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 | |
|---|---|---|---|---|---|---|
4801
GoodRx Holdings
GDRX
$1.11B
| $370K | ﹤0.01% |
55,192
-119,174
| -68% | -$671K |
|
|
AMLI
4802
DELISTED
American Lithium Corp. Common Stock
AMLI
| $369K | ﹤0.01% |
335,629
+6,056
| +2% | +$7.13K |
|
4803
Vanguard US Value Factor ETF
VFVA
$914M
| $367K | ﹤0.01% |
3,261
| – | – |
|
4804
PUT
Builders FirstSource
BLDR
$8.07B
| $367K | ﹤0.01% |
+2,200
| New | +$292K |
|
4805
Cricut
CRCT
$1.31B
| $366K | ﹤0.01% |
55,585
+2,355
| +4% | +$18.1K |
|
4806
PUT
Humana
HUM
$43.5B
| $366K | ﹤0.01% |
800
-19,900
| -96% | -$9.81M |
|
4807
CALL
Bilibili
BILI
$7.85B
| $365K | ﹤0.01% |
+30,000
| New | +$392K |
|
4808
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $363K | ﹤0.01% |
17,624
-318,269
| -95% | -$6.02M |
|
4809
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $363K | ﹤0.01% |
+4,425
| New | +$331K |
|
4810
Alico
ALCO
$283M
| $363K | ﹤0.01% |
12,484
-485
| -4% | -$13K |
|
4811
Caledonia Mining Corp
CMCL
$390M
| $363K | ﹤0.01% |
29,716
-698
| -2% | -$8.1K |
|
4812
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$213M
| $361K | ﹤0.01% |
5,037
| – | – |
|
|
GORV
4813
DELISTED
Lazydays
GORV
| $361K | ﹤0.01% |
1,707
+688
| +68% | +$143K |
|
4814
Universal Electronics
UEIC
$60.1M
| $360K | ﹤0.01% |
38,357
-3,504
| -8% | -$28.6K |
|
4815
Lexicon Pharmaceuticals
LXRX
$1.08B
| $360K | ﹤0.01% |
235,339
-124,372
| -35% | -$148K |
|
4816
Energy Vault
NRGV
$571M
| $360K | ﹤0.01% |
154,478
+2,756
| +2% | +$6.36K |
|
4817
AlTi Global
ALTI
$414M
| $357K | ﹤0.01% |
40,735
+21,546
| +112% | +$162K |
|
4818
Invesco Active US Real Estate Fund
PSR
$59.6M
| $356K | ﹤0.01% |
3,889
| – | – |
|
|
PAMT
4819
PAMT Corp
PAMT
$336M
| $355K | ﹤0.01% |
17,093
| – | – |
|
4820
Hingham Institution for Saving
HIFS
$667M
| $355K | ﹤0.01% |
+1,824
| New | +$313K |
|
4821
First Trust Latin America AlphaDEX Fund
FLN
$38.1M
| $353K | ﹤0.01% |
+16,992
| New | +$321K |
|
4822
Hallador Energy
HNRG
$712M
| $353K | ﹤0.01% |
39,930
+13,054
| +49% | +$165K |
|
4823
Babcock & Wilcox
BW
$1.47B
| $352K | ﹤0.01% |
241,207
+134,619
| +126% | +$287K |
|
4824
Ultrapar
UGP
$6.8B
| $352K | ﹤0.01% |
64,969
+26,004
| +67% | +$120K |
|
4825
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$48.9M
| $351K | ﹤0.01% |
13,523
-14,725
| -52% | -$345K |
|
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.