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 | |
|---|---|---|---|---|---|---|
|
NSA
3651
DELISTED
National Storage Affiliates Trust
NSA
| $2.65M | ﹤0.01% |
63,914
-249,506
| -80% | -$8.36M |
|
3652
QCR Holdings
QCRH
$1.7B
| $2.65M | ﹤0.01% |
45,368
-5,083
| -10% | -$263K |
|
3653
Ecopetrol
EC
$34.5B
| $2.65M | ﹤0.01% |
222,096
-173,936
| -44% | -$2.11M |
|
3654
Unitil
UTL
$980M
| $2.65M | ﹤0.01% |
50,319
-9,809
| -16% | -$475K |
|
3655
GrafTech
EAF
$212M
| $2.64M | ﹤0.01% |
120,723
+91,132
| +308% | +$2.58M |
|
3656
Mercury Systems
MRCY
$6.52B
| $2.64M | ﹤0.01% |
72,245
-34,356
| -32% | -$1.24M |
|
|
SHOE
3657
Shoe Station Group
SHOE
$428M
| $2.64M | ﹤0.01% |
87,399
-14,534
| -14% | -$366K |
|
3658
LeMaitre Vascular
LMAT
$1.86B
| $2.64M | ﹤0.01% |
46,460
-36,317
| -44% | -$1.9M |
|
3659
PRA Group
PRAA
$755M
| $2.63M | ﹤0.01% |
100,459
-11,892
| -11% | -$222K |
|
3660
Cogent Biosciences
COGT
$7.24B
| $2.63M | ﹤0.01% |
446,772
+46,890
| +12% | +$359K |
|
|
OTLY
3661
Oatly Group
OTLY
$438M
| $2.62M | ﹤0.01% |
110,985
-9,993
| -8% | -$165K |
|
3662
PUT
American Airlines Group
AAL
$10.6B
| $2.62M | ﹤0.01% |
190,600
-1,353,000
| -88% | -$17M |
|
3663
PUT
Sunrun
RUN
$2.46B
| $2.61M | ﹤0.01% |
+133,000
| New | +$1.69M |
|
3664
CALL
Nucor
NUE
$62.1B
| $2.61M | ﹤0.01% |
15,000
| – | – |
|
3665
OraSure Technologies
OSUR
$279M
| $2.61M | ﹤0.01% |
318,338
-13,439
| -4% | -$88.1K |
|
|
EXK
3666
Endeavour Silver
EXK
$2.83B
| $2.61M | ﹤0.01% |
1,323,666
+1,041,828
| +370% | +$2.26M |
|
|
BRY
3667
DELISTED
Berry Corp
BRY
| $2.61M | ﹤0.01% |
370,834
+41,084
| +12% | +$308K |
|
3668
Fidelity MSCI Materials Index ETF
FMAT
$611M
| $2.6M | ﹤0.01% |
53,400
+3,395
| +7% | +$153K |
|
3669
PUT
AerCap
AER
$23.8B
| $2.6M | ﹤0.01% |
+35,000
| New | +$2.31M |
|
|
PYCR
3670
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $2.6M | ﹤0.01% |
120,392
+26,944
| +29% | +$585K |
|
3671
Kearny Financial
KRNY
$599M
| $2.59M | ﹤0.01% |
288,184
-35,103
| -11% | -$272K |
|
3672
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $2.58M | ﹤0.01% |
50,002
-54,697
| -52% | -$2.59M |
|
3673
Peoples Bancorp
PEBO
$1.47B
| $2.58M | ﹤0.01% |
76,494
+6,828
| +10% | +$199K |
|
|
SLGC
3674
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $2.58M | ﹤0.01% |
1,020,601
-56,640
| -5% | -$132K |
|
3675
Mission Produce
AVO
$1.17B
| $2.57M | ﹤0.01% |
255,108
-45,629
| -15% | -$424K |
|
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.