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 | |
|---|---|---|---|---|---|---|
|
KYNB
5051
Kyntra Bio
KYNB
$28M
| $201K | ﹤0.01% |
9,062
-7,230
| -44% | -$109K |
|
5052
Nautilus Biotechnolgy
NAUT
$125M
| $200K | ﹤0.01% |
67,021
-13,665
| -17% | -$39.1K |
|
5053
Celcuity
CELC
$4.51B
| $200K | ﹤0.01% |
13,743
-340
| -2% | -$4.11K |
|
|
PVBC
5054
DELISTED
Provident Bancorp
PVBC
| $199K | ﹤0.01% |
+19,791
| New | +$191K |
|
5055
Ovid Therapeutics
OVID
$474M
| $199K | ﹤0.01% |
61,795
+5,039
| +9% | +$17.2K |
|
|
EFT
5056
Eaton Vance Floating-Rate Income Trust
EFT
$285M
| $199K | ﹤0.01% |
15,850
-15,397
| -49% | -$188K |
|
5057
Personalis
PSNL
$1.44B
| $197K | ﹤0.01% |
94,044
+49,233
| +110% | +$63.6K |
|
|
ORGN
5058
DELISTED
Origin Materials
ORGN
| $197K | ﹤0.01% |
7,868
+1,040
| +15% | +$29.8K |
|
|
CNTA
5059
DELISTED
Centessa Pharmaceuticals
CNTA
| $197K | ﹤0.01% |
24,731
+14,081
| +132% | +$94.4K |
|
5060
Fossil Group
FOSL
$360M
| $197K | ﹤0.01% |
134,724
-59,457
| -31% | -$87.4K |
|
|
TE
5061
T1 Energy
TE
$1.52B
| $197K | ﹤0.01% |
105,181
-251,860
| -71% | -$679K |
|
|
SUPV
5062
Grupo Supervielle
SUPV
$792M
| $196K | ﹤0.01% |
48,295
-33,378
| -41% | -$91.1K |
|
5063
Motorcar Parts of America
MPAA
$258M
| $196K | ﹤0.01% |
20,940
+8,275
| +65% | +$69.8K |
|
|
PBPB
5064
DELISTED
Potbelly
PBPB
| $196K | ﹤0.01% |
18,769
+6,667
| +55% | +$60.5K |
|
5065
Hamilton Beach Brands
HBB
$321M
| $194K | ﹤0.01% |
+11,090
| New | +$156K |
|
5066
OptimizeRx
OPRX
$129M
| $191K | ﹤0.01% |
13,366
-30,985
| -70% | -$297K |
|
5067
Silvercrest Asset Management
SAMG
$79.9M
| $189K | ﹤0.01% |
+11,118
| New | +$184K |
|
5068
EverCommerce
EVCM
$2.12B
| $189K | ﹤0.01% |
17,127
-22,540
| -57% | -$217K |
|
5069
Superior Group of Companies
SGC
$218M
| $189K | ﹤0.01% |
+13,993
| New | +$146K |
|
|
PROF
5070
Profound Medical
PROF
$304M
| $188K | ﹤0.01% |
22,200
+2,800
| +14% | +$26.6K |
|
5071
Aemetis
AMTX
$114M
| $188K | ﹤0.01% |
35,823
+7,473
| +26% | +$35.3K |
|
5072
WhiteHorse Finance
WHF
$143M
| $187K | ﹤0.01% |
15,214
+4,829
| +46% | +$59.7K |
|
5073
Eagle Bancorp Montana
EBMT
$190M
| $187K | ﹤0.01% |
11,812
+2
| +0% | +$25 |
|
5074
Ranger Energy Services
RNGR
$374M
| $186K | ﹤0.01% |
18,207
-6,698
| -27% | -$77.2K |
|
5075
Protalix BioTherapeutics
PLX
$191M
| $186K | ﹤0.01% |
104,476
-3,319
| -3% | -$5.16K |
|
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.