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 | |
|---|---|---|---|---|---|---|
|
26
iShares Core MSCI EAFE ETF
IEFA
$187B
| $2.71B | 0.5% |
38,546,896
+12,659,503
| +49% | +$834M |
|
|
27
Invesco QQQ Trust
QQQ
$445B
| $2.71B | 0.5% |
6,613,493
-1,453,857
| -18% | -$552M |
|
28
iShares MSCI EAFE ETF
EFA
$76.8B
| $2.64B | 0.49% |
35,078,419
+830,451
| +2% | +$58.7M |
|
29
iShares Russell 1000 Value ETF
IWD
$82.2B
| $2.59B | 0.48% |
15,697,362
+634,379
| +4% | +$98M |
|
30
Broadcom
AVGO
$1.81T
| $2.51B | 0.46% |
22,483,720
-916,150
| -4% | -$86.7M |
|
31
Accenture
ACN
$101B
| $2.34B | 0.43% |
6,673,360
+639,466
| +11% | +$206M |
|
32
Costco
COST
$429B
| $2.27B | 0.42% |
3,445,104
+734,861
| +27% | +$436M |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $2.22B | 0.41% |
46,296,775
+1,754,556
| +4% | +$78.5M |
|
|
34
CALL
Apple
AAPL
$4.99T
| $2.21B | 0.41% |
11,474,100
+2,394,100
| +26% | +$442M |
|
35
Intuit
INTU
$85.6B
| $2.2B | 0.41% |
3,521,397
+44,498
| +1% | +$24.5M |
|
|
36
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $2.13B | 0.39% |
27,696,618
+13,478,049
| +95% | +$1.02B |
|
37
Home Depot
HD
$343B
| $2.07B | 0.38% |
5,967,620
+352,814
| +6% | +$109M |
|
38
Johnson & Johnson
JNJ
$643B
| $2.06B | 0.38% |
13,166,664
+504,835
| +4% | +$77.4M |
|
39
CALL
Meta Platforms (Facebook)
META
$1.51T
| $2.05B | 0.38% |
5,799,200
+867,100
| +18% | +$282M |
|
|
40
CALL
Invesco QQQ Trust
QQQ
$445B
| $2.03B | 0.37% |
4,955,800
-4,535,100
| -48% | -$1.72B |
|
41
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $2.01B | 0.37% |
39,776,168
+4,003,247
| +11% | +$194M |
|
42
Procter & Gamble
PG
$347B
| $2.01B | 0.37% |
13,717,372
-796,060
| -5% | -$118M |
|
43
Mastercard
MA
$497B
| $1.98B | 0.37% |
4,651,039
+262,373
| +6% | +$105M |
|
44
ExxonMobil
XOM
$634B
| $1.93B | 0.36% |
19,291,335
+2,098,250
| +12% | +$221M |
|
45
PUT
NVIDIA
NVDA
$4.77T
| $1.92B | 0.35% |
38,747,000
+19,169,000
| +98% | +$888M |
|
46
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.91B | 0.35% |
19,255,862
+869,740
| +5% | +$82.8M |
|
47
PUT
Amazon
AMZN
$2.48T
| $1.83B | 0.34% |
12,055,700
+6,973,900
| +137% | +$978M |
|
48
Adobe
ADBE
$99B
| $1.83B | 0.34% |
3,059,553
-77,880
| -2% | -$44.9M |
|
|
49
PUT
Apple
AAPL
$4.99T
| $1.79B | 0.33% |
9,311,200
+3,001,000
| +48% | +$554M |
|
50
Salesforce
CRM
$149B
| $1.78B | 0.33% |
6,764,845
+885,184
| +15% | +$200M |
|
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.