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 | |
|---|---|---|---|---|---|---|
426
Veeva Systems
VEEV
$33.1B
| $236M | 0.04% |
1,227,634
+332,907
| +37% | +$62.7M |
|
427
Alexandria Real Estate Equities
ARE
$8.97B
| $236M | 0.04% |
1,862,254
+526,308
| +39% | +$56.6M |
|
428
PUT
Palo Alto Networks
PANW
$270B
| $236M | 0.04% |
1,597,400
+136,400
| +9% | +$18.2M |
|
429
CALL
Vale
VALE
$64.1B
| $235M | 0.04% |
14,826,900
+5,625,800
| +61% | +$80.6M |
|
430
TE Connectivity
TEL
$59.6B
| $235M | 0.04% |
1,673,582
+99,900
| +6% | +$12.8M |
|
431
Vanguard Total International Bond ETF
BNDX
$81.9B
| $235M | 0.04% |
4,757,053
+186,205
| +4% | +$9.07M |
|
432
Public Service Enterprise Group
PEG
$38.2B
| $234M | 0.04% |
3,832,714
+512,967
| +15% | +$31.5M |
|
433
CrowdStrike
CRWD
$194B
| $234M | 0.04% |
3,668,616
+636,832
| +21% | +$33.3M |
|
434
Rhythm Pharmaceuticals
RYTM
$6.81B
| $232M | 0.04% |
5,047,934
-112,607
| -2% | -$3.55M |
|
435
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $232M | 0.04% |
5,036,731
-46,851
| -0.9% | -$1.85M |
|
436
CALL
United Parcel Service
UPS
$88.6B
| $231M | 0.04% |
1,467,800
+114,400
| +8% | +$17.3M |
|
437
United States Oil Fund
USO
$2.15B
| $231M | 0.04% |
3,462,238
+1,699,982
| +96% | +$123M |
|
438
Steel Dynamics
STLD
$36B
| $231M | 0.04% |
1,952,379
+80,786
| +4% | +$9M |
|
439
CALL
Intel
INTC
$455B
| $230M | 0.04% |
4,580,300
-833,400
| -15% | -$33.9M |
|
440
Yum! Brands
YUM
$41.8B
| $230M | 0.04% |
1,758,029
+387,186
| +28% | +$48.3M |
|
441
Monolithic Power Systems
MPWR
$70.1B
| $230M | 0.04% |
364,149
+115,925
| +47% | +$60.6M |
|
442
iShares Russell 2000 Value ETF
IWN
$14.3B
| $229M | 0.04% |
1,477,442
+380,535
| +35% | +$52.7M |
|
443
PUT
Adobe
ADBE
$99.5B
| $228M | 0.04% |
382,000
+257,500
| +207% | +$149M |
|
444
NetApp
NTAP
$35B
| $226M | 0.04% |
2,568,705
+437,288
| +21% | +$35.2M |
|
445
Dominion Energy
D
$60.8B
| $226M | 0.04% |
4,817,520
-3,215,535
| -40% | -$144M |
|
446
Dow Inc
DOW
$21.9B
| $226M | 0.04% |
4,117,090
-410,873
| -9% | -$21M |
|
447
UiPath
PATH
$6.61B
| $225M | 0.04% |
9,059,538
-2,281,332
| -20% | -$44.5M |
|
448
CBRE Group
CBRE
$42.5B
| $225M | 0.04% |
2,413,791
+148,774
| +7% | +$11.6M |
|
449
Canadian National Railway
CNI
$76.9B
| $224M | 0.04% |
1,780,484
+224,148
| +14% | +$25.4M |
|
450
Zimmer Biomet
ZBH
$18.2B
| $223M | 0.04% |
1,835,989
+79,732
| +5% | +$8.9M |
|
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.