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 | |
|---|---|---|---|---|---|---|
3601
Magnachip Semiconductor
MX
$145M
| $2.84M | ﹤0.01% |
378,775
+15,345
| +4% | +$112K |
|
3602
PUT
Axsome Therapeutics
AXSM
$10.9B
| $2.82M | ﹤0.01% |
35,400
| – | – |
|
|
SLCA
3603
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.82M | ﹤0.01% |
249,033
-316,827
| -56% | -$3.75M |
|
|
HCP
3604
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.82M | ﹤0.01% |
119,128
+75,027
| +170% | +$1.63M |
|
|
PARA
3605
PUT
DELISTED
Paramount Global Class B
PARA
| $2.81M | ﹤0.01% |
190,000
| – | – |
|
|
DFS
3606
CALL
DELISTED
Discover Financial Services
DFS
| $2.81M | ﹤0.01% |
+25,000
| New | +$2.31M |
|
3607
FIGS
FIGS
$2.37B
| $2.8M | ﹤0.01% |
403,344
-17,769
| -4% | -$118K |
|
3608
JFrog
FROG
$10.8B
| $2.8M | ﹤0.01% |
80,947
+7,252
| +10% | +$196K |
|
3609
Denison Mines
DNN
$2.91B
| $2.8M | ﹤0.01% |
1,581,353
+646,575
| +69% | +$1.08M |
|
3610
CALL
Hershey
HSY
$36.6B
| $2.8M | ﹤0.01% |
15,000
| – | – |
|
|
3611
PUT
Hershey
HSY
$36.6B
| $2.8M | ﹤0.01% |
15,000
| – | – |
|
3612
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$464M
| $2.79M | ﹤0.01% |
+112,469
| New | +$2.67M |
|
3613
Capitol Federal Financial
CFFN
$1.1B
| $2.79M | ﹤0.01% |
432,453
-363,083
| -46% | -$1.95M |
|
3614
Coherus Oncology
CHRS
$196M
| $2.79M | ﹤0.01% |
837,575
-484,186
| -37% | -$1.3M |
|
3615
PUT
QuantumScape Corp
QS
$3.74B
| $2.78M | ﹤0.01% |
400,000
-163,400
| -29% | -$1.03M |
|
3616
Kinetik
KNTK
$7.98B
| $2.78M | ﹤0.01% |
83,212
+4,461
| +6% | +$156K |
|
3617
CALL
Teladoc Health
TDOC
$1.3B
| $2.77M | ﹤0.01% |
128,700
+50,000
| +64% | +$922K |
|
|
CBL
3618
CBL Properties
CBL
$1.75B
| $2.77M | ﹤0.01% |
113,452
-27,902
| -20% | -$623K |
|
3619
Sotera Health
SHC
$5.38B
| $2.77M | ﹤0.01% |
164,281
-6,638
| -4% | -$94K |
|
3620
CALL
Pilgrim's Pride
PPC
$6.54B
| $2.77M | ﹤0.01% |
100,000
| – | – |
|
3621
ICU Medical
ICUI
$4.61B
| $2.76M | ﹤0.01% |
27,718
+9,113
| +49% | +$891K |
|
3622
iShares MSCI Saudi Arabia ETF
KSA
$621M
| $2.76M | ﹤0.01% |
65,275
-70,442
| -52% | -$2.76M |
|
3623
Erasca
ERAS
$6.39B
| $2.76M | ﹤0.01% |
1,297,042
+633,192
| +95% | +$1.34M |
|
|
SLNO
3624
DELISTED
Soleno Therapeutics
SLNO
| $2.76M | ﹤0.01% |
+68,599
| New | +$1.95M |
|
3625
Invesco Senior Income Trust
VVR
$454M
| $2.76M | ﹤0.01% |
672,726
| – | – |
|
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.