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 | |
|---|---|---|---|---|---|---|
451
AutoZone
AZO
$49.2B
| $222M | 0.04% |
86,049
-32,561
| -27% | -$84.4M |
|
452
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $220M | 0.04% |
8,708,461
+5,823,825
| +202% | +$141M |
|
453
McCormick & Company Non-Voting
MKC
$13.7B
| $218M | 0.04% |
3,190,234
+730,328
| +30% | +$47.8M |
|
454
Truist Financial
TFC
$63.3B
| $218M | 0.04% |
5,909,533
+808,974
| +16% | +$25.4M |
|
455
Las Vegas Sands
LVS
$31.7B
| $218M | 0.04% |
4,429,992
-172,005
| -4% | -$8.13M |
|
456
ProShares Bitcoin Strategy ETF
BITO
$1.41B
| $218M | 0.04% |
10,638,568
+5,567,421
| +110% | +$101M |
|
457
Pultegroup
PHM
$24.1B
| $217M | 0.04% |
2,103,760
+490,548
| +30% | +$41.7M |
|
458
SAP
SAP
$212B
| $216M | 0.04% |
1,399,636
-28,815
| -2% | -$4.17M |
|
459
PUT
JPMorgan Chase
JPM
$935B
| $216M | 0.04% |
1,267,800
+465,500
| +58% | +$70.5M |
|
460
Fortinet
FTNT
$119B
| $215M | 0.04% |
3,679,744
-2,850,758
| -44% | -$158M |
|
|
CYBR
461
DELISTED
CyberArk
CYBR
| $215M | 0.04% |
979,985
-4,709
| -0.5% | -$873K |
|
462
Sempra
SRE
$57.9B
| $214M | 0.04% |
2,862,921
-329,252
| -10% | -$23.6M |
|
463
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $213M | 0.04% |
3,658,615
-1,084,293
| -23% | -$62.7M |
|
464
CALL
UBS Group
UBS
$173B
| $212M | 0.04% |
6,870,700
-15,587,094
| -69% | -$410M |
|
465
Coca-Cola Europacific Partners
CCEP
$48.3B
| $211M | 0.04% |
3,160,869
+541,406
| +21% | +$33.1M |
|
466
Devon Energy
DVN
$52.1B
| $211M | 0.04% |
4,648,615
+242,568
| +6% | +$11.1M |
|
467
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $210M | 0.04% |
5,589,715
-1,157,027
| -17% | -$40.1M |
|
468
Xylem
XYL
$27.3B
| $210M | 0.04% |
1,834,727
+343,004
| +23% | +$34.2M |
|
469
Pembina Pipeline
PBA
$28.4B
| $210M | 0.04% |
6,090,881
+1,860,151
| +44% | +$59.6M |
|
470
Icon
ICLR
$12.6B
| $210M | 0.04% |
740,186
+16,358
| +2% | +$4.23M |
|
471
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $209M | 0.04% |
2,332,858
+85,698
| +4% | +$7.1M |
|
472
Becton Dickinson
BDX
$45.6B
| $208M | 0.04% |
854,334
-218,721
| -20% | -$53.9M |
|
473
PUT
Intel
INTC
$455B
| $208M | 0.04% |
4,133,000
+1,900,300
| +85% | +$77.2M |
|
474
PUT
Boeing
BA
$171B
| $207M | 0.04% |
795,100
-153,700
| -16% | -$32.9M |
|
475
VeriSign
VRSN
$26.2B
| $207M | 0.04% |
1,005,583
+242,604
| +32% | +$50.5M |
|
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.