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 | |
|---|---|---|---|---|---|---|
4501
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$471M
| $688K | ﹤0.01% |
+7,492
| New | +$640K |
|
4502
Acacia Research
ACTG
$439M
| $686K | ﹤0.01% |
174,911
+61,208
| +54% | +$226K |
|
4503
Red Robin
RRGB
$151M
| $684K | ﹤0.01% |
54,860
+19,084
| +53% | +$178K |
|
4504
Microvision
MVIS
$74M
| $683K | ﹤0.01% |
17,129
-2,098
| -11% | -$72.2K |
|
|
SRTA
4505
Strata Critical Medical Inc
SRTA
$518M
| $683K | ﹤0.01% |
193,394
+75,199
| +64% | +$216K |
|
4506
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
| $681K | ﹤0.01% |
+11,585
| New | +$637K |
|
4507
CALL
Airbnb
ABNB
$90.5B
| $681K | ﹤0.01% |
5,000
-115,000
| -96% | -$14.8M |
|
4508
iShares Future Exponential Technologies ETF
XT
$3.93B
| $681K | ﹤0.01% |
11,368
-2,840
| -20% | -$153K |
|
4509
ProShares S&P Kensho Cleantech ETF
CTEX
$5.3M
| $678K | ﹤0.01% |
25,000
| – | – |
|
|
DSKE
4510
DELISTED
Daseke, Inc. Common Stock
DSKE
| $676K | ﹤0.01% |
83,502
-26,630
| -24% | -$129K |
|
|
EBTC
4511
DELISTED
Enterprise Bancorp
EBTC
| $674K | ﹤0.01% |
20,879
+695
| +3% | +$19.5K |
|
|
NVTA
4512
DELISTED
Invitae Corporation
NVTA
| $673K | ﹤0.01% |
1,073,761
-545,377
| -34% | -$326K |
|
4513
CNB Financial Corp
CCNE
$1.05B
| $672K | ﹤0.01% |
29,757
-2,366
| -7% | -$47.4K |
|
4514
Orrstown Financial Services
ORRF
$852M
| $671K | ﹤0.01% |
22,753
+7,870
| +53% | +$185K |
|
4515
NWPX Infrastructure Inc
NWPX
$1.2B
| $671K | ﹤0.01% |
22,181
-18,168
| -45% | -$511K |
|
4516
Ribbon Communications
RBBN
$384M
| $671K | ﹤0.01% |
231,377
-35,781
| -13% | -$80.6K |
|
|
TEN
4517
Tsakos Energy Navigation Ltd
TEN
$1.15B
| $669K | ﹤0.01% |
+30,097
| New | +$641K |
|
4518
ClearBridge Large Cap Growth Select ETF
LRGE
$383M
| $668K | ﹤0.01% |
11,196
| – | – |
|
4519
Noodles & Co
NDLS
$108M
| $662K | ﹤0.01% |
26,288
-1,419
| -5% | -$31K |
|
4520
Angi Inc
ANGI
$194M
| $662K | ﹤0.01% |
26,575
+15,362
| +137% | +$314K |
|
4521
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
| $661K | ﹤0.01% |
20,500
| – | – |
|
4522
Kenon Holdings
KEN
$3.35B
| $660K | ﹤0.01% |
27,134
-903
| -3% | -$19.6K |
|
4523
Xtrackers S&P 500 ESG ETF
SNPE
$2.73B
| $657K | ﹤0.01% |
15,085
+6,080
| +68% | +$249K |
|
4524
Expensify
EXFY
$186M
| $656K | ﹤0.01% |
265,787
+102,738
| +63% | +$266K |
|
|
BFS
4525
Saul Centers
BFS
$825M
| $655K | ﹤0.01% |
16,670
-17,245
| -51% | -$632K |
|
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.