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 | |
|---|---|---|---|---|---|---|
4976
Franklin US Small Cap Multifactor Index ETF
FLQS
$53.2M
| $246K | ﹤0.01% |
6,316
-5,658
| -47% | -$199K |
|
4977
Duluth Holdings
DLTH
$159M
| $246K | ﹤0.01% |
45,685
+2,863
| +7% | +$15K |
|
4978
BRC Inc
BRCC
$123M
| $246K | ﹤0.01% |
67,678
-62,165
| -48% | -$214K |
|
4979
LSI Industries
LYTS
$908M
| $245K | ﹤0.01% |
17,390
-20,572
| -54% | -$291K |
|
4980
PUT
Inspire Medical Systems
INSP
$1.85B
| $244K | ﹤0.01% |
+1,200
| New | +$194K |
|
4981
Global Water Resources
GWRS
$211M
| $243K | ﹤0.01% |
18,605
-14
| -0.1% | -$157 |
|
4982
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
| $243K | ﹤0.01% |
+5,303
| New | +$233K |
|
4983
ProShares Trust Short MSCI Emerging Markets
EUM
$10.8M
| $242K | ﹤0.01% |
8,559
+1,867
| +28% | +$56.5K |
|
4984
Tenaya Therapeutics
TNYA
$161M
| $241K | ﹤0.01% |
74,485
-44,303
| -37% | -$95.6K |
|
4985
Medallion Financial
MFIN
$251M
| $241K | ﹤0.01% |
24,498
+5,191
| +27% | +$43.2K |
|
4986
Preformed Line Products
PLPC
$2.07B
| $241K | ﹤0.01% |
1,802
-3,519
| -66% | -$474K |
|
4987
PUT
HP
HPQ
$26.4B
| $241K | ﹤0.01% |
+8,000
| New | +$224K |
|
4988
Avantis US Small Cap Value ETF
AVUV
$31.3B
| $240K | ﹤0.01% |
2,678
-1,235
| -32% | -$98.8K |
|
4989
Riverview Bancorp
RVSB
$110M
| $240K | ﹤0.01% |
37,565
+55
| +0.1% | +$323 |
|
4990
Pharvaris
PHVS
$2.37B
| $240K | ﹤0.01% |
+8,549
| New | +$173K |
|
4991
Gladstone Investment Corp
GAIN
$671M
| $238K | ﹤0.01% |
16,812
+3,495
| +26% | +$48.2K |
|
|
SWKH
4992
DELISTED
SWK Holdings
SWKH
| $237K | ﹤0.01% |
17,043
+96
| +0.6% | +$1.25K |
|
|
TARO
4993
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $236K | ﹤0.01% |
5,642
-12,072
| -68% | -$445K |
|
|
TRML
4994
DELISTED
Tourmaline Bio
TRML
| $236K | ﹤0.01% |
9,003
+8,128
| +929% | +$163K |
|
4995
ProShares Ultra Consumer Discretionary
UCC
$10.9M
| $235K | ﹤0.01% |
+6,556
| New | +$205K |
|
|
XYF
4996
X Financial
XYF
$202M
| $235K | ﹤0.01% |
64,230
-2,105
| -3% | -$8.24K |
|
4997
Lincoln Educational Services
LINC
$1.37B
| $235K | ﹤0.01% |
23,372
+1,512
| +7% | +$13.8K |
|
4998
Zevra Therapeutics
ZVRA
$622M
| $234K | ﹤0.01% |
35,703
+5,337
| +18% | +$25K |
|
4999
Fidelity Dividend ETF for Rising Rates
FDRR
$760M
| $234K | ﹤0.01% |
5,325
| – | – |
|
5000
Compugen
CGEN
$225M
| $233K | ﹤0.01% |
117,452
-173,356
| -60% | -$151K |
|
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.