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 | |
|---|---|---|---|---|---|---|
4001
iShares International Select Dividend ETF
IDV
$8.51B
| $1.65M | ﹤0.01% |
59,038
-27,955
| -32% | -$729K |
|
4002
Invesco KBW Property & Casualty Insurance ETF
KBWP
$274M
| $1.65M | ﹤0.01% |
18,193
| – | – |
|
4003
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $1.64M | ﹤0.01% |
14,013
-446,858
| -97% | -$51M |
|
4004
N-able
NABL
$940M
| $1.64M | ﹤0.01% |
123,684
-74
| -0.1% | -$938 |
|
|
BRFS
4005
DELISTED
BRF SA
BRFS
| $1.64M | ﹤0.01% |
589,152
+533,254
| +954% | +$1.34M |
|
4006
Liberty Latin America Class A
LILA
$1.67B
| $1.64M | ﹤0.01% |
329,719
-44,003
| -12% | -$212K |
|
4007
PUT
Nu Holdings
NU
$66.9B
| $1.64M | ﹤0.01% |
196,500
-789,500
| -80% | -$6.38M |
|
4008
CALL
Newell Brands
NWL
$2.56B
| $1.63M | ﹤0.01% |
188,200
-305,200
| -62% | -$2.33M |
|
4009
Rush Enterprises Class B
RUSHB
$6.14B
| $1.63M | ﹤0.01% |
30,808
-234
| -0.8% | -$10.5K |
|
4010
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
| $1.63M | ﹤0.01% |
+73,420
| New | +$1.59M |
|
4011
Galicia Financial Group
GGAL
$7.42B
| $1.63M | ﹤0.01% |
94,416
+21,807
| +30% | +$309K |
|
4012
Enlight Renewable Energy
ENLT
$11.9B
| $1.63M | ﹤0.01% |
85,156
+22,520
| +36% | +$352K |
|
4013
Pangaea Logistics
PANL
$485M
| $1.63M | ﹤0.01% |
197,773
-85,908
| -30% | -$579K |
|
4014
Capital Southwest
CSWC
$1.6B
| $1.63M | ﹤0.01% |
+68,682
| New | +$1.53M |
|
4015
Vivid Seats
SEAT
$85.4M
| $1.63M | ﹤0.01% |
12,876
+10,385
| +417% | +$1.42M |
|
4016
iShares Global Consumer Staples ETF
KXI
$1.07B
| $1.62M | ﹤0.01% |
27,330
+21,282
| +352% | +$1.23M |
|
4017
PUT
ChargePoint
CHPT
$161M
| $1.61M | ﹤0.01% |
34,500
+16,665
| +93% | +$932K |
|
4018
QuinStreet
QNST
$1.21B
| $1.61M | ﹤0.01% |
125,788
-8,241
| -6% | -$92.8K |
|
4019
First Watch Restaurant Group
FWRG
$766M
| $1.61M | ﹤0.01% |
80,028
+5,482
| +7% | +$98.8K |
|
4020
Liquidity Services
LQDT
$1.31B
| $1.61M | ﹤0.01% |
93,348
-919
| -1% | -$17.5K |
|
4021
SFL Corp
SFL
$1.61B
| $1.6M | ﹤0.01% |
142,258
-12,160
| -8% | -$135K |
|
|
AAN
4022
DELISTED
The Aaron's Company Inc
AAN
| $1.6M | ﹤0.01% |
147,253
-85,610
| -37% | -$795K |
|
4023
Domo
DOMO
$184M
| $1.6M | ﹤0.01% |
155,479
+81,945
| +111% | +$757K |
|
4024
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$944M
| $1.6M | ﹤0.01% |
+26,734
| New | +$1.48M |
|
|
TIXT
4025
DELISTED
TELUS International
TIXT
| $1.59M | ﹤0.01% |
185,834
-35,794
| -16% | -$260K |
|
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.