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 | |
|---|---|---|---|---|---|---|
3626
TechTarget
TTGT
$278M
| $2.75M | ﹤0.01% |
78,908
-69,805
| -47% | -$2.07M |
|
3627
CALL
Align Technology
ALGN
$12.3B
| $2.74M | ﹤0.01% |
10,000
+3,700
| +59% | +$877K |
|
3628
Barrett Business Services
BBSI
$804M
| $2.74M | ﹤0.01% |
94,608
+4,612
| +5% | +$119K |
|
3629
USA Compression Partners
USAC
$3.74B
| $2.73M | ﹤0.01% |
119,686
+75,016
| +168% | +$1.86M |
|
3630
Cardlytics
CDLX
$21.5M
| $2.73M | ﹤0.01% |
29,668
+4,091
| +16% | +$416K |
|
|
MOR
3631
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $2.73M | ﹤0.01% |
275,937
+236,171
| +594% | +$1.73M |
|
3632
Pediatrix Medical
MD
$2.2B
| $2.72M | ﹤0.01% |
292,503
-420,088
| -59% | -$4.35M |
|
3633
CALL
iShares Biotechnology ETF
IBB
$9.77B
| $2.72M | ﹤0.01% |
20,000
| – | – |
|
|
YMAB
3634
DELISTED
Y-mAbs Therapeutics
YMAB
| $2.71M | ﹤0.01% |
397,951
+8,604
| +2% | +$49.8K |
|
3635
Design Therapeutics
DSGN
$876M
| $2.71M | ﹤0.01% |
1,023,723
+579,225
| +130% | +$1.33M |
|
3636
Compass
COMP
$9.66B
| $2.71M | ﹤0.01% |
721,068
+267,801
| +59% | +$661K |
|
3637
Digital Turbine
APPS
$1.74B
| $2.71M | ﹤0.01% |
394,864
-636,348
| -62% | -$3.55M |
|
|
LAND
3638
Gladstone Land Corp
LAND
$360M
| $2.69M | ﹤0.01% |
185,851
-9,145
| -5% | -$130K |
|
3639
First Financial Corp
THFF
$969M
| $2.68M | ﹤0.01% |
62,304
-3,281
| -5% | -$122K |
|
3640
Bank of America Series L
BAC.PRL
$3.99B
| $2.68M | ﹤0.01% |
2,220
-801
| -27% | -$895K |
|
3641
PUT
Beyond Meat
BYND
$277M
| $2.67M | ﹤0.01% |
300,300
| – | – |
|
3642
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
| $2.67M | ﹤0.01% |
25,668
-18,012
| -41% | -$1.57M |
|
3643
HCI Group
HCI
$2.41B
| $2.67M | ﹤0.01% |
30,513
+2,167
| +8% | +$159K |
|
3644
PUT
Intuitive Surgical
ISRG
$134B
| $2.67M | ﹤0.01% |
7,900
-100
| -1% | -$29.8K |
|
3645
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
| $2.66M | ﹤0.01% |
35,695
| – | – |
|
3646
Gentherm
THRM
$1.27B
| $2.66M | ﹤0.01% |
50,844
-1,739
| -3% | -$84.9K |
|
3647
Clean Energy Fuels
CLNE
$346M
| $2.66M | ﹤0.01% |
695,022
-330,603
| -32% | -$1.2M |
|
3648
Vanguard Industrials ETF
VIS
$8.39B
| $2.66M | ﹤0.01% |
12,064
+1,335
| +12% | +$269K |
|
|
NGMS
3649
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $2.66M | ﹤0.01% |
92,839
+58,656
| +172% | +$1.59M |
|
|
AMPS
3650
DELISTED
Altus Power
AMPS
| $2.66M | ﹤0.01% |
389,111
+45,635
| +13% | +$247K |
|
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.