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 | |
|---|---|---|---|---|---|---|
4551
Bar Harbor Bankshares
BHB
$679M
| $628K | ﹤0.01% |
21,382
+955
| +5% | +$25K |
|
4552
Bridgewater Bancshares
BWB
$588M
| $626K | ﹤0.01% |
46,291
+14,730
| +47% | +$155K |
|
4553
iShares MSCI South Africa ETF
EZA
$568M
| $625K | ﹤0.01% |
14,948
+554
| +4% | +$21.8K |
|
|
HRT
4554
DELISTED
HireRight Holdings Corporation
HRT
| $624K | ﹤0.01% |
46,369
-13,781
| -23% | -$156K |
|
4555
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.92B
| $623K | ﹤0.01% |
+32,155
| New | +$662K |
|
4556
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
| $622K | ﹤0.01% |
+20,092
| New | +$582K |
|
4557
AAM Transformers ETF
TRFM
$257M
| $619K | ﹤0.01% |
19,556
| – | – |
|
|
LBC
4558
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $618K | ﹤0.01% |
57,706
+8,209
| +17% | +$74.2K |
|
4559
iShares Global 100 ETF
IOO
$9.18B
| $617K | ﹤0.01% |
7,665
+315
| +4% | +$24.1K |
|
4560
Colony Bankcorp
CBAN
$470M
| $615K | ﹤0.01% |
46,236
-36
| -0.1% | -$390 |
|
4561
Radiant Logistics
RLGT
$392M
| $615K | ﹤0.01% |
92,597
+928
| +1% | +$5.62K |
|
4562
Seres Therapeutics
MCRB
$48.4M
| $610K | ﹤0.01% |
21,793
-13,250
| -38% | -$348K |
|
4563
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$424M
| $610K | ﹤0.01% |
10,049
| – | – |
|
4564
Hoya Capital Housing ETF
HOMZ
$36.8M
| $610K | ﹤0.01% |
14,423
| – | – |
|
|
CLCO
4565
DELISTED
Cool Company
CLCO
| $609K | ﹤0.01% |
47,908
+35,980
| +302% | +$464K |
|
4566
Larimar Therapeutics
LRMR
$426M
| $609K | ﹤0.01% |
133,867
-1,734
| -1% | -$5.85K |
|
|
AOMR
4567
Angel Oak Mortgage REIT
AOMR
$221M
| $609K | ﹤0.01% |
57,424
+11,727
| +26% | +$111K |
|
4568
Xeris Biopharma Holdings
XERS
$1.4B
| $608K | ﹤0.01% |
258,689
+125,849
| +95% | +$232K |
|
4569
Harrow
HROW
$1.47B
| $607K | ﹤0.01% |
54,221
+13,926
| +35% | +$165K |
|
4570
eHealth
EHTH
$40M
| $605K | ﹤0.01% |
69,408
-5,466
| -7% | -$44.7K |
|
|
SMMF
4571
DELISTED
Summit Financial Group, Inc.
SMMF
| $605K | ﹤0.01% |
19,715
-114
| -0.6% | -$2.75K |
|
|
EVA
4572
DELISTED
Enviva Inc.
EVA
| $602K | ﹤0.01% |
604,407
+308,542
| +104% | +$856K |
|
4573
Donegal Group Class A
DGICA
$728M
| $601K | ﹤0.01% |
42,963
+1,180
| +3% | +$16.8K |
|
|
DESP
4574
DELISTED
Despegar.com
DESP
| $598K | ﹤0.01% |
63,246
+27,792
| +78% | +$215K |
|
4575
Savara
SVRA
$1.13B
| $598K | ﹤0.01% |
127,200
+38,895
| +44% | +$149K |
|
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.