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 | |
|---|---|---|---|---|---|---|
3701
Biomea Fusion
BMEA
$91.3M
| $2.5M | ﹤0.01% |
171,888
+76,039
| +79% | +$924K |
|
3702
PUT
Gilead Sciences
GILD
$165B
| $2.5M | ﹤0.01% |
30,800
-32,500
| -51% | -$2.53M |
|
3703
Vertex
VERX
$1.94B
| $2.49M | ﹤0.01% |
92,460
-14,002
| -13% | -$359K |
|
3704
PMV Pharmaceuticals
PMVP
$63.5M
| $2.49M | ﹤0.01% |
802,875
-140,616
| -15% | -$372K |
|
3705
Gossamer Bio
GOSS
$87M
| $2.49M | ﹤0.01% |
2,726,251
+1,061,749
| +64% | +$784K |
|
3706
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
| $2.49M | ﹤0.01% |
60,000
| – | – |
|
3707
Anavex Life Sciences
AVXL
$310M
| $2.48M | ﹤0.01% |
266,573
+45,556
| +21% | +$314K |
|
3708
HighPeak Energy
HPK
$910M
| $2.48M | ﹤0.01% |
+174,156
| New | +$2.76M |
|
3709
PUT
EOG Resources
EOG
$70.7B
| $2.47M | ﹤0.01% |
+20,400
| New | +$2.54M |
|
|
CMRC
3710
Commerce.com Inc Series 1
CMRC
$184M
| $2.46M | ﹤0.01% |
253,294
-100,423
| -28% | -$934K |
|
|
FNA
3711
DELISTED
Paragon 28, Inc.
FNA
| $2.46M | ﹤0.01% |
198,043
+107,662
| +119% | +$1.14M |
|
3712
PUT
Hilton Worldwide
HLT
$71.5B
| $2.46M | ﹤0.01% |
13,500
| – | – |
|
3713
OneSpaWorld
OSW
$2.66B
| $2.45M | ﹤0.01% |
173,946
+20,270
| +13% | +$236K |
|
3714
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $2.45M | ﹤0.01% |
74,645
-13,315
| -15% | -$389K |
|
|
BWIN
3715
Baldwin Insurance Group
BWIN
$2.86B
| $2.44M | ﹤0.01% |
101,717
+19,943
| +24% | +$424K |
|
3716
PUT
DaVita
DVA
$11.7B
| $2.44M | ﹤0.01% |
+23,300
| New | +$2.15M |
|
|
FBMS
3717
DELISTED
The First Bancshares, Inc.
FBMS
| $2.44M | ﹤0.01% |
83,125
+7,251
| +10% | +$194K |
|
3718
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
| $2.43M | ﹤0.01% |
21,612
+13,910
| +181% | +$1.42M |
|
3719
PUT
DraftKings
DKNG
$11.9B
| $2.43M | ﹤0.01% |
68,900
-191,100
| -74% | -$6.39M |
|
3720
ADC Therapeutics
ADCT
$144M
| $2.42M | ﹤0.01% |
1,459,514
+406,536
| +39% | +$375K |
|
3721
CALL
Builders FirstSource
BLDR
$8.04B
| $2.42M | ﹤0.01% |
14,500
| – | – |
|
3722
CALL
Royal Gold
RGLD
$19.5B
| $2.42M | ﹤0.01% |
20,000
| – | – |
|
3723
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
| $2.41M | ﹤0.01% |
149,496
-11,063
| -7% | -$169K |
|
3724
iShares MSCI Malaysia ETF
EWM
$325M
| $2.4M | ﹤0.01% |
112,958
-130
| -0.1% | -$2.73K |
|
|
FSR
3725
DELISTED
Fisker Inc.
FSR
| $2.4M | ﹤0.01% |
1,370,595
+11,838
| +0.9% | +$41.9K |
|
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.