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 | |
|---|---|---|---|---|---|---|
3551
Midland States Bancorp
MSBI
$695M
| $3M | ﹤0.01% |
108,831
-14,602
| -12% | -$339K |
|
3552
Kforce
KFRC
$1.06B
| $3M | ﹤0.01% |
44,366
-5,173
| -10% | -$330K |
|
3553
Dorchester Minerals
DMLP
$1.26B
| $2.99M | ﹤0.01% |
94,031
-93,367
| -50% | -$2.73M |
|
3554
Clarivate
CLVT
$1.16B
| $2.99M | ﹤0.01% |
322,876
-24,326,047
| -99% | -$180M |
|
3555
AnaptysBio
ANAB
$1.68B
| $2.99M | ﹤0.01% |
139,501
-38,900
| -22% | -$671K |
|
|
FEN
3556
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $2.99M | ﹤0.01% |
+206,323
| New | +$2.91M |
|
|
KALV
3557
CALL
DELISTED
KalVista Pharmaceuticals
KALV
| $2.98M | ﹤0.01% |
+243,600
| New | +$2.22M |
|
3558
Westlake Chemical Partners
WLKP
$763M
| $2.98M | ﹤0.01% |
137,817
+687
| +0.5% | +$15K |
|
3559
Kaiser Aluminum
KALU
$3.02B
| $2.98M | ﹤0.01% |
41,904
-11,575
| -22% | -$733K |
|
3560
Carlyle Secured Lending
CGBD
$758M
| $2.98M | ﹤0.01% |
199,267
+108,579
| +120% | +$1.58M |
|
3561
CALL
Paychex
PAYX
$42.7B
| $2.98M | ﹤0.01% |
25,000
| – | – |
|
3562
Privia Health
PRVA
$2.87B
| $2.97M | ﹤0.01% |
129,052
+119,407
| +1,238% | +$2.67M |
|
3563
IMAX
IMAX
$2.66B
| $2.97M | ﹤0.01% |
197,440
-160,477
| -45% | -$2.75M |
|
3564
Fulgent Genetics
FLGT
$527M
| $2.96M | ﹤0.01% |
102,412
-1,290
| -1% | -$34.5K |
|
3565
First Busey Corp
BUSE
$2.56B
| $2.96M | ﹤0.01% |
119,243
-51,318
| -30% | -$1.1M |
|
3566
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $2.96M | ﹤0.01% |
45,250
+16,640
| +58% | +$1.02M |
|
3567
CALL
Magna International
MGA
$18.8B
| $2.95M | ﹤0.01% |
50,000
| – | – |
|
|
SAVE
3568
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.95M | ﹤0.01% |
+180,000
| New | +$2.59M |
|
3569
PUT
Dropbox
DBX
$8.12B
| $2.95M | ﹤0.01% |
100,000
| – | – |
|
3570
iShares Select U.S. REIT ETF
ICF
$2.09B
| $2.95M | ﹤0.01% |
50,170
-39,833
| -44% | -$2.11M |
|
3571
PureCycle Technologies
PCT
$1.45B
| $2.94M | ﹤0.01% |
726,298
+169,204
| +30% | +$743K |
|
|
VPU
3572
Vanguard Utilities ETF
VPU
$8.36B
| $2.93M | ﹤0.01% |
21,403
+328
| +2% | +$43.3K |
|
3573
Designer Brands
DBI
$333M
| $2.92M | ﹤0.01% |
329,970
+110,995
| +51% | +$1.17M |
|
3574
nCino
NCNO
$2.1B
| $2.92M | ﹤0.01% |
86,831
-401
| -0.5% | -$11.9K |
|
3575
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
| $2.91M | ﹤0.01% |
43,380
| – | – |
|
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.