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 | |
|---|---|---|---|---|---|---|
3926
Orthofix Medical
OFIX
$419M
| $1.85M | ﹤0.01% |
137,590
+60,473
| +78% | +$711K |
|
3927
nLIGHT
LASR
$3.17B
| $1.85M | ﹤0.01% |
137,151
+2,731
| +2% | +$30.6K |
|
3928
Arcos Dorados Holdings
ARCO
$1.74B
| $1.85M | ﹤0.01% |
145,868
-65,759
| -31% | -$704K |
|
3929
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$194M
| $1.85M | ﹤0.01% |
54,998
+40,994
| +293% | +$1.28M |
|
3930
iShares Core Dividend ETF
DIVB
$1.74B
| $1.85M | ﹤0.01% |
44,986
| – | – |
|
3931
ALPS Equal Sector Weight ETF
EQL
$771M
| $1.83M | ﹤0.01% |
50,250
| – | – |
|
3932
Hamilton Insurance Group
HG
$3.56B
| $1.83M | ﹤0.01% |
+122,542
| New | +$1.85M |
|
3933
MidCap Financial Investment
MFIC
$804M
| $1.83M | ﹤0.01% |
133,788
+35,663
| +36% | +$475K |
|
|
ATSG
3934
DELISTED
Air Transport Services Group
ATSG
| $1.83M | ﹤0.01% |
103,899
-99,954
| -49% | -$1.78M |
|
3935
Anika Therapeutics
ANIK
$287M
| $1.83M | ﹤0.01% |
80,742
-1,762
| -2% | -$36.5K |
|
3936
Conduent
CNDT
$264M
| $1.83M | ﹤0.01% |
501,130
-152,545
| -23% | -$482K |
|
3937
Krispy Kreme
DNUT
$576M
| $1.83M | ﹤0.01% |
121,086
+23,179
| +24% | +$307K |
|
3938
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $1.83M | ﹤0.01% |
3,600
| – | – |
|
3939
Grid Dynamics Holdings
GDYN
$615M
| $1.83M | ﹤0.01% |
136,982
+4,769
| +4% | +$58.1K |
|
|
SRDX
3940
DELISTED
Surmodics
SRDX
| $1.82M | ﹤0.01% |
50,199
-12,542
| -20% | -$411K |
|
3941
PUT
CRISPR Therapeutics
CRSP
$5.17B
| $1.82M | ﹤0.01% |
29,100
-41,900
| -59% | -$2.32M |
|
3942
Bit Digital
BTBT
$482M
| $1.82M | ﹤0.01% |
430,481
+309,163
| +255% | +$808K |
|
|
CAN
3943
Canaan Creative
CAN
$159M
| $1.82M | ﹤0.01% |
788,243
+757,897
| +2,498% | +$1.41M |
|
|
SGI
3944
CALL
Somnigroup International
SGI
$13.7B
| $1.82M | ﹤0.01% |
+35,700
| New | +$1.51M |
|
|
ONTF
3945
DELISTED
ON24
ONTF
| $1.82M | ﹤0.01% |
230,906
-62,618
| -21% | -$435K |
|
|
AHRT
3946
AH Realty Trust
AHRT
$517M
| $1.82M | ﹤0.01% |
147,072
-77,548
| -35% | -$855K |
|
3947
CALL
Albemarle
ALB
$15.5B
| $1.81M | ﹤0.01% |
+12,500
| New | +$1.72M |
|
3948
Emergent Biosolutions
EBS
$248M
| $1.8M | ﹤0.01% |
751,887
+93,301
| +14% | +$219K |
|
|
SII
3949
Sprott
SII
$3.03B
| $1.79M | ﹤0.01% |
52,824
+1,339
| +3% | +$41.4K |
|
3950
iShares MSCI Indonesia ETF
EIDO
$501M
| $1.79M | ﹤0.01% |
80,312
| – | – |
|
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.