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 | |
|---|---|---|---|---|---|---|
3676
York Water
YORW
$514M
| $2.57M | ﹤0.01% |
66,631
+14,523
| +28% | +$547K |
|
3677
ACV Auctions
ACVA
$1.3B
| $2.57M | ﹤0.01% |
169,852
-107,893
| -39% | -$1.58M |
|
3678
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
| $2.57M | ﹤0.01% |
43,420
| – | – |
|
3679
Core Laboratories
CLB
$521M
| $2.57M | ﹤0.01% |
145,532
-77,973
| -35% | -$1.57M |
|
3680
iRadimed
IRMD
$1.18B
| $2.57M | ﹤0.01% |
54,083
-1,993
| -4% | -$83.8K |
|
|
AIV
3681
Aimco
AIV
$383M
| $2.56M | ﹤0.01% |
327,398
-1,340,286
| -80% | -$9.05M |
|
3682
Cellebrite
CLBT
$3.99B
| $2.56M | ﹤0.01% |
295,774
+199,107
| +206% | +$1.55M |
|
3683
CALL
Box
BOX
$4.6B
| $2.56M | ﹤0.01% |
+100,000
| New | +$2.53M |
|
3684
Titan International
TWI
$475M
| $2.56M | ﹤0.01% |
171,811
-6,205
| -3% | -$81.7K |
|
3685
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $2.56M | ﹤0.01% |
+31,500
| New | +$2.33M |
|
3686
Global Partners
GLP
$1.7B
| $2.55M | ﹤0.01% |
+60,343
| New | +$2.07M |
|
3687
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $2.55M | ﹤0.01% |
15,407
+4,080
| +36% | +$635K |
|
|
SNBR
3688
DELISTED
Sleep Number
SNBR
| $2.55M | ﹤0.01% |
171,746
-40,493
| -19% | -$628K |
|
3689
XPEL
XPEL
$1.38B
| $2.55M | ﹤0.01% |
47,291
-10,868
| -19% | -$584K |
|
3690
AvePoint
AVPT
$2.71B
| $2.54M | ﹤0.01% |
309,562
-24,271
| -7% | -$190K |
|
3691
PUT
Global Payments
GPN
$22.8B
| $2.54M | ﹤0.01% |
+20,000
| New | +$2.32M |
|
3692
LSB Industries
LXU
$693M
| $2.53M | ﹤0.01% |
271,828
-82,483
| -23% | -$753K |
|
3693
Medifast
MED
$141M
| $2.53M | ﹤0.01% |
37,624
+15,713
| +72% | +$1.09M |
|
3694
AdaptHealth
AHCO
$759M
| $2.53M | ﹤0.01% |
346,559
-499,535
| -59% | -$3.94M |
|
3695
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $2.52M | ﹤0.01% |
+94,642
| New | +$2.25M |
|
3696
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $2.52M | ﹤0.01% |
109,230
-3,991
| -4% | -$89.3K |
|
|
UFOX
3697
Defiance Space and Connective Tech ETF
UFOX
$911M
| $2.52M | ﹤0.01% |
70,283
+26,446
| +60% | +$855K |
|
3698
SP Funds S&P 500 Sharia ETF
SPUS
$3.01B
| $2.52M | ﹤0.01% |
+73,590
| New | +$2.37M |
|
3699
Washington Trust Bancorp
WASH
$741M
| $2.51M | ﹤0.01% |
77,523
-17,310
| -18% | -$471K |
|
3700
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $2.5M | ﹤0.01% |
40,446
-30,312
| -43% | -$1.78M |
|
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.