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 | |
|---|---|---|---|---|---|---|
|
GLDD
3951
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.79M | ﹤0.01% |
233,164
-394,374
| -63% | -$2.87M |
|
3952
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
| $1.79M | ﹤0.01% |
49,876
-36,273
| -42% | -$1.23M |
|
3953
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
| $1.78M | ﹤0.01% |
88,926
+40,061
| +82% | +$844K |
|
3954
Goldman Sachs
GS
$303B
| $1.78M | ﹤0.01% |
+4,622
| New | +$1.54M |
|
|
NIU
3955
Niu Technologies
NIU
$193M
| $1.78M | ﹤0.01% |
813,451
+481,915
| +145% | +$1.1M |
|
|
LAZR
3956
DELISTED
Luminar Technologies
LAZR
| $1.78M | ﹤0.01% |
35,222
-4,923
| -12% | -$245K |
|
3957
Federal Agricultural Mortgage Class A
AGM.A
$1.8B
| $1.78M | ﹤0.01% |
11,319
-690
| -6% | -$87.1K |
|
3958
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
| $1.78M | ﹤0.01% |
38,862
-187
| -0.5% | -$7.98K |
|
3959
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
| $1.77M | ﹤0.01% |
+36,867
| New | +$1.58M |
|
|
TPC
3960
Tutor Perini Cor
TPC
$5.21B
| $1.77M | ﹤0.01% |
194,559
+21,117
| +12% | +$168K |
|
3961
Accel Entertainment
ACEL
$987M
| $1.77M | ﹤0.01% |
172,212
-7,472
| -4% | -$77K |
|
|
CHCT
3962
Community Healthcare Trust
CHCT
$454M
| $1.77M | ﹤0.01% |
66,302
+1,742
| +3% | +$48K |
|
3963
RCI Hospitality Holdings
RICK
$215M
| $1.76M | ﹤0.01% |
26,588
+3,784
| +17% | +$221K |
|
|
BLUE
3964
DELISTED
bluebird bio
BLUE
| $1.76M | ﹤0.01% |
63,829
+25,790
| +68% | +$1.57M |
|
3965
Dole
DOLE
$1.32B
| $1.76M | ﹤0.01% |
143,183
+13,034
| +10% | +$151K |
|
3966
Enanta Pharmaceuticals
ENTA
$400M
| $1.76M | ﹤0.01% |
186,641
-105,286
| -36% | -$981K |
|
3967
CALL
GameStop
GME
$8.6B
| $1.75M | ﹤0.01% |
+100,000
| New | +$1.47M |
|
|
GOOD
3968
Gladstone Commercial Corp
GOOD
$627M
| $1.75M | ﹤0.01% |
132,309
-37,437
| -22% | -$469K |
|
|
CTLP
3969
DELISTED
Cantaloupe
CTLP
| $1.75M | ﹤0.01% |
236,146
+24,650
| +12% | +$170K |
|
3970
Viasat
VSAT
$11.1B
| $1.74M | ﹤0.01% |
62,194
+15,622
| +34% | +$326K |
|
3971
PUT
Newell Brands
NWL
$2.56B
| $1.74M | ﹤0.01% |
200,000
| – | – |
|
3972
Castle Biosciences
CSTL
$979M
| $1.73M | ﹤0.01% |
80,389
-71,362
| -47% | -$1.26M |
|
3973
Dimensional US Large Cap Value ETF
DFLV
$6.9B
| $1.73M | ﹤0.01% |
+63,957
| New | +$1.61M |
|
|
NPKI
3974
NPK International
NPKI
$1.14B
| $1.72M | ﹤0.01% |
259,531
+99,695
| +62% | +$695K |
|
3975
Blink Charging
BLNK
$87.9M
| $1.72M | ﹤0.01% |
506,516
-205,286
| -29% | -$641K |
|
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.