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 | |
|---|---|---|---|---|---|---|
3851
Mercer International
MERC
$39.8M
| $2.05M | ﹤0.01% |
216,311
+150,182
| +227% | +$1.35M |
|
3852
ProShares S&P 500 ex-Financials ETF
SPXN
$79.6M
| $2.05M | ﹤0.01% |
40,000
| – | – |
|
3853
Amneal Pharmaceuticals
AMRX
$5.79B
| $2.05M | ﹤0.01% |
337,271
-777,682
| -70% | -$3.46M |
|
3854
Playtika
PLTK
$1.12B
| $2.05M | ﹤0.01% |
234,615
-108,381
| -32% | -$942K |
|
3855
CALL
NRG Energy
NRG
$24.8B
| $2.04M | ﹤0.01% |
+39,500
| New | +$1.79M |
|
3856
iShares MSCI Japan Value ETF
EWJV
$746M
| $2.04M | ﹤0.01% |
69,905
+60,155
| +617% | +$1.71M |
|
|
HIMX
3857
Himax Technologies
HIMX
$2.55B
| $2.04M | ﹤0.01% |
336,041
+236,050
| +236% | +$1.36M |
|
3858
Argan
AGX
$8.37B
| $2.04M | ﹤0.01% |
43,576
+9,219
| +27% | +$420K |
|
3859
CRA International
CRAI
$1.06B
| $2.04M | ﹤0.01% |
20,595
+6,153
| +43% | +$597K |
|
|
HDSN
3860
Hudson Technologies
HDSN
$235M
| $2.04M | ﹤0.01% |
150,872
+55,534
| +58% | +$717K |
|
3861
Children's Place
PLCE
$59.8M
| $2.03M | ﹤0.01% |
87,430
-114,920
| -57% | -$2.79M |
|
3862
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
| $2.03M | ﹤0.01% |
31,362
-17,089
| -35% | -$1.02M |
|
3863
BayCom
BCML
$333M
| $2.02M | ﹤0.01% |
85,828
-1,332
| -2% | -$28K |
|
3864
ProShares S&P 500 High Income ETF
ISPY
$1.27B
| $2.02M | ﹤0.01% |
+50,000
| New | +$2.01M |
|
3865
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
| $2.02M | ﹤0.01% |
+40,520
| New | +$1.74M |
|
|
VINC
3866
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $2.02M | ﹤0.01% |
85,483
-17,663
| -17% | -$297K |
|
3867
Cognyte Software
CGNT
$680M
| $2.02M | ﹤0.01% |
313,731
+48,595
| +18% | +$243K |
|
3868
US Physical Therapy
USPH
$1.22B
| $2.01M | ﹤0.01% |
21,600
-1,110
| -5% | -$97.7K |
|
3869
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
| $2.01M | ﹤0.01% |
26,521
+12,529
| +90% | +$879K |
|
3870
PUT
SiriusXM
SIRI
$10.1B
| $2.01M | ﹤0.01% |
36,660
-17,850
| -33% | -$858K |
|
3871
Repay Holdings
RPAY
$327M
| $2M | ﹤0.01% |
234,323
-67,104
| -22% | -$473K |
|
|
SHYF
3872
DELISTED
The Shyft Group
SHYF
| $2M | ﹤0.01% |
163,682
+74,483
| +84% | +$910K |
|
3873
Movado Group
MOV
$841M
| $1.99M | ﹤0.01% |
66,001
-62,779
| -49% | -$1.8M |
|
|
HTZWW
3874
Hertz Global Holdings Warrants
HTZWW
$95.5M
| $1.99M | ﹤0.01% |
362,565
+344,709
| +1,930% | +$1.74M |
|
3875
Perimeter Solutions
PRM
$5.77B
| $1.99M | ﹤0.01% |
431,860
+136,831
| +46% | +$525K |
|
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.