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 | |
|---|---|---|---|---|---|---|
|
KALV
4276
DELISTED
KalVista Pharmaceuticals
KALV
| $1.07M | ﹤0.01% |
87,099
-121,713
| -58% | -$1.11M |
|
|
SPLK
4277
CALL
DELISTED
Splunk Inc
SPLK
| $1.07M | ﹤0.01% |
7,000
-1,000
| -13% | -$149K |
|
|
PKST
4278
DELISTED
Peakstone Realty Trust
PKST
| $1.06M | ﹤0.01% |
53,392
+343
| +0.6% | +$5.59K |
|
4279
Garrett Motion
GTX
$5.68B
| $1.06M | ﹤0.01% |
109,905
+38,256
| +53% | +$295K |
|
|
TOUR
4280
Tuniu
TOUR
$55.9M
| $1.06M | ﹤0.01% |
158,321
| – | – |
|
4281
Kornit Digital
KRNT
$772M
| $1.06M | ﹤0.01% |
55,143
+3,731
| +7% | +$64.7K |
|
4282
Usana Health Sciences
USNA
$275M
| $1.05M | ﹤0.01% |
19,632
-46,751
| -70% | -$2.36M |
|
4283
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$197M
| $1.05M | ﹤0.01% |
33,074
-7,926
| -19% | -$233K |
|
4284
American Century US Quality Growth ETF
QGRO
$2B
| $1.05M | ﹤0.01% |
13,753
| – | – |
|
4285
PUT
Middleby
MIDD
$6.03B
| $1.04M | ﹤0.01% |
7,100
-13,800
| -66% | -$1.75M |
|
4286
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$310M
| $1.04M | ﹤0.01% |
+27,269
| New | +$964K |
|
4287
KRONOS Worldwide
KRO
$947M
| $1.04M | ﹤0.01% |
104,609
-73,256
| -41% | -$595K |
|
4288
Atlanta Braves Holdings Series A
BATRA
$3.37B
| $1.04M | ﹤0.01% |
24,292
-44
| -0.2% | -$1.76K |
|
4289
Tejon Ranch
TRC
$444M
| $1.03M | ﹤0.01% |
60,077
-3,426
| -5% | -$55.6K |
|
4290
AST SpaceMobile
ASTS
$20.1B
| $1.03M | ﹤0.01% |
170,893
-463,781
| -73% | -$2.01M |
|
4291
Cambria Shareholder Yield ETF
SYLD
$1.01B
| $1.03M | ﹤0.01% |
+15,231
| New | +$949K |
|
4292
Genius Sports
GENI
$2.09B
| $1.03M | ﹤0.01% |
166,299
-113,120
| -40% | -$609K |
|
4293
Runway Growth Finance
RWAY
$254M
| $1.03M | ﹤0.01% |
+81,417
| New | +$1.02M |
|
4294
Establishment Labs
ESTA
$2.33B
| $1.03M | ﹤0.01% |
39,618
+4,496
| +13% | +$132K |
|
4295
Transcat
TRNS
$885M
| $1.03M | ﹤0.01% |
9,379
-1,743
| -16% | -$168K |
|
4296
Cartesian Therapeutics
RNAC
$257M
| $1.03M | ﹤0.01% |
49,567
+4,958
| +11% | +$148K |
|
4297
Barings BDC
BBDC
$963M
| $1.02M | ﹤0.01% |
119,352
+7,184
| +6% | +$63.9K |
|
4298
Arrow Financial
AROW
$661M
| $1.02M | ﹤0.01% |
36,651
-3,181
| -8% | -$74.2K |
|
4299
State Street SPDR S&P Health Care Equipment ETF
XHE
$160M
| $1.02M | ﹤0.01% |
12,145
+35
| +0.3% | +$2.61K |
|
4300
Dimensional US Marketwide Value ETF
DFUV
$15.7B
| $1.02M | ﹤0.01% |
+27,428
| New | +$944K |
|
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.