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 | |
|---|---|---|---|---|---|---|
4126
Copel
ELPC
$8.57B
| $1.4M | ﹤0.01% |
+177,399
| New | +$1.4M |
|
|
PPYA
4127
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
| $1.4M | ﹤0.01% |
129,827
| – | – |
|
|
BELFB
4128
Bel Fuse Inc Class B
BELFB
$4.21B
| $1.39M | ﹤0.01% |
20,750
-1,273
| -6% | -$68.2K |
|
4129
Limbach Holdings
LMB
$581M
| $1.38M | ﹤0.01% |
30,455
+20,651
| +211% | +$742K |
|
|
ZIMV
4130
DELISTED
ZimVie
ZIMV
| $1.38M | ﹤0.01% |
77,886
-625
| -0.8% | -$6.3K |
|
4131
Greenlight Captial
GLRE
$506M
| $1.38M | ﹤0.01% |
120,918
-15,619
| -11% | -$174K |
|
|
ORLA
4132
DELISTED
Orla Mining
ORLA
| $1.38M | ﹤0.01% |
423,426
+326,178
| +335% | +$1.02M |
|
4133
CALL
American Airlines Group
AAL
$10.6B
| $1.37M | ﹤0.01% |
+100,000
| New | +$1.26M |
|
|
TBRG
4134
DELISTED
TruBridge
TBRG
| $1.37M | ﹤0.01% |
122,272
+24,620
| +25% | +$312K |
|
4135
PUT
Air Products & Chemicals
APD
$67.6B
| $1.37M | ﹤0.01% |
+5,000
| New | +$1.37M |
|
4136
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$75.6M
| $1.37M | ﹤0.01% |
45,016
| – | – |
|
|
LSEA
4137
DELISTED
Landsea Homes
LSEA
| $1.37M | ﹤0.01% |
104,025
+68,990
| +197% | +$667K |
|
4138
Cooper-Standard Automotive
CPS
$558M
| $1.36M | ﹤0.01% |
69,796
+17,099
| +32% | +$273K |
|
|
ITIC
4139
Investors Title Co
ITIC
$547M
| $1.35M | ﹤0.01% |
8,348
-243
| -3% | -$36.1K |
|
4140
IBEX
IBEX
$499M
| $1.35M | ﹤0.01% |
71,195
-28,217
| -28% | -$490K |
|
4141
PUT
Plug Power
PLUG
$3.04B
| $1.35M | ﹤0.01% |
300,600
-1,652,700
| -85% | -$8.67M |
|
4142
ALX Oncology
ALXO
$283M
| $1.35M | ﹤0.01% |
90,743
-40,384
| -31% | -$383K |
|
4143
Bristow Group
VTOL
$1.36B
| $1.35M | ﹤0.01% |
47,778
-2,576
| -5% | -$69.6K |
|
4144
Camden National
CAC
$976M
| $1.35M | ﹤0.01% |
35,785
+1,073
| +3% | +$35K |
|
4145
CAVA Group
CAVA
$7.27B
| $1.34M | ﹤0.01% |
31,292
-187,148
| -86% | -$6.52M |
|
|
MGIC
4146
DELISTED
Magic Software Enterprises
MGIC
| $1.34M | ﹤0.01% |
138,724
+19,702
| +17% | +$193K |
|
4147
Target Hospitality
TH
$1.64B
| $1.34M | ﹤0.01% |
137,899
+82,718
| +150% | +$1.02M |
|
4148
Taboola.com
TBLA
$1.11B
| $1.34M | ﹤0.01% |
309,161
+280,083
| +963% | +$1.06M |
|
4149
Vaalco Energy
EGY
$594M
| $1.33M | ﹤0.01% |
297,117
+67,587
| +29% | +$297K |
|
4150
CarParts.com
PRTS
$54.7M
| $1.33M | ﹤0.01% |
41,991
+7,334
| +21% | +$248K |
|
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.