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 | |
|---|---|---|---|---|---|---|
4826
PetMed Express
PETS
$42.5M
| $349K | ﹤0.01% |
46,183
-46,123
| -50% | -$379K |
|
4827
Evolution Petroleum
EPM
$127M
| $349K | ﹤0.01% |
60,011
-17,910
| -23% | -$110K |
|
4828
Fennec Pharmaceuticals
FENC
$351M
| $348K | ﹤0.01% |
31,000
+13,664
| +79% | +$113K |
|
4829
PUT
Medtronic
MDT
$110B
| $346K | ﹤0.01% |
+4,200
| New | +$320K |
|
4830
enGene Therapeutics
ENGN
$120M
| $346K | ﹤0.01% |
+37,447
| New | +$331K |
|
4831
RUM Group Inc
RUM
$1.77B
| $346K | ﹤0.01% |
76,961
-20,478
| -21% | -$99.9K |
|
4832
McEwen Inc
MUX
$1.12B
| $344K | ﹤0.01% |
47,672
+29,868
| +168% | +$216K |
|
4833
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
| $342K | ﹤0.01% |
8,449
-25
| -0.3% | -$945 |
|
|
CRON
4834
Cronos Group
CRON
$1.05B
| $341K | ﹤0.01% |
163,301
-197,362
| -55% | -$383K |
|
4835
Forum Energy Technologies
FET
$836M
| $340K | ﹤0.01% |
+15,333
| New | +$344K |
|
4836
Ring Energy
REI
$320M
| $339K | ﹤0.01% |
232,236
-35,174
| -13% | -$57.9K |
|
4837
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$281M
| $339K | ﹤0.01% |
11,000
| – | – |
|
|
MRSN
4838
DELISTED
Mersana Therapeutics
MRSN
| $338K | ﹤0.01% |
5,823
-7,659
| -57% | -$308K |
|
|
LAZR
4839
PUT
DELISTED
Luminar Technologies
LAZR
| $337K | ﹤0.01% |
6,667
| – | – |
|
4840
VEON
VEON
$3.76B
| $336K | ﹤0.01% |
17,079
| – | – |
|
4841
Century Casinos
CNTY
$34.3M
| $335K | ﹤0.01% |
68,693
+2,808
| +4% | +$13K |
|
4842
WisdomTree International Equity Fund
DWM
$690M
| $335K | ﹤0.01% |
+6,370
| New | +$314K |
|
4843
Putnam BDC Income ETF
PBDC
$295M
| $334K | ﹤0.01% |
+10,563
| New | +$326K |
|
4844
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
| $332K | ﹤0.01% |
+7,190
| New | +$312K |
|
4845
Sidus Space
SIDU
$217M
| $332K | ﹤0.01% |
+37,674
| New | +$307K |
|
4846
Sportsman's Warehouse
SPWH
$44.9M
| $331K | ﹤0.01% |
77,809
-84,553
| -52% | -$401K |
|
4847
Virco
VIRC
$96.1M
| $331K | ﹤0.01% |
+27,512
| New | +$211K |
|
4848
PLAYSTUDIOS Inc
MYPS
$90.1M
| $331K | ﹤0.01% |
122,063
+11,004
| +10% | +$30K |
|
4849
BCB Bancorp
BCBP
$159M
| $330K | ﹤0.01% |
25,685
-16,800
| -40% | -$192K |
|
|
LOGC
4850
DELISTED
ContextLogic
LOGC
| $330K | ﹤0.01% |
55,418
+30,770
| +125% | +$150K |
|
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.