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 | |
|---|---|---|---|---|---|---|
4076
Allient
ALNT
$1.92B
| $1.49M | ﹤0.01% |
49,438
+4,127
| +9% | +$116K |
|
4077
Vitamin Cottage Natural Grocers
NGVC
$654M
| $1.49M | ﹤0.01% |
93,290
+12,546
| +16% | +$183K |
|
|
OLPX
4078
DELISTED
Olaplex Holdings
OLPX
| $1.49M | ﹤0.01% |
587,400
-712,204
| -55% | -$1.41M |
|
4079
Waterstone Financial
WSBF
$375M
| $1.49M | ﹤0.01% |
105,005
+10,430
| +11% | +$123K |
|
4080
Nano X Imaging
NNOX
$73.8M
| $1.49M | ﹤0.01% |
233,560
-131,302
| -36% | -$820K |
|
|
SEMR
4081
DELISTED
Semrush
SEMR
| $1.49M | ﹤0.01% |
108,895
+32,339
| +42% | +$319K |
|
4082
Direxion Daily NVDA Bear 1X ETF
NVDD
$18M
| $1.49M | ﹤0.01% |
6,700
-2,550
| -28% | -$614K |
|
4083
ProShares UltraPro Dow 30
UDOW
$925M
| $1.49M | ﹤0.01% |
40,000
-21,506
| -35% | -$649K |
|
4084
Riskified
RSKD
$716M
| $1.49M | ﹤0.01% |
317,649
-73,597
| -19% | -$301K |
|
|
MTTR
4085
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1.48M | ﹤0.01% |
550,923
-118,211
| -18% | -$284K |
|
4086
LendingTree
TREE
$451M
| $1.48M | ﹤0.01% |
48,878
-25,655
| -34% | -$465K |
|
4087
CALL
First Solar
FSLR
$26.9B
| $1.48M | ﹤0.01% |
8,600
-2,900
| -25% | -$444K |
|
4088
CrossAmerica Partners
CAPL
$817M
| $1.48M | ﹤0.01% |
64,929
+48,254
| +289% | +$1.07M |
|
4089
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
| $1.48M | ﹤0.01% |
8,038
| – | – |
|
4090
iShares Micro-Cap ETF
IWC
$1.52B
| $1.47M | ﹤0.01% |
12,708
-54,313
| -81% | -$5.51M |
|
4091
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $1.47M | ﹤0.01% |
+26,502
| New | +$1.42M |
|
4092
SkinHealth Systems
SKIN
$85.7M
| $1.47M | ﹤0.01% |
473,435
-366,502
| -44% | -$1.38M |
|
|
NOA
4093
North American Construction
NOA
$395M
| $1.47M | ﹤0.01% |
70,582
-60,022
| -46% | -$1.24M |
|
4094
Southern First Bancshares
SFST
$600M
| $1.46M | ﹤0.01% |
39,448
-11,418
| -22% | -$339K |
|
4095
Shore Bancshares
SHBI
$796M
| $1.46M | ﹤0.01% |
102,228
-8,082
| -7% | -$95.3K |
|
4096
Evolus
EOLS
$501M
| $1.46M | ﹤0.01% |
138,313
-33,837
| -20% | -$303K |
|
4097
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
| $1.46M | ﹤0.01% |
30,606
-16,471
| -35% | -$705K |
|
4098
CALL
Doximity
DOCS
$5B
| $1.46M | ﹤0.01% |
+51,900
| New | +$1.23M |
|
4099
VSE Corp
VSEC
$6.12B
| $1.45M | ﹤0.01% |
22,504
-4,173
| -16% | -$245K |
|
4100
RE/MAX Holdings
RMAX
$242M
| $1.45M | ﹤0.01% |
109,047
-89,330
| -45% | -$980K |
|
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.