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 | |
|---|---|---|---|---|---|---|
401
L3Harris
LHX
$51.6B
| $257M | 0.05% |
1,218,607
-67,472
| -5% | -$12.7M |
|
402
Brown & Brown
BRO
$23.6B
| $256M | 0.05% |
3,598,618
+524,812
| +17% | +$37.5M |
|
403
Travelers Companies
TRV
$78.1B
| $255M | 0.05% |
1,337,449
+95,787
| +8% | +$16.6M |
|
404
Sea Limited
SE
$65.4B
| $254M | 0.05% |
6,282,821
+628,112
| +11% | +$25.6M |
|
405
PUT
Mastercard
MA
$502B
| $254M | 0.05% |
594,700
+342,400
| +136% | +$138M |
|
406
iShares Russell Mid-Cap ETF
IWR
$56B
| $251M | 0.05% |
3,235,219
-78,078
| -2% | -$5.55M |
|
407
CALL
iShares MSCI Brazil ETF
EWZ
$9.28B
| $251M | 0.05% |
7,182,800
-5,126,300
| -42% | -$166M |
|
408
Suncor Energy
SU
$79.4B
| $250M | 0.05% |
7,805,100
+344,358
| +5% | +$11.2M |
|
|
HES
409
DELISTED
Hess
HES
| $249M | 0.05% |
1,728,524
-188,656
| -10% | -$27.7M |
|
410
ICICI Bank
IBN
$108B
| $248M | 0.05% |
10,412,104
+4,085,281
| +65% | +$94.1M |
|
411
Unilever
UL
$137B
| $248M | 0.05% |
4,541,265
+752,828
| +20% | +$40.6M |
|
412
Cognizant
CTSH
$24.9B
| $248M | 0.05% |
3,278,643
+1,087,428
| +50% | +$75.1M |
|
|
PXD
413
DELISTED
Pioneer Natural Resource Co.
PXD
| $247M | 0.05% |
1,100,213
-77,847
| -7% | -$18.2M |
|
414
iShares S&P 100 ETF
OEF
$20.1B
| $247M | 0.05% |
1,106,976
+200,905
| +22% | +$42.2M |
|
415
PUT
Zions Bancorporation
ZION
$10.2B
| $245M | 0.05% |
5,589,700
+817,900
| +17% | +$29.5M |
|
416
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $243M | 0.04% |
2,174,673
-655,882
| -23% | -$68.9M |
|
417
Teck Resources
TECK
$29.6B
| $241M | 0.04% |
5,707,614
+858,641
| +18% | +$33M |
|
418
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $241M | 0.04% |
3,888,833
-2,313
| -0.1% | -$132K |
|
419
Omnicom Group
OMC
$21.6B
| $239M | 0.04% |
2,768,156
-111,402
| -4% | -$8.78M |
|
420
Valero Energy
VLO
$90.1B
| $239M | 0.04% |
1,840,895
-707,536
| -28% | -$90M |
|
|
ANSS
421
DELISTED
Ansys
ANSS
| $239M | 0.04% |
659,323
+107,846
| +20% | +$31.9M |
|
422
Halliburton
HAL
$26.9B
| $238M | 0.04% |
6,583,005
+722,776
| +12% | +$27.8M |
|
423
Carrier Global
CARR
$51B
| $238M | 0.04% |
4,137,521
+408,298
| +11% | +$21.6M |
|
424
Apollo Global Management
APO
$72.4B
| $237M | 0.04% |
2,539,269
+105,239
| +4% | +$9.29M |
|
425
Emerson Electric
EMR
$83.9B
| $236M | 0.04% |
2,429,340
-13,267
| -0.5% | -$1.21M |
|
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.