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 | |
|---|---|---|---|---|---|---|
3751
CALL
Cigna
CI
$74.6B
| $2.31M | ﹤0.01% |
+7,700
| New | +$2.25M |
|
3752
PUT
iShares Semiconductor ETF
SOXX
$48.7B
| $2.3M | ﹤0.01% |
12,000
| – | – |
|
3753
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $2.3M | ﹤0.01% |
27,099
-20,115
| -43% | -$1.56M |
|
|
KE
3754
Kimball Electronics
KE
$628M
| $2.3M | ﹤0.01% |
85,238
+8,005
| +10% | +$206K |
|
3755
CALL
Realty Income
O
$59.1B
| $2.3M | ﹤0.01% |
40,000
| – | – |
|
|
3756
PUT
Realty Income
O
$59.1B
| $2.3M | ﹤0.01% |
40,000
| – | – |
|
|
EH
3757
EHang Holdings
EH
$435M
| $2.29M | ﹤0.01% |
136,589
-381,212
| -74% | -$6.22M |
|
3758
WisdomTree
WT
$3.22B
| $2.29M | ﹤0.01% |
331,065
-39,737
| -11% | -$263K |
|
3759
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
| $2.29M | ﹤0.01% |
+105,891
| New | +$2.19M |
|
3760
PUT
PureCycle Technologies
PCT
$1.45B
| $2.29M | ﹤0.01% |
565,100
+416,800
| +281% | +$1.83M |
|
3761
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
| $2.29M | ﹤0.01% |
+110,176
| New | +$2.17M |
|
3762
Kemper
KMPR
$1.68B
| $2.29M | ﹤0.01% |
46,988
-12,621
| -21% | -$552K |
|
|
CEM
3763
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $2.29M | ﹤0.01% |
57,008
+9,608
| +20% | +$351K |
|
3764
Alector
ALEC
$199M
| $2.28M | ﹤0.01% |
285,893
+37,674
| +15% | +$223K |
|
3765
CALL
Hartford Financial Services
HIG
$39.3B
| $2.27M | ﹤0.01% |
+28,300
| New | +$2.13M |
|
|
3766
PUT
Hartford Financial Services
HIG
$39.3B
| $2.27M | ﹤0.01% |
+28,300
| New | +$2.13M |
|
3767
Turning Point Brands
TPB
$1.74B
| $2.27M | ﹤0.01% |
86,371
-4,643
| -5% | -$106K |
|
3768
ANI Pharmaceuticals
ANIP
$1.78B
| $2.27M | ﹤0.01% |
41,201
+2,007
| +5% | +$111K |
|
3769
iShares Global Healthcare ETF
IXJ
$4.18B
| $2.27M | ﹤0.01% |
26,170
+7,104
| +37% | +$589K |
|
3770
Suzano
SUZ
$10.1B
| $2.27M | ﹤0.01% |
199,672
+4,931
| +3% | +$53.3K |
|
|
WW
3771
PUT
DELISTED
WW International
WW
| $2.26M | ﹤0.01% |
258,800
-1,900
| -0.7% | -$16.1K |
|
|
ORTX
3772
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $2.26M | ﹤0.01% |
+137,520
| New | +$2.17M |
|
3773
Phibro Animal Health
PAHC
$1.39B
| $2.26M | ﹤0.01% |
195,289
+42,626
| +28% | +$481K |
|
3774
HealthStream
HSTM
$840M
| $2.26M | ﹤0.01% |
83,661
-4,453
| -5% | -$111K |
|
3775
PubMatic
PUBM
$810M
| $2.26M | ﹤0.01% |
138,553
+29,072
| +27% | +$422K |
|
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.