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 | |
|---|---|---|---|---|---|---|
351
Ulta Beauty
ULTA
$22B
| $306M | 0.06% |
625,299
+17,152
| +3% | +$7.23M |
|
352
Duke Energy
DUK
$97.8B
| $306M | 0.06% |
3,148,959
-872,277
| -22% | -$79.3M |
|
353
Schwab US TIPS ETF
SCHP
$16.4B
| $304M | 0.06% |
11,654,814
+794,604
| +7% | +$20.2M |
|
354
Monster Beverage
MNST
$94.3B
| $304M | 0.06% |
5,276,613
+46,405
| +0.9% | +$2.48M |
|
355
Arthur J. Gallagher & Co
AJG
$64.1B
| $300M | 0.06% |
1,334,215
+231,389
| +21% | +$54.8M |
|
356
Air Products & Chemicals
APD
$65.7B
| $297M | 0.05% |
1,082,971
+174,546
| +19% | +$48M |
|
357
iShares Biotechnology ETF
IBB
$9.21B
| $296M | 0.05% |
2,178,849
-242,635
| -10% | -$29.6M |
|
358
FedEx
FDX
$72.7B
| $296M | 0.05% |
1,168,439
+248,916
| +27% | +$63.2M |
|
359
iShares National Muni Bond ETF
MUB
$45.1B
| $295M | 0.05% |
2,722,357
+1,402,548
| +106% | +$147M |
|
360
Dollar General
DG
$28B
| $293M | 0.05% |
2,158,702
+928,361
| +75% | +$113M |
|
361
Hewlett Packard
HPE
$63.4B
| $293M | 0.05% |
17,264,920
-519,854
| -3% | -$8.47M |
|
362
Cummins
CMI
$87.5B
| $292M | 0.05% |
1,217,588
+249,480
| +26% | +$56.7M |
|
|
BNY
363
Bank of New York Mellon
BNY
$106B
| $291M | 0.05% |
5,599,995
-333,000
| -6% | -$15.3M |
|
364
PUT
T-Mobile US
TMUS
$185B
| $291M | 0.05% |
1,817,400
-364,400
| -17% | -$53.9M |
|
365
Nucor
NUE
$58.6B
| $291M | 0.05% |
1,673,919
-290,855
| -15% | -$46.1M |
|
366
iShares MSCI Mexico ETF
EWW
$1.92B
| $291M | 0.05% |
4,289,701
+2,134,980
| +99% | +$129M |
|
367
Citigroup
C
$222B
| $288M | 0.05% |
5,606,383
+1,905,567
| +51% | +$84.4M |
|
368
Gartner
IT
$10.1B
| $288M | 0.05% |
637,423
-303,186
| -32% | -$121M |
|
369
Enphase Energy
ENPH
$4.96B
| $287M | 0.05% |
2,175,157
-555,753
| -20% | -$58.9M |
|
370
PUT
UBS Group
UBS
$173B
| $287M | 0.05% |
9,299,694
-3,082,308
| -25% | -$81.1M |
|
371
Aon
AON
$76.5B
| $287M | 0.05% |
984,900
+44,820
| +5% | +$14.3M |
|
372
Copart
CPRT
$27B
| $285M | 0.05% |
5,824,941
+2,423,226
| +71% | +$114M |
|
373
3M
MMM
$90.9B
| $285M | 0.05% |
3,114,414
-624,910
| -17% | -$50.1M |
|
374
Biogen
BIIB
$30B
| $284M | 0.05% |
1,095,823
+304,978
| +39% | +$74.9M |
|
375
Shell
SHEL
$254B
| $284M | 0.05% |
4,308,768
-231,494
| -5% | -$15.2M |
|
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.