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 | |
|---|---|---|---|---|---|---|
476
iShares Russell 3000 ETF
IWV
$20.3B
| $204M | 0.04% |
743,875
+25,348
| +4% | +$6.46M |
|
477
Jabil
JBL
$35.6B
| $204M | 0.04% |
1,597,682
+202,785
| +15% | +$25.8M |
|
478
Best Buy
BBY
$18B
| $201M | 0.04% |
2,573,187
+232,285
| +10% | +$16.4M |
|
479
PUT
Qualcomm
QCOM
$171B
| $200M | 0.04% |
1,386,000
+729,800
| +111% | +$90.4M |
|
480
Synchrony
SYF
$25.3B
| $200M | 0.04% |
5,232,597
-1,123,138
| -18% | -$35.5M |
|
481
HSBC
HSBC
$364B
| $200M | 0.04% |
4,925,789
+634,539
| +15% | +$24.6M |
|
482
Otis Worldwide
OTIS
$27.5B
| $199M | 0.04% |
2,226,931
+227,116
| +11% | +$18.9M |
|
483
Claros Mortgage Trust
CMTG
$251M
| $199M | 0.04% |
14,609,072
+14,484,684
| +11,645% | +$172M |
|
484
Arch Capital
ACGL
$34.5B
| $198M | 0.04% |
2,669,966
-139,019
| -5% | -$11.4M |
|
485
SPDR Gold Trust
GLD
$132B
| $198M | 0.04% |
1,037,199
-287,703
| -22% | -$52.7M |
|
486
KKR & Co
KKR
$95.7B
| $198M | 0.04% |
2,384,871
+150,561
| +7% | +$10.2M |
|
|
487
CALL
Qualcomm
QCOM
$171B
| $197M | 0.04% |
1,364,400
+712,900
| +109% | +$88.3M |
|
488
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $197M | 0.04% |
387,935
-145,363
| -27% | -$67.5M |
|
489
Portland General Electric
POR
$5.9B
| $196M | 0.04% |
4,524,435
+1,017,503
| +29% | +$42.2M |
|
490
PUT
Alibaba
BABA
$309B
| $196M | 0.04% |
2,528,300
-307,700
| -11% | -$24.5M |
|
491
Public Storage
PSA
$60.9B
| $196M | 0.04% |
642,116
-63,541
| -9% | -$16.9M |
|
492
Cencora
COR
$59.6B
| $195M | 0.04% |
950,324
+148,982
| +19% | +$29.1M |
|
|
PLGO
493
Pelagos Insurance Capital
PLGO
$2.16B
| $195M | 0.04% |
15,360,508
+131,657
| +0.9% | +$1.77M |
|
|
ENLC
494
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $194M | 0.04% |
15,964,328
+186,801
| +1% | +$2.34M |
|
495
PUT
Petrobras
PBR
$121B
| $194M | 0.04% |
12,148,000
-1,416,000
| -10% | -$21.7M |
|
496
IQVIA
IQV
$38.4B
| $194M | 0.04% |
837,865
+148,568
| +22% | +$30.5M |
|
497
Occidental Petroleum
OXY
$54.8B
| $193M | 0.04% |
3,238,308
-100,316
| -3% | -$6.12M |
|
498
Skyworks Solutions
SWKS
$10.1B
| $193M | 0.04% |
1,715,980
-33,209
| -2% | -$3.25M |
|
499
Baker Hughes
BKR
$60.4B
| $193M | 0.04% |
5,635,875
+1,822,487
| +48% | +$62.2M |
|
500
PPG Industries
PPG
$25.3B
| $193M | 0.04% |
1,287,925
+17,767
| +1% | +$2.4M |
|
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.