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 | |
|---|---|---|---|---|---|---|
3976
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.68B
| $1.72M | ﹤0.01% |
+36,695
| New | +$1.62M |
|
3977
UroGen Pharma
URGN
$2.29B
| $1.71M | ﹤0.01% |
114,221
+60,574
| +113% | +$786K |
|
3978
Virginia National Bankshares
VABK
$260M
| $1.71M | ﹤0.01% |
+49,773
| New | +$1.63M |
|
3979
TaskUs
TASK
$669M
| $1.71M | ﹤0.01% |
130,724
+54,763
| +72% | +$607K |
|
|
SA
3980
Seabridge Gold
SA
$3.35B
| $1.7M | ﹤0.01% |
140,541
+20,280
| +17% | +$233K |
|
|
IBTF
3981
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $1.7M | ﹤0.01% |
+73,136
| New | +$1.69M |
|
3982
PUT
Vodafone
VOD
$37.4B
| $1.7M | ﹤0.01% |
195,200
+79,800
| +69% | +$729K |
|
3983
PUT
Hewlett Packard
HPE
$70.5B
| $1.7M | ﹤0.01% |
100,000
-100,000
| -50% | -$1.63M |
|
3984
LivePerson
LPSN
$32.3M
| $1.7M | ﹤0.01% |
29,850
-5,165
| -15% | -$238K |
|
|
NXDR
3985
Nextdoor Holdings
NXDR
$986M
| $1.7M | ﹤0.01% |
897,161
-508,020
| -36% | -$896K |
|
3986
Banco Bradesco
BBDO
$34.3B
| $1.69M | ﹤0.01% |
532,154
+508,141
| +2,116% | +$1.4M |
|
3987
Cohen & Steers Infrastructure Fund
UTF
$3.04B
| $1.69M | ﹤0.01% |
+79,486
| New | +$1.62M |
|
3988
Covenant Logistics
CVLG
$872M
| $1.69M | ﹤0.01% |
73,268
+3,242
| +5% | +$69.4K |
|
|
LAZR
3989
CALL
DELISTED
Luminar Technologies
LAZR
| $1.69M | ﹤0.01% |
+33,333
| New | +$1.66M |
|
3990
Simulations Plus
SLP
$371M
| $1.68M | ﹤0.01% |
37,501
-6,006
| -14% | -$238K |
|
3991
Heron Therapeutics
HRTX
$92.9M
| $1.67M | ﹤0.01% |
984,651
+378,845
| +63% | +$417K |
|
|
FIF
3992
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $1.67M | ﹤0.01% |
+101,657
| New | +$1.6M |
|
|
TPIC
3993
DELISTED
TPI Composites
TPIC
| $1.67M | ﹤0.01% |
402,594
-62,437
| -13% | -$162K |
|
3994
Porch Group
PRCH
$1.8B
| $1.67M | ﹤0.01% |
541,130
+289,626
| +115% | +$407K |
|
3995
PUT
United States Oil Fund
USO
$1.84B
| $1.67M | ﹤0.01% |
25,000
-3,775,000
| -99% | -$274M |
|
3996
1-800-Flowers.com
FLWS
$258M
| $1.66M | ﹤0.01% |
154,406
-25,642
| -14% | -$219K |
|
|
SFIX
3997
Stitch Fix
SFIX
$560M
| $1.66M | ﹤0.01% |
464,182
+137,839
| +42% | +$486K |
|
3998
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$931M
| $1.66M | ﹤0.01% |
62,192
+26,703
| +75% | +$673K |
|
3999
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
| $1.65M | ﹤0.01% |
16,826
| – | – |
|
|
TSE
4000
DELISTED
Trinseo
TSE
| $1.65M | ﹤0.01% |
197,464
+865
| +0.4% | +$5.79K |
|
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.