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 | |
|---|---|---|---|---|---|---|
5076
Innodata
INOD
$2.29B
| $184K | ﹤0.01% |
22,606
+10,581
| +88% | +$83.8K |
|
|
MTLS
5077
Materialise
MTLS
$388M
| $183K | ﹤0.01% |
+27,938
| New | +$165K |
|
|
LICY
5078
DELISTED
Li-Cycle Holdings Corp.
LICY
| $182K | ﹤0.01% |
38,888
+8,217
| +27% | +$93.3K |
|
|
GRCL
5079
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $182K | ﹤0.01% |
18,112
+2,132
| +13% | +$9.68K |
|
5080
Bioventus
BVS
$909M
| $181K | ﹤0.01% |
+34,386
| New | +$136K |
|
5081
DarioHealth
DRIO
$67M
| $181K | ﹤0.01% |
5,266
+1,544
| +41% | +$55K |
|
5082
loanDepot
LDI
$569M
| $181K | ﹤0.01% |
51,407
+38,610
| +302% | +$72.6K |
|
5083
LG Display
LPL
$3.23B
| $181K | ﹤0.01% |
37,517
-18,748
| -33% | -$89.4K |
|
5084
Bakkt Inc
BKKT
$338M
| $180K | ﹤0.01% |
3,236
+498
| +18% | +$17.2K |
|
5085
HF Foods Group
HFFG
$79.1M
| $180K | ﹤0.01% |
33,760
-8,225
| -20% | -$37.4K |
|
5086
Precision BioSciences
DTIL
$188M
| $180K | ﹤0.01% |
16,457
+655
| +4% | +$7.06K |
|
5087
BBVA Argentina
BBAR
$3.71B
| $180K | ﹤0.01% |
32,997
-61,353
| -65% | -$289K |
|
|
THRD
5088
DELISTED
Third Harmonic Bio
THRD
| $178K | ﹤0.01% |
+16,222
| New | +$129K |
|
5089
Verastem
VSTM
$511M
| $177K | ﹤0.01% |
21,799
-15,278
| -41% | -$110K |
|
5090
Polestar Automotive Holding UK
PSNY
$2.12B
| $177K | ﹤0.01% |
2,609
+1,869
| +253% | +$130K |
|
5091
TScan Therapeutics
TCRX
$48.1M
| $177K | ﹤0.01% |
+30,285
| New | +$139K |
|
5092
Crescent Capital BDC
CCAP
$427M
| $176K | ﹤0.01% |
+10,125
| New | +$168K |
|
5093
IHS Holding
IHS
$2.76B
| $175K | ﹤0.01% |
38,138
-4,076,566
| -99% | -$20.2M |
|
5094
ESS Tech
GWH
$21.3M
| $174K | ﹤0.01% |
10,201
+2,322
| +29% | +$47.1K |
|
5095
Nature's Sunshine
NATR
$360M
| $174K | ﹤0.01% |
10,076
-29,615
| -75% | -$512K |
|
5096
Root
ROOT
$936M
| $172K | ﹤0.01% |
16,451
+2,705
| +20% | +$26.8K |
|
5097
Traeger
COOK
$191M
| $172K | ﹤0.01% |
1,259
-1,086
| -46% | -$140K |
|
|
CMLS
5098
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $171K | ﹤0.01% |
32,216
+157
| +0.5% | +$794 |
|
5099
Lifezone Metals
LZM
$336M
| $170K | ﹤0.01% |
+18,802
| New | +$181K |
|
|
PRPH
5100
DELISTED
ProPhase Labs
PRPH
| $169K | ﹤0.01% |
3,750
-5,066
| -57% | -$231K |
|
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.