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 | |
|---|---|---|---|---|---|---|
3901
Sierra Bancorp
BSRR
$525M
| $1.91M | ﹤0.01% |
84,595
-643
| -0.8% | -$12.5K |
|
3902
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$148M
| $1.91M | ﹤0.01% |
+99,415
| New | +$1.79M |
|
|
SPLK
3903
PUT
DELISTED
Splunk Inc
SPLK
| $1.9M | ﹤0.01% |
+12,500
| New | +$1.87M |
|
3904
Middlesex Water
MSEX
$1.1B
| $1.9M | ﹤0.01% |
29,020
+12,037
| +71% | +$793K |
|
3905
OneWater Marine
ONEW
$201M
| $1.9M | ﹤0.01% |
56,320
-4,447
| -7% | -$118K |
|
3906
Adtran
ADTN
$616M
| $1.9M | ﹤0.01% |
259,176
+24,905
| +11% | +$164K |
|
3907
iShares US Basic Materials ETF
IYM
$1.25B
| $1.9M | ﹤0.01% |
13,739
-45,479
| -77% | -$5.84M |
|
3908
Bain Capital Specialty
BCSF
$850M
| $1.89M | ﹤0.01% |
125,566
+61,138
| +95% | +$930K |
|
3909
Paysafe
PSFE
$375M
| $1.89M | ﹤0.01% |
147,910
+51,333
| +53% | +$567K |
|
3910
First Trust Energy AlphaDEX Fund
FXN
$368M
| $1.89M | ﹤0.01% |
113,326
+13,323
| +13% | +$227K |
|
3911
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
| $1.89M | ﹤0.01% |
+35,375
| New | +$1.84M |
|
3912
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
| $1.88M | ﹤0.01% |
32,185
| – | – |
|
3913
Dine Brands
DIN
$452M
| $1.88M | ﹤0.01% |
37,874
-42,031
| -53% | -$2M |
|
|
OLO
3914
DELISTED
Olo Inc
OLO
| $1.88M | ﹤0.01% |
328,306
+68,437
| +26% | +$376K |
|
3915
AMC Entertainment Holdings
AMC
$2.31B
| $1.88M | ﹤0.01% |
306,568
+25,804
| +9% | +$209K |
|
3916
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
CDEI
$18.9M
| $1.87M | ﹤0.01% |
+30,585
| New | +$1.75M |
|
3917
VanEck Agribusiness ETF
MOO
$969M
| $1.87M | ﹤0.01% |
24,557
+2,071
| +9% | +$155K |
|
3918
CALL
Restaurant Brands International
QSR
$25.8B
| $1.87M | ﹤0.01% |
+23,900
| New | +$1.66M |
|
|
SYRS
3919
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $1.87M | ﹤0.01% |
239,681
+133,149
| +125% | +$456K |
|
3920
BJ's Restaurants
BJRI
$1.48B
| $1.87M | ﹤0.01% |
51,814
-192
| -0.4% | -$5.46K |
|
3921
Planet Labs
PL
$8.53B
| $1.86M | ﹤0.01% |
753,788
-14,892
| -2% | -$35.2K |
|
3922
VanEck Retail ETF
RTH
$263M
| $1.86M | ﹤0.01% |
9,891
+6,590
| +200% | +$1.16M |
|
3923
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
| $1.86M | ﹤0.01% |
100,000
-36,050
| -26% | -$656K |
|
|
TELL
3924
DELISTED
Tellurian Inc.
TELL
| $1.86M | ﹤0.01% |
2,459,937
+242,437
| +11% | +$172K |
|
|
FFIC
3925
DELISTED
Flushing Financial
FFIC
| $1.86M | ﹤0.01% |
112,661
-18,206
| -14% | -$254K |
|
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.