
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $3.27M | ﹤0.01% |
+98,268
| New | +$3.05M |
|
3488
CALL
United Airlines
UAL
$42.1B
| $3.26M | ﹤0.01% |
79,000
| – | – |
|
3489
PUT
Teradyne
TER
$59.3B
| $3.26M | ﹤0.01% |
30,000
| – | – |
|
3490
PUT
Akamai
AKAM
$15.9B
| $3.25M | ﹤0.01% |
+27,500
| New | +$3.06M |
|
|
NVVE
3491
DELISTED
Nuvve Holding Corp
NVVE
| $3.25M | ﹤0.01% |
2
| – | – |
|
3492
PUT
Viatris
VTRS
$18.9B
| $3.25M | ﹤0.01% |
300,000
| – | – |
|
3493
Safe Bulkers
SB
$774M
| $3.24M | ﹤0.01% |
825,532
+15,420
| +2% | +$54.2K |
|
3494
Chefs' Warehouse
CHEF
$4.5B
| $3.23M | ﹤0.01% |
109,892
+41,921
| +62% | +$1.01M |
|
3495
CALL
Toronto Dominion Bank
TD
$200B
| $3.23M | ﹤0.01% |
50,000
-2,750,000
| -98% | -$165M |
|
3496
Alkami Technology
ALKT
$2.11B
| $3.23M | ﹤0.01% |
133,085
+55,032
| +71% | +$1.15M |
|
3497
Amplitude
AMPL
$1.41B
| $3.23M | ﹤0.01% |
253,576
-101,869
| -29% | -$1.13M |
|
3498
CALL
Tractor Supply
TSCO
$18B
| $3.23M | ﹤0.01% |
75,000
| – | – |
|
|
3499
PUT
Tractor Supply
TSCO
$18B
| $3.23M | ﹤0.01% |
75,000
| – | – |
|
3500
Xometry
XMTR
$5.34B
| $3.22M | ﹤0.01% |
89,711
+1,039
| +1% | +$22.3K |
|
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.