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 | |
|---|---|---|---|---|---|---|
4401
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$157M
| $839K | ﹤0.01% |
27,585
-4,509
| -14% | -$118K |
|
4402
Iris Energy
IREN
$13.7B
| $836K | ﹤0.01% |
+116,921
| New | +$503K |
|
4403
DHI Group
DHX
$155M
| $834K | ﹤0.01% |
322,154
-1,243
| -0.4% | -$3.2K |
|
4404
Organogenesis Holdings
ORGO
$305M
| $834K | ﹤0.01% |
203,998
-67,955
| -25% | -$190K |
|
4405
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
| $832K | ﹤0.01% |
9,943
+175
| +2% | +$13.1K |
|
4406
Coastal Financial
CCB
$678M
| $830K | ﹤0.01% |
18,699
-2,172
| -10% | -$89.7K |
|
|
TBCH
4407
Turtle Beach Corp
TBCH
$271M
| $829K | ﹤0.01% |
75,746
+23,266
| +44% | +$228K |
|
4408
Tucows
TCX
$159M
| $829K | ﹤0.01% |
30,710
+496
| +2% | +$10.6K |
|
|
WNS
4409
DELISTED
WNS Holdings
WNS
| $826K | ﹤0.01% |
13,073
+9,929
| +316% | +$606K |
|
4410
TETRA Technologies
TTI
$1.25B
| $825K | ﹤0.01% |
182,533
-157,380
| -46% | -$794K |
|
4411
CALL
Aflac
AFL
$64.1B
| $825K | ﹤0.01% |
+10,000
| New | +$806K |
|
|
4412
PUT
Aflac
AFL
$64.1B
| $825K | ﹤0.01% |
+10,000
| New | +$806K |
|
4413
iShares New York Muni Bond ETF
NYF
$1.39B
| $822K | ﹤0.01% |
15,202
+3,168
| +26% | +$165K |
|
|
WOW
4414
DELISTED
WideOpenWest
WOW
| $821K | ﹤0.01% |
202,714
+36,164
| +22% | +$195K |
|
4415
PUT
DexCom
DXCM
$31.4B
| $819K | ﹤0.01% |
+6,600
| New | +$674K |
|
4416
Village Super Market
VLGEA
$641M
| $817K | ﹤0.01% |
31,131
+712
| +2% | +$17.5K |
|
4417
CALL
BILL Holdings
BILL
$4.72B
| $816K | ﹤0.01% |
10,000
-147,700
| -94% | -$12.1M |
|
4418
Nuveen ESG Large-Cap ETF
NULC
$72.7M
| $815K | ﹤0.01% |
20,921
| – | – |
|
|
DEC
4419
Diversified Energy Company
DEC
$905M
| $812K | ﹤0.01% |
+54,104
| New | +$829K |
|
4420
Invesco S&P SmallCap Financials ETF
PSCF
$27.9M
| $811K | ﹤0.01% |
16,500
-1,218
| -7% | -$52.6K |
|
|
ML
4421
DELISTED
MoneyLion Inc.
ML
| $810K | ﹤0.01% |
+12,923
| New | +$434K |
|
4422
ProShares Equities for Rising Rates ETF
EQRR
$33.6M
| $810K | ﹤0.01% |
15,046
+7,658
| +104% | +$386K |
|
4423
CALL
Zoetis
ZTS
$31.3B
| $809K | ﹤0.01% |
+4,100
| New | +$726K |
|
4424
MetroCity Bankshares
MCBS
$1.04B
| $808K | ﹤0.01% |
33,655
-2,393
| -7% | -$51K |
|
4425
Banco Santander Chile
BSAC
$16.6B
| $807K | ﹤0.01% |
41,388
-26,986
| -39% | -$500K |
|
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.