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 | |
|---|---|---|---|---|---|---|
3526
PUT
Autodesk
ADSK
$52.6B
| $3.14M | ﹤0.01% |
12,900
| – | – |
|
3527
Energy Fuels
UUUU
$3.53B
| $3.14M | ﹤0.01% |
436,398
-19,048
| -4% | -$147K |
|
3528
NETGEAR
NTGR
$635M
| $3.13M | ﹤0.01% |
214,586
+9,832
| +5% | +$127K |
|
3529
Construction Partners
ROAD
$6.77B
| $3.1M | ﹤0.01% |
71,210
-33,987
| -32% | -$1.39M |
|
3530
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$142M
| $3.09M | ﹤0.01% |
+33,821
| New | +$2.65M |
|
3531
Compass Diversified
CODI
$828M
| $3.09M | ﹤0.01% |
137,648
+1,182
| +0.9% | +$23.2K |
|
3532
Vesta Real Estate
VTMX
$3.18B
| $3.08M | ﹤0.01% |
+77,841
| New | +$2.73M |
|
3533
Vitesse Energy
VTS
$665M
| $3.08M | ﹤0.01% |
140,859
-440,814
| -76% | -$10.2M |
|
3534
AZZ Inc
AZZ
$4.54B
| $3.08M | ﹤0.01% |
53,023
-199,656
| -79% | -$9.82M |
|
|
ONT
3535
Onterris Inc
ONT
$580M
| $3.08M | ﹤0.01% |
95,759
+10,644
| +13% | +$306K |
|
|
B
3536
DELISTED
Barnes Group Inc.
B
| $3.07M | ﹤0.01% |
94,152
+3,642
| +4% | +$104K |
|
3537
Metallus
MTUS
$898M
| $3.07M | ﹤0.01% |
130,802
+2,332
| +2% | +$48.9K |
|
3538
CALL
Clean Energy Fuels
CLNE
$346M
| $3.06M | ﹤0.01% |
+800,000
| New | +$2.92M |
|
3539
Agree Realty
ADC
$9.41B
| $3.06M | ﹤0.01% |
48,569
-77,769
| -62% | -$4.51M |
|
3540
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
| $3.06M | ﹤0.01% |
37,096
-74,145
| -67% | -$5.34M |
|
3541
Quanex
NX
$1.01B
| $3.05M | ﹤0.01% |
99,856
+12,915
| +15% | +$381K |
|
|
MODV
3542
DELISTED
ModivCare
MODV
| $3.04M | ﹤0.01% |
69,122
+17,904
| +35% | +$707K |
|
|
JPUS
3543
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
| $3.04M | ﹤0.01% |
29,593
+8,502
| +40% | +$819K |
|
|
DENN
3544
DELISTED
Denny's
DENN
| $3.03M | ﹤0.01% |
278,303
+28,502
| +11% | +$268K |
|
3545
Hillman Solutions
HLMN
$1.79B
| $3.01M | ﹤0.01% |
327,105
-452,398
| -58% | -$3.45M |
|
3546
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
| $3.01M | ﹤0.01% |
100,377
-19,323
| -16% | -$534K |
|
3547
Clearwater Paper
CLW
$376M
| $3.01M | ﹤0.01% |
83,278
-18,013
| -18% | -$647K |
|
3548
Manchester United
MANU
$3.73B
| $3M | ﹤0.01% |
147,292
-90,368
| -38% | -$1.71M |
|
3549
BrightView Holdings
BV
$1.07B
| $3M | ﹤0.01% |
356,396
-43,728
| -11% | -$333K |
|
3550
PUT
Sonos
SONO
$1.85B
| $3M | ﹤0.01% |
+175,000
| New | +$2.36M |
|
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.