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 | |
|---|---|---|---|---|---|---|
376
Synopsys
SNPS
$74.4B
| $281M | 0.05% |
545,893
+88,014
| +19% | +$45M |
|
377
CALL
Palo Alto Networks
PANW
$270B
| $281M | 0.05% |
1,903,800
+367,000
| +24% | +$49.1M |
|
378
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $278M | 0.05% |
8,405,315
+1,485,655
| +21% | +$47.4M |
|
379
American Water Works
AWK
$26.7B
| $277M | 0.05% |
2,096,649
+322,115
| +18% | +$40.6M |
|
380
Allstate
ALL
$68B
| $276M | 0.05% |
1,972,473
+392,723
| +25% | +$51.2M |
|
381
Ford
F
$58.5B
| $275M | 0.05% |
22,533,544
+1,724,662
| +8% | +$19.2M |
|
382
Kinder Morgan
KMI
$71.7B
| $274M | 0.05% |
15,531,219
+3,894,930
| +33% | +$66.4M |
|
383
Bank of Montreal
BMO
$126B
| $273M | 0.05% |
2,761,595
+683,022
| +33% | +$57M |
|
384
iShares China Large-Cap ETF
FXI
$4.37B
| $273M | 0.05% |
11,353,001
+3,254,565
| +40% | +$82.5M |
|
385
American International
AIG
$41.7B
| $273M | 0.05% |
4,025,566
+290,706
| +8% | +$18.5M |
|
386
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $272M | 0.05% |
6,347,986
-171,118
| -3% | -$6.84M |
|
387
Plains All American Pipeline
PAA
$17.3B
| $271M | 0.05% |
17,915,486
-1,353,739
| -7% | -$20.7M |
|
388
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $271M | 0.05% |
3,420,822
+302,641
| +10% | +$22.2M |
|
389
American Electric Power
AEP
$69.6B
| $271M | 0.05% |
3,335,039
+997,373
| +43% | +$77.4M |
|
390
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $268M | 0.05% |
6,292,828
+2,805,500
| +80% | +$112M |
|
391
Edwards Lifesciences
EW
$49.6B
| $268M | 0.05% |
3,513,145
+52,282
| +2% | +$3.64M |
|
392
W.W. Grainger
GWW
$65.3B
| $268M | 0.05% |
323,135
-22,020
| -6% | -$17M |
|
393
Nordson
NDSN
$16.6B
| $267M | 0.05% |
1,012,410
+20,273
| +2% | +$4.7M |
|
394
Vulcan Materials
VMC
$34.8B
| $267M | 0.05% |
1,176,135
-289,760
| -20% | -$61.4M |
|
395
Arm
ARM
$256B
| $267M | 0.05% |
3,550,217
+528,019
| +17% | +$30.9M |
|
396
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $264M | 0.05% |
2,960,600
+484,600
| +20% | +$36M |
|
397
CoStar Group
CSGP
$11.7B
| $262M | 0.05% |
3,001,818
+630,141
| +27% | +$51M |
|
398
Eversource Energy
ES
$26.9B
| $258M | 0.05% |
4,178,606
+1,299,183
| +45% | +$74.9M |
|
399
MSCI
MSCI
$41.6B
| $258M | 0.05% |
455,537
-125,458
| -22% | -$64.8M |
|
400
Republic Services
RSG
$64.8B
| $257M | 0.05% |
1,559,751
-260,969
| -14% | -$40.5M |
|
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.