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 | |
|---|---|---|---|---|---|---|
4426
Tredegar Corp
TG
$271M
| $806K | ﹤0.01% |
148,971
-41,019
| -22% | -$202K |
|
|
SRTAW
4427
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
| $805K | ﹤0.01% |
2,300,000
| – | – |
|
4428
Radware
RDWR
$1.2B
| $805K | ﹤0.01% |
48,237
+8,037
| +20% | +$128K |
|
|
RERE
4429
ATRenew
RERE
$966M
| $802K | ﹤0.01% |
417,935
-90,727
| -18% | -$159K |
|
|
VRNA
4430
DELISTED
Verona Pharma
VRNA
| $797K | ﹤0.01% |
40,067
+14,668
| +58% | +$217K |
|
4431
Jakks Pacific
JAKK
$297M
| $795K | ﹤0.01% |
+22,352
| New | +$578K |
|
4432
CEVA Inc
CEVA
$954M
| $791K | ﹤0.01% |
34,817
-9,213
| -21% | -$190K |
|
4433
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
| $790K | ﹤0.01% |
17,151
| – | – |
|
|
MRNS
4434
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $789K | ﹤0.01% |
72,619
-43,582
| -38% | -$327K |
|
|
RNWWW
4435
ReNew Energy Global PLC Warrant
RNWWW
$53.7K
| $787K | ﹤0.01% |
690,436
-200
| -0% | -$147 |
|
|
WBA
4436
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $783K | ﹤0.01% |
30,000
| – | – |
|
4437
JPMorgan Realty Income ETF
JPRE
$489M
| $780K | ﹤0.01% |
17,338
+1,077
| +7% | +$44.1K |
|
4438
Innovator US Equity Buffer ETF February
BFEB
$258M
| $779K | ﹤0.01% |
+21,257
| New | +$735K |
|
4439
ProShares UltraPro QQQ
TQQQ
$37B
| $779K | ﹤0.01% |
30,714
-993,454
| -97% | -$20.6M |
|
4440
First Community Bankshares
FCBC
$919M
| $778K | ﹤0.01% |
20,976
-8,741
| -29% | -$294K |
|
4441
Codexis
CDXS
$156M
| $778K | ﹤0.01% |
254,949
-131,972
| -34% | -$284K |
|
4442
PUT
Charter Communications
CHTR
$18.3B
| $777K | ﹤0.01% |
2,000
-133,500
| -99% | -$54.4M |
|
4443
Ituran Location and Control
ITRN
$1.1B
| $776K | ﹤0.01% |
28,495
+2,536
| +10% | +$67K |
|
4444
ProShares VIX Short-Term Futures ETF
VIXY
$185M
| $776K | ﹤0.01% |
12,500
-45
| -0.4% | -$3.63K |
|
4445
Apogee Therapeutics
APGE
$10.2B
| $775K | ﹤0.01% |
27,751
+17,749
| +177% | +$356K |
|
4446
Microvast
MVST
$281M
| $774K | ﹤0.01% |
552,863
+246,011
| +80% | +$330K |
|
4447
ARS Pharmaceuticals
SPRY
$532M
| $773K | ﹤0.01% |
141,101
-98,347
| -41% | -$431K |
|
4448
iShares MSCI Germany ETF
EWG
$1.61B
| $773K | ﹤0.01% |
26,022
+4,090
| +19% | +$112K |
|
4449
PUT
PACCAR
PCAR
$70.2B
| $771K | ﹤0.01% |
+7,900
| New | +$710K |
|
|
NYAX
4450
Nayax
NYAX
$2.5B
| $769K | ﹤0.01% |
+40,392
| New | +$809K |
|
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.