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 | |
|---|---|---|---|---|---|---|
|
FPI
3876
Farmland Partners
FPI
$432M
| $1.98M | ﹤0.01% |
158,815
+10,266
| +7% | +$119K |
|
|
LTHM
3877
CALL
DELISTED
Livent Corporation
LTHM
| $1.98M | ﹤0.01% |
110,000
| – | – |
|
|
LTHM
3878
PUT
DELISTED
Livent Corporation
LTHM
| $1.98M | ﹤0.01% |
110,000
| – | – |
|
3879
Ecovyst
ECVT
$1.14B
| $1.98M | ﹤0.01% |
202,242
-1,214
| -0.6% | -$11.6K |
|
3880
Wave Life Sciences
WVE
$1.2B
| $1.98M | ﹤0.01% |
391,132
+49,338
| +14% | +$264K |
|
3881
Viemed Healthcare
VMD
$371M
| $1.97M | ﹤0.01% |
251,278
+5,929
| +2% | +$43K |
|
3882
Oil-Dri
ODC
$1.34B
| $1.97M | ﹤0.01% |
58,802
+424
| +0.7% | +$12.9K |
|
|
CNSL
3883
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.97M | ﹤0.01% |
453,048
+31,811
| +8% | +$132K |
|
3884
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
| $1.97M | ﹤0.01% |
34,057
-4,081
| -11% | -$210K |
|
3885
CALL
Carnival Corporation Ltd
CCL
$39.7B
| $1.96M | ﹤0.01% |
105,500
-180,000
| -63% | -$2.61M |
|
3886
PUT
Freshpet
FRPT
$3.22B
| $1.95M | ﹤0.01% |
22,500
| – | – |
|
3887
Genie Energy
GNE
$383M
| $1.95M | ﹤0.01% |
69,341
+43,227
| +166% | +$993K |
|
3888
Vanda Pharmaceuticals
VNDA
$302M
| $1.95M | ﹤0.01% |
461,213
-1,211,363
| -72% | -$4.89M |
|
3889
Enviri
NVRI
$620M
| $1.95M | ﹤0.01% |
216,145
+53,902
| +33% | +$367K |
|
3890
Regional Management Corp
RM
$303M
| $1.94M | ﹤0.01% |
77,516
+32,901
| +74% | +$798K |
|
3891
Douglas Elliman
DOUG
$162M
| $1.93M | ﹤0.01% |
652,985
+103,814
| +19% | +$218K |
|
3892
Invesco Food & Beverage ETF
PBJ
$107M
| $1.92M | ﹤0.01% |
41,946
-375
| -0.9% | -$16.2K |
|
3893
First Mid Bancshares
FMBH
$1.36B
| $1.92M | ﹤0.01% |
55,388
+266
| +0.5% | +$8.03K |
|
|
PENG
3894
Penguin Solutions Inc
PENG
$2.99B
| $1.92M | ﹤0.01% |
101,412
-38,920
| -28% | -$674K |
|
3895
EVgo
EVGO
$229M
| $1.92M | ﹤0.01% |
536,217
-535,366
| -50% | -$1.59M |
|
3896
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
| $1.92M | ﹤0.01% |
55,012
-25,924
| -32% | -$841K |
|
3897
Phathom Pharmaceuticals
PHAT
$692M
| $1.92M | ﹤0.01% |
210,211
+71,711
| +52% | +$618K |
|
3898
TIM SA
TIMB
$8.8B
| $1.92M | ﹤0.01% |
103,872
+32,615
| +46% | +$547K |
|
3899
PUT
CarMax
KMX
$8.26B
| $1.92M | ﹤0.01% |
25,000
-575,000
| -96% | -$38.7M |
|
|
GBIO
3900
DELISTED
Generation Bio
GBIO
| $1.91M | ﹤0.01% |
115,951
+46,904
| +68% | +$818K |
|
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.