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 | |
|---|---|---|---|---|---|---|
3801
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $2.19M | ﹤0.01% |
+87,266
| New | +$2.12M |
|
3802
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
| $2.19M | ﹤0.01% |
+94,846
| New | +$2.1M |
|
3803
MBIA
MBI
$260M
| $2.19M | ﹤0.01% |
357,436
+221,393
| +163% | +$1.78M |
|
3804
CALL
Procore
PCOR
$8.67B
| $2.19M | ﹤0.01% |
31,600
-60,400
| -66% | -$3.73M |
|
3805
PUT
Newmont
NEM
$119B
| $2.19M | ﹤0.01% |
52,800
| – | – |
|
3806
CALL
Qiagen
QGEN
$8.72B
| $2.17M | ﹤0.01% |
47,153
-47,153
| -50% | -$2.01M |
|
3807
iShares MSCI Philippines ETF
EPHE
$145M
| $2.17M | ﹤0.01% |
83,489
| – | – |
|
|
CBIO
3808
Crescent Biopharma
CBIO
$626M
| $2.17M | ﹤0.01% |
9,194
+1,249
| +16% | +$194K |
|
3809
America's Car Mart
CRMT
$26.9M
| $2.17M | ﹤0.01% |
28,597
+4,218
| +17% | +$319K |
|
|
IBDQ
3810
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $2.17M | ﹤0.01% |
+87,511
| New | +$2.14M |
|
|
IBDP
3811
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.17M | ﹤0.01% |
+86,958
| New | +$2.16M |
|
3812
Centrus Energy
LEU
$3.82B
| $2.17M | ﹤0.01% |
39,797
-5,277
| -12% | -$276K |
|
3813
Hackett Group
HCKT
$287M
| $2.16M | ﹤0.01% |
94,825
-620
| -0.6% | -$14.1K |
|
3814
PUT
Teladoc Health
TDOC
$1.3B
| $2.15M | ﹤0.01% |
100,000
| – | – |
|
3815
Excelerate Energy
EE
$1.11B
| $2.15M | ﹤0.01% |
139,203
+103,632
| +291% | +$1.67M |
|
3816
Criteo S.A. Ordinary Shares
CRTO
$923M
| $2.15M | ﹤0.01% |
84,873
-107,397
| -56% | -$2.79M |
|
3817
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
| $2.14M | ﹤0.01% |
+89,611
| New | +$2.1M |
|
3818
Lindblad Expeditions
LIND
$2.22B
| $2.14M | ﹤0.01% |
190,002
-39,652
| -17% | -$307K |
|
3819
Paymentus
PAY
$4.86B
| $2.14M | ﹤0.01% |
119,653
+105,268
| +732% | +$1.72M |
|
3820
Invesco S&P 500 Revenue ETF
RWL
$9.86B
| $2.13M | ﹤0.01% |
25,000
+1,972
| +9% | +$158K |
|
3821
Aehr Test Systems
AEHR
$3.36B
| $2.13M | ﹤0.01% |
80,296
-1,800,841
| -96% | -$52.5M |
|
3822
Cadre Holdings
CDRE
$1.41B
| $2.13M | ﹤0.01% |
64,716
+26,629
| +70% | +$806K |
|
3823
CALL
Louisiana-Pacific
LPX
$5.49B
| $2.12M | ﹤0.01% |
30,000
| – | – |
|
3824
Consensus Cloud Solutions
CCSI
$647M
| $2.12M | ﹤0.01% |
80,911
+12,301
| +18% | +$289K |
|
3825
PUT
Teck Resources
TECK
$32.6B
| $2.11M | ﹤0.01% |
50,000
-100,000
| -67% | -$3.84M |
|
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.