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 | |
|---|---|---|---|---|---|---|
4326
Farmers National Banc Corp
FMNB
$938M
| $976K | ﹤0.01% |
67,544
-529
| -0.8% | -$6.53K |
|
4327
Nuveen Credit Strategies Income Fund
JQC
$707M
| $974K | ﹤0.01% |
186,495
| – | – |
|
|
VLRS
4328
Controladora Vuela Compania de Aviacion
VLRS
$939M
| $973K | ﹤0.01% |
103,727
+14,739
| +17% | +$107K |
|
4329
Banco de Chile
BCH
$21.3B
| $972K | ﹤0.01% |
42,105
-322,962
| -88% | -$6.89M |
|
4330
Fidelity Momentum Factor ETF
FDMO
$953M
| $971K | ﹤0.01% |
+18,356
| New | +$901K |
|
|
FARO
4331
DELISTED
Faro Technologies
FARO
| $971K | ﹤0.01% |
43,082
-26,777
| -38% | -$459K |
|
4332
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
| $967K | ﹤0.01% |
11,936
-35,233
| -75% | -$2.52M |
|
4333
Banco Macro
BMA
$5.58B
| $960K | ﹤0.01% |
33,459
-19,818
| -37% | -$452K |
|
|
DRD
4334
DRDGold
DRD
$1.96B
| $959K | ﹤0.01% |
+120,603
| New | +$1.04M |
|
4335
Inspire Small/Mid Cap Impact ETF
ISMD
$343M
| $958K | ﹤0.01% |
27,614
| – | – |
|
4336
SmartRent
SMRT
$255M
| $955K | ﹤0.01% |
299,449
-4,173
| -1% | -$12.2K |
|
4337
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$157M
| $952K | ﹤0.01% |
10,799
| – | – |
|
4338
Spok Holdings
SPOK
$234M
| $950K | ﹤0.01% |
61,350
+4,590
| +8% | +$70.6K |
|
4339
Kura Sushi USA
KRUS
$592M
| $948K | ﹤0.01% |
12,478
+2,821
| +29% | +$182K |
|
4340
WisdomTree US Multifactor Fund
USMF
$301M
| $947K | ﹤0.01% |
22,529
+6,146
| +38% | +$244K |
|
4341
iShares Core Conservative Allocation ETF
AOK
$794M
| $946K | ﹤0.01% |
+26,178
| New | +$905K |
|
4342
Gevo
GEVO
$363M
| $943K | ﹤0.01% |
812,868
+58,680
| +8% | +$67K |
|
4343
Alta Equipment Group
ALTG
$246M
| $941K | ﹤0.01% |
76,111
-4,619
| -6% | -$49.9K |
|
4344
Southern Missouri Bancorp
SMBC
$856M
| $938K | ﹤0.01% |
17,568
+579
| +3% | +$25.8K |
|
4345
CALL
SkinHealth Systems
SKIN
$94.1M
| $933K | ﹤0.01% |
300,000
-866,000
| -74% | -$3.25M |
|
4346
Tootsie Roll Industries
TR
$3.02B
| $931K | ﹤0.01% |
30,606
-31,663
| -51% | -$928K |
|
|
SHCR
4347
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $930K | ﹤0.01% |
861,511
-716,399
| -45% | -$734K |
|
4348
PUT
Build-A-Bear
BBW
$434M
| $929K | ﹤0.01% |
40,400
-82,200
| -67% | -$2.08M |
|
4349
MaxCyte
MXCT
$118M
| $928K | ﹤0.01% |
197,428
+14,392
| +8% | +$56K |
|
4350
PUT
Archer Aviation
ACHR
$3.97B
| $927K | ﹤0.01% |
151,000
-101,200
| -40% | -$575K |
|
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.