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 | |
|---|---|---|---|---|---|---|
3501
CALL
Take-Two Interactive
TTWO
$46.1B
| $3.22M | ﹤0.01% |
20,000
-71,000
| -78% | -$10.6M |
|
3502
Gorman-Rupp
GRC
$2.21B
| $3.22M | ﹤0.01% |
90,595
+4,554
| +5% | +$147K |
|
3503
Pulmonx
LUNG
$87.6M
| $3.22M | ﹤0.01% |
252,414
+140,119
| +125% | +$1.46M |
|
3504
Theravance Biopharma
TBPH
$877M
| $3.22M | ﹤0.01% |
286,291
+16,506
| +6% | +$166K |
|
3505
Reynolds Consumer Products
REYN
$5.59B
| $3.22M | ﹤0.01% |
119,843
-32,526
| -21% | -$849K |
|
3506
Globalstar
GSAT
$10.8B
| $3.21M | ﹤0.01% |
110,177
+5,535
| +5% | +$122K |
|
3507
CALL
Vistra
VST
$47.4B
| $3.2M | ﹤0.01% |
83,200
-126,800
| -60% | -$4.41M |
|
|
CFB
3508
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $3.2M | ﹤0.01% |
235,782
+104,631
| +80% | +$1.2M |
|
|
RNAM
3509
DELISTED
Avidity Biosciences
RNAM
| $3.2M | ﹤0.01% |
353,645
-122,265
| -26% | -$817K |
|
3510
F&G Annuities & Life
FG
$3.62B
| $3.2M | ﹤0.01% |
69,532
-2,501
| -3% | -$93.3K |
|
|
LAR
3511
Lithium Argentina AG
LAR
$1.14B
| $3.2M | ﹤0.01% |
+506,037
| New | +$3.05M |
|
|
STEL
3512
DELISTED
Stellar Bancorp
STEL
| $3.19M | ﹤0.01% |
114,473
+12,886
| +13% | +$309K |
|
|
KREF
3513
KKR Real Estate Finance Trust
KREF
$499M
| $3.19M | ﹤0.01% |
240,831
-375,304
| -61% | -$4.5M |
|
3514
OrthoPediatrics
KIDS
$595M
| $3.18M | ﹤0.01% |
97,917
+42,542
| +77% | +$1.23M |
|
3515
FuelCell Energy
FCEL
$1.63B
| $3.18M | ﹤0.01% |
66,266
-17,123
| -21% | -$655K |
|
3516
First Trust Core Investment Grade ETF
FTCB
$2.56B
| $3.18M | ﹤0.01% |
+150,000
| New | +$3.1M |
|
3517
Crescent Energy
CRGY
$3.82B
| $3.16M | ﹤0.01% |
239,479
+134,529
| +128% | +$1.59M |
|
3518
DMC Global
BOOM
$157M
| $3.16M | ﹤0.01% |
167,995
+109,538
| +187% | +$2.01M |
|
|
ESPR
3519
DELISTED
Esperion Therapeutics
ESPR
| $3.16M | ﹤0.01% |
1,057,401
-119,595
| -10% | -$155K |
|
3520
PUT
Aptiv
APTV
$10.3B
| $3.16M | ﹤0.01% |
+35,200
| New | +$3.03M |
|
3521
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $3.15M | ﹤0.01% |
64,112
-1,824
| -3% | -$88.2K |
|
3522
IPG Photonics
IPGP
$3.84B
| $3.15M | ﹤0.01% |
29,042
-4,318
| -13% | -$418K |
|
3523
FTAI Infrastructure
FIP
$505M
| $3.15M | ﹤0.01% |
810,324
-2,980
| -0.4% | -$10.4K |
|
3524
John B. Sanfilippo & Son
JBSS
$972M
| $3.14M | ﹤0.01% |
30,513
-62,110
| -67% | -$6.09M |
|
3525
AdvanSix
ASIX
$444M
| $3.14M | ﹤0.01% |
104,939
+15,663
| +18% | +$435K |
|
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.