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 | |
|---|---|---|---|---|---|---|
|
EFC
3826
Ellington Financial
EFC
$1.71B
| $2.11M | ﹤0.01% |
165,976
+13,426
| +9% | +$170K |
|
3827
Montauk Renewables
MNTK
$255M
| $2.11M | ﹤0.01% |
236,668
-7,931
| -3% | -$74.2K |
|
3828
CALL
Ferguson
FERG
$49.8B
| $2.1M | ﹤0.01% |
+10,900
| New | +$1.84M |
|
3829
Red Violet
RDVT
$924M
| $2.1M | ﹤0.01% |
105,296
+539
| +0.5% | +$10.8K |
|
3830
Tiptree Inc
TIPT
$675M
| $2.1M | ﹤0.01% |
110,745
-36,273
| -25% | -$628K |
|
3831
Aurora
AUR
$13.8B
| $2.1M | ﹤0.01% |
479,740
-188,843
| -28% | -$469K |
|
|
AILE
3832
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $2.09M | ﹤0.01% |
199,991
| – | – |
|
3833
American Vanguard Corp
AVD
$68.9M
| $2.09M | ﹤0.01% |
190,810
-1,557
| -0.8% | -$15.5K |
|
|
KAMN
3834
DELISTED
Kaman Corp
KAMN
| $2.09M | ﹤0.01% |
87,113
-55,113
| -39% | -$1.14M |
|
3835
Zymeworks
ZYME
$1.67B
| $2.08M | ﹤0.01% |
200,621
+32,050
| +19% | +$255K |
|
3836
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
| $2.08M | ﹤0.01% |
24,621
+8,804
| +56% | +$680K |
|
3837
Rocket Lab Corp
RKLB
$51.8B
| $2.08M | ﹤0.01% |
375,615
-12,132
| -3% | -$54.8K |
|
|
EXAS
3838
PUT
DELISTED
Exact Sciences
EXAS
| $2.07M | ﹤0.01% |
28,000
+12,000
| +75% | +$787K |
|
3839
Tompkins Financial
TMP
$1.42B
| $2.07M | ﹤0.01% |
34,368
+3,114
| +10% | +$169K |
|
3840
W&T Offshore
WTI
$518M
| $2.07M | ﹤0.01% |
634,659
+176,222
| +38% | +$650K |
|
3841
Invesco Solar ETF
TAN
$1.49B
| $2.07M | ﹤0.01% |
38,759
+26,728
| +222% | +$1.25M |
|
3842
Lumentum
LITE
$69.3B
| $2.07M | ﹤0.01% |
39,428
-64,761
| -62% | -$2.82M |
|
3843
Global X Uranium ETF
URA
$6.22B
| $2.07M | ﹤0.01% |
74,637
-134,189
| -64% | -$3.68M |
|
3844
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.4M
| $2.07M | ﹤0.01% |
61,453
+21,374
| +53% | +$705K |
|
3845
IAMGOLD
IAG
$10.5B
| $2.07M | ﹤0.01% |
816,733
-232,929
| -22% | -$558K |
|
3846
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$57.2M
| $2.07M | ﹤0.01% |
21,314
-10,989
| -34% | -$2.14M |
|
3847
Patria Investments
PAX
$1.86B
| $2.06M | ﹤0.01% |
133,121
+60,113
| +82% | +$853K |
|
3848
The RMR Group
RMR
$332M
| $2.06M | ﹤0.01% |
72,948
-29,676
| -29% | -$725K |
|
3849
Myers Industries
MYE
$1.29B
| $2.05M | ﹤0.01% |
105,062
-25,403
| -19% | -$452K |
|
3850
Kodak
KODK
$983M
| $2.05M | ﹤0.01% |
526,083
+46,572
| +10% | +$179K |
|
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.