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 | |
|---|---|---|---|---|---|---|
4926
Natural Gas Services Group
NGS
$468M
| $289K | ﹤0.01% |
+18,002
| New | +$260K |
|
4927
Richmond Mutual Bancorp
RMBI
$252M
| $289K | ﹤0.01% |
25,125
| – | – |
|
4928
AN2 Therapeutics
ANTX
$201M
| $288K | ﹤0.01% |
+14,046
| New | +$235K |
|
|
VIGL
4929
DELISTED
Vigil Neuroscience
VIGL
| $288K | ﹤0.01% |
85,100
-61,102
| -42% | -$314K |
|
4930
Distribution Solutions Group
DSGR
$1.6B
| $287K | ﹤0.01% |
+9,095
| New | +$256K |
|
4931
SGHC Ltd
SGHC
$6.96B
| $287K | ﹤0.01% |
90,512
+14,443
| +19% | +$48.5K |
|
|
CRGX
4932
DELISTED
CARGO Therapeutics
CRGX
| $287K | ﹤0.01% |
+12,376
| New | +$210K |
|
4933
Humacyte
HUMA
$192M
| $286K | ﹤0.01% |
100,706
-31,824
| -24% | -$81.7K |
|
4934
Waldencast
WALD
$218M
| $285K | ﹤0.01% |
26,009
+2,793
| +12% | +$26.4K |
|
|
SCPH
4935
DELISTED
scPharmaceuticals
SCPH
| $283K | ﹤0.01% |
45,196
+24,302
| +116% | +$139K |
|
4936
Civeo
CVEO
$339M
| $283K | ﹤0.01% |
+12,400
| New | +$268K |
|
|
CGC
4937
Canopy Growth
CGC
$393M
| $283K | ﹤0.01% |
55,395
-83,365
| -60% | -$497K |
|
|
BGFV
4938
DELISTED
Big 5 Sporting Goods
BGFV
| $282K | ﹤0.01% |
44,475
-40,802
| -48% | -$262K |
|
|
GRTS
4939
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $280K | ﹤0.01% |
137,154
-48,557
| -26% | -$88.6K |
|
4940
Telecom Argentina
TEO
$5.98B
| $279K | ﹤0.01% |
39,059
+4,761
| +14% | +$30.5K |
|
4941
John Marshall Bancorp
JMSB
$334M
| $279K | ﹤0.01% |
+12,355
| New | +$237K |
|
4942
OP Bancorp
OPBK
$237M
| $279K | ﹤0.01% |
25,447
+2,408
| +10% | +$22.1K |
|
4943
Invesco Value Municipal Income Trust
IIM
$589M
| $277K | ﹤0.01% |
+23,613
| New | +$259K |
|
|
NBP
4944
NovaBridge Biosciences American Depositary Shares
NBP
$191M
| $276K | ﹤0.01% |
145,195
-96,176
| -40% | -$144K |
|
4945
Inspired Entertainment
INSE
$183M
| $274K | ﹤0.01% |
27,699
-10,001
| -27% | -$94.5K |
|
4946
Entrada Therapeutics
TRDA
$282M
| $273K | ﹤0.01% |
18,064
+5,260
| +41% | +$77.9K |
|
|
USAP
4947
DELISTED
Universal Stainless & Alloy
USAP
| $272K | ﹤0.01% |
+13,545
| New | +$204K |
|
4948
CALL
Teradyne
TER
$63.1B
| $271K | ﹤0.01% |
2,500
| – | – |
|
4949
Richardson Electronics
RELL
$289M
| $270K | ﹤0.01% |
20,251
+8,302
| +69% | +$99.2K |
|
4950
Mistras Group
MG
$500M
| $269K | ﹤0.01% |
36,813
-4,563
| -11% | -$28K |
|
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.