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 | |
|---|---|---|---|---|---|---|
4876
908 Devices
MASS
$345M
| $317K | ﹤0.01% |
28,279
+3,917
| +16% | +$26.8K |
|
|
KLRS
4877
Kalaris Therapeutics
KLRS
$103M
| $317K | ﹤0.01% |
20,264
+6,910
| +52% | +$272K |
|
4878
Arbutus Biopharma
ABUS
$873M
| $316K | ﹤0.01% |
126,590
-78,049
| -38% | -$153K |
|
4879
Citi Trends
CTRN
$605M
| $316K | ﹤0.01% |
11,186
+1,518
| +16% | +$36.9K |
|
4880
ClearPoint Neuro
CLPT
$386M
| $316K | ﹤0.01% |
46,564
-718
| -2% | -$4.06K |
|
4881
iShares MSCI Qatar ETF
QAT
$64.1M
| $315K | ﹤0.01% |
17,395
-5,243
| -23% | -$89.9K |
|
4882
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
| $315K | ﹤0.01% |
7,210
| – | – |
|
4883
Invesco Zacks Mid-Cap ETF
CZA
$192M
| $314K | ﹤0.01% |
3,350
| – | – |
|
4884
Enliven Therapeutics
ELVN
$4.37B
| $314K | ﹤0.01% |
22,698
+5,008
| +28% | +$61.3K |
|
4885
First Trust Germany AlphaDEX Fund
FGM
$99.5M
| $314K | ﹤0.01% |
+8,065
| New | +$294K |
|
4886
Backblaze
BLZE
$1.19B
| $313K | ﹤0.01% |
41,234
-8,388
| -17% | -$53K |
|
|
CSML
4887
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $312K | ﹤0.01% |
+8,668
| New | +$278K |
|
4888
Ouster
OUST
$3.22B
| $311K | ﹤0.01% |
+40,590
| New | +$213K |
|
4889
Brookstone Dividend Stock ETF
BAMD
$99.9M
| $311K | ﹤0.01% |
+11,305
| New | +$291K |
|
4890
ProShares Short High Yield
SJB
$47.7M
| $311K | ﹤0.01% |
+18,042
| New | +$328K |
|
4891
MediaAlpha
MAX
$781M
| $311K | ﹤0.01% |
27,872
-21,381
| -43% | -$212K |
|
|
EVBN
4892
DELISTED
Evans Bancorp Inc
EVBN
| $310K | ﹤0.01% |
9,839
-528
| -5% | -$14.8K |
|
|
CVLY
4893
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $310K | ﹤0.01% |
12,055
-970
| -7% | -$20.2K |
|
|
THCP
4894
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
| $310K | ﹤0.01% |
30,287
| – | – |
|
4895
Commercial Vehicle Group
CVGI
$132M
| $307K | ﹤0.01% |
43,803
-20,627
| -32% | -$140K |
|
4896
QuickLogic
QUIK
$260M
| $306K | ﹤0.01% |
+22,095
| New | +$238K |
|
4897
Rimini Street
RMNI
$447M
| $305K | ﹤0.01% |
93,194
-204,383
| -69% | -$562K |
|
4898
PUT
Ross Stores
ROST
$81.1B
| $304K | ﹤0.01% |
+2,200
| New | +$274K |
|
4899
Navigator Holdings
NVGS
$1.35B
| $304K | ﹤0.01% |
20,905
-10,414
| -33% | -$150K |
|
|
BLFY
4900
DELISTED
Blue Foundry Bancorp
BLFY
| $304K | ﹤0.01% |
31,449
-19,401
| -38% | -$167K |
|
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.