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 | |
|---|---|---|---|---|---|---|
4101
United States Lime & Minerals
USLM
$3.44B
| $1.45M | ﹤0.01% |
31,530
-6,185
| -16% | -$262K |
|
4102
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $1.45M | ﹤0.01% |
96,859
-40,940
| -30% | -$511K |
|
4103
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $1.45M | ﹤0.01% |
10,004
| – | – |
|
4104
SmartFinancial
SMBK
$888M
| $1.45M | ﹤0.01% |
59,229
-1,901
| -3% | -$42.1K |
|
4105
Daily Journal
DJCO
$778M
| $1.45M | ﹤0.01% |
4,243
+1,250
| +42% | +$391K |
|
4106
Ivanhoe Electric
IE
$1.74B
| $1.45M | ﹤0.01% |
143,456
+13,863
| +11% | +$147K |
|
4107
PUT
Acadia Pharmaceuticals
ACAD
$5.03B
| $1.44M | ﹤0.01% |
+46,100
| New | +$1.1M |
|
4108
Triple Flag Precious Metals
TFPM
$6.72B
| $1.44M | ﹤0.01% |
108,258
+86,607
| +400% | +$1.13M |
|
4109
Endava
DAVA
$156M
| $1.44M | ﹤0.01% |
18,458
-114,238
| -86% | -$7.07M |
|
4110
Ceco Environmental
CECO
$4.14B
| $1.44M | ﹤0.01% |
70,844
+370
| +0.5% | +$6.75K |
|
|
JWN
4111
PUT
DELISTED
Nordstrom
JWN
| $1.43M | ﹤0.01% |
77,400
| – | – |
|
|
LUCK
4112
Lucky Strike Entertainment
LUCK
$911M
| $1.43M | ﹤0.01% |
100,770
-548,360
| -84% | -$6.02M |
|
4113
Rackspace Technology
RXT
$1.24B
| $1.43M | ﹤0.01% |
713,327
+244,748
| +52% | +$370K |
|
4114
First Advantage
FA
$4.12B
| $1.43M | ﹤0.01% |
86,045
-46,264
| -35% | -$677K |
|
4115
CALL
Zoom
ZM
$30.6B
| $1.42M | ﹤0.01% |
19,800
| – | – |
|
|
PTVE
4116
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.42M | ﹤0.01% |
103,786
-25,041
| -19% | -$264K |
|
4117
CALL
Super Micro Computer
SMCI
$20.1B
| $1.42M | ﹤0.01% |
+50,000
| New | +$1.39M |
|
4118
CALL
Yum China
YUMC
$16.3B
| $1.42M | ﹤0.01% |
33,400
| – | – |
|
4119
Crawford & Co Class A
CRD.A
$669M
| $1.41M | ﹤0.01% |
107,204
+7,887
| +8% | +$82.3K |
|
4120
Liberty Live Group Series A
LLYVA
$9.09B
| $1.41M | ﹤0.01% |
38,513
-1,935
| -5% | -$64.2K |
|
|
BIG
4121
DELISTED
Big Lots, Inc.
BIG
| $1.41M | ﹤0.01% |
180,618
-31,472
| -15% | -$162K |
|
4122
Amerant Bancorp
AMTB
$1.13B
| $1.4M | ﹤0.01% |
57,161
+18,832
| +49% | +$390K |
|
4123
TFS Financial
TFSL
$4.93B
| $1.4M | ﹤0.01% |
95,585
-74,302
| -44% | -$961K |
|
4124
T. Rowe Price US Equity Research ETF
TSPA
$4.38B
| $1.4M | ﹤0.01% |
+47,702
| New | +$1.31M |
|
|
CVII
4125
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $1.4M | ﹤0.01% |
+133,000
| New | +$1.39M |
|
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.