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 | |
|---|---|---|---|---|---|---|
4151
PCB Bancorp
PCB
$392M
| $1.33M | ﹤0.01% |
71,943
+2,148
| +3% | +$34.7K |
|
|
ACRE
4152
Ares Commercial Real Estate
ACRE
$270M
| $1.32M | ﹤0.01% |
127,818
-2,642
| -2% | -$26K |
|
4153
Maravai LifeSciences
MRVI
$919M
| $1.32M | ﹤0.01% |
201,528
-39,774
| -16% | -$257K |
|
4154
Stoneridge
SRI
$213M
| $1.32M | ﹤0.01% |
67,297
-12,351
| -16% | -$214K |
|
4155
iShares Russell Top 200 ETF
IWL
$2.28B
| $1.32M | ﹤0.01% |
11,443
-303
| -3% | -$32.8K |
|
4156
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.11B
| $1.32M | ﹤0.01% |
+30,000
| New | +$1.27M |
|
4157
Seneca Foods Class A
SENEA
$1.21B
| $1.31M | ﹤0.01% |
25,005
+2,615
| +12% | +$137K |
|
4158
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
| $1.31M | ﹤0.01% |
18,864
-2,555
| -12% | -$162K |
|
4159
Cullinan Oncology
CGEM
$1.14B
| $1.31M | ﹤0.01% |
128,315
+42,204
| +49% | +$374K |
|
|
VZIO
4160
DELISTED
VIZIO Holding Corp.
VZIO
| $1.31M | ﹤0.01% |
169,690
+48,276
| +40% | +$302K |
|
4161
Santander
BSBR
$43.5B
| $1.31M | ﹤0.01% |
199,274
+119,500
| +150% | +$704K |
|
4162
CALL
NetEase
NTES
$84.7B
| $1.3M | ﹤0.01% |
+14,000
| New | +$1.49M |
|
4163
Annexon
ANNX
$886M
| $1.29M | ﹤0.01% |
284,933
+39,275
| +16% | +$97.2K |
|
|
LUMO
4164
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.29M | ﹤0.01% |
406,611
+53
| +0% | +$181 |
|
4165
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
| $1.29M | ﹤0.01% |
42,115
| – | – |
|
4166
PUT
Allstate
ALL
$67.5B
| $1.29M | ﹤0.01% |
9,200
| – | – |
|
4167
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
| $1.29M | ﹤0.01% |
17,499
-12,659
| -42% | -$867K |
|
4168
Outset Medical
OM
$90.8M
| $1.29M | ﹤0.01% |
15,854
+10,855
| +217% | +$883K |
|
|
EU
4169
enCore Energy
EU
$243M
| $1.27M | ﹤0.01% |
323,967
+120,970
| +60% | +$430K |
|
4170
Heartland Express
HTLD
$956M
| $1.27M | ﹤0.01% |
89,281
-136,974
| -61% | -$1.87M |
|
4171
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
| $1.27M | ﹤0.01% |
21,700
| – | – |
|
|
ASRT
4172
DELISTED
Assertio
ASRT
| $1.27M | ﹤0.01% |
79,184
+40,806
| +106% | +$1.01M |
|
4173
ProShares Metaverse ETF
VERS
$6.61M
| $1.27M | ﹤0.01% |
30,000
| – | – |
|
4174
First Business Financial Services
FBIZ
$595M
| $1.27M | ﹤0.01% |
31,557
-3,824
| -11% | -$129K |
|
|
MCHB
4175
Mechanics Bancorp
MCHB
$3.68B
| $1.27M | ﹤0.01% |
122,857
+24,133
| +24% | +$167K |
|
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.