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 | |
|---|---|---|---|---|---|---|
3576
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
| $2.91M | ﹤0.01% |
+110,279
| New | +$2.79M |
|
|
BLDP
3577
Ballard Power Systems
BLDP
$790M
| $2.91M | ﹤0.01% |
786,570
+42,077
| +6% | +$150K |
|
3578
Nurix Therapeutics
NRIX
$2.65B
| $2.91M | ﹤0.01% |
281,900
-81,626
| -22% | -$559K |
|
3579
Utah Medical Products
UTMD
$225M
| $2.91M | ﹤0.01% |
34,512
-6,444
| -16% | -$534K |
|
3580
PUT
Legend Biotech
LEGN
$4.01B
| $2.91M | ﹤0.01% |
48,300
| – | – |
|
|
HA
3581
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.91M | ﹤0.01% |
204,582
-188,174
| -48% | -$1.4M |
|
3582
Schneider National
SNDR
$6.25B
| $2.9M | ﹤0.01% |
114,065
-187,989
| -62% | -$4.64M |
|
3583
World Acceptance Corp
WRLD
$873M
| $2.9M | ﹤0.01% |
22,235
-33,252
| -60% | -$3.9M |
|
3584
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
| $2.9M | ﹤0.01% |
+79,015
| New | +$2.8M |
|
3585
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $2.89M | ﹤0.01% |
29,231
+13,981
| +92% | +$1.28M |
|
3586
Business First Bancshares
BFST
$1.03B
| $2.89M | ﹤0.01% |
117,321
-7,926
| -6% | -$165K |
|
3587
Vital Farms
VITL
$525M
| $2.89M | ﹤0.01% |
184,286
+12,396
| +7% | +$157K |
|
3588
CryoPort
CYRX
$762M
| $2.89M | ﹤0.01% |
186,562
-37,190
| -17% | -$486K |
|
3589
Navitas Semiconductor
NVTS
$3.63B
| $2.88M | ﹤0.01% |
357,407
-131,441
| -27% | -$882K |
|
3590
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
| $2.88M | ﹤0.01% |
95,444
+1,617
| +2% | +$60.7K |
|
3591
PUT
APA Corp
APA
$13.2B
| $2.87M | ﹤0.01% |
80,000
| – | – |
|
3592
Vicor
VICR
$10.2B
| $2.87M | ﹤0.01% |
63,868
-6,868
| -10% | -$303K |
|
3593
ChargePoint
CHPT
$161M
| $2.87M | ﹤0.01% |
61,328
+31,693
| +107% | +$1.77M |
|
3594
Napco Security Technologies
NSSC
$1.48B
| $2.87M | ﹤0.01% |
83,745
-25,891
| -24% | -$687K |
|
3595
CALL
Kohl's
KSS
$2.19B
| $2.87M | ﹤0.01% |
100,000
| – | – |
|
|
WSR
3596
DELISTED
Whitestone REIT
WSR
| $2.86M | ﹤0.01% |
232,503
-69,286
| -23% | -$742K |
|
3597
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
| $2.85M | ﹤0.01% |
46,592
+33,023
| +243% | +$1.85M |
|
3598
Madison Square Garden
MSGS
$9.39B
| $2.85M | ﹤0.01% |
15,681
+1,234
| +9% | +$214K |
|
|
HONE
3599
DELISTED
HarborOne Bancorp
HONE
| $2.85M | ﹤0.01% |
237,784
+5,402
| +2% | +$57.7K |
|
3600
United Fire Group
UFCS
$1.4B
| $2.84M | ﹤0.01% |
141,268
+17,001
| +14% | +$345K |
|
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.