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 | |
|---|---|---|---|---|---|---|
5101
AirSculpt Technologies
AIRS
$350M
| $165K | ﹤0.01% |
21,992
-34,149
| -61% | -$216K |
|
|
TE
5102
CALL
T1 Energy
TE
$1.52B
| $164K | ﹤0.01% |
87,600
| – | – |
|
|
MPX
5103
DELISTED
Marine Products Corp
MPX
| $163K | ﹤0.01% |
14,317
-20
| -0.1% | -$226 |
|
|
OPTU
5104
CALL
Optimum Communications Inc
OPTU
$343M
| $163K | ﹤0.01% |
50,000
| – | – |
|
5105
FinWise Bancorp
FINW
$193M
| $162K | ﹤0.01% |
+11,311
| New | +$121K |
|
5106
Rapid Micro Biosystems
RPID
$103M
| $162K | ﹤0.01% |
218,287
-729,494
| -77% | -$747K |
|
5107
Lifeway Foods
LWAY
$449M
| $161K | ﹤0.01% |
11,971
-3,938
| -25% | -$49.7K |
|
5108
Invesco Municipal Trust
VKQ
$542M
| $160K | ﹤0.01% |
+16,774
| New | +$148K |
|
5109
Hagerty
HGTY
$1.19B
| $160K | ﹤0.01% |
20,479
+3,261
| +19% | +$26.6K |
|
5110
Vroom Inc
VRM
$36.7M
| $160K | ﹤0.01% |
3,311
-7
| -0.2% | -$457 |
|
5111
Investar Holding Corp
ISTR
$421M
| $158K | ﹤0.01% |
10,605
-19
| -0.2% | -$216 |
|
5112
AtaiBeckley Inc
ATAI
$2.66B
| $157K | ﹤0.01% |
111,644
+55,002
| +97% | +$68.4K |
|
|
WPRT
5113
Westport Fuel Systems
WPRT
$35M
| $157K | ﹤0.01% |
23,646
-5,197
| -18% | -$32.9K |
|
5114
Identive
INVE
$64.3M
| $156K | ﹤0.01% |
+18,963
| New | +$134K |
|
|
TVRD
5115
Tvardi Therapeutics
TVRD
$19M
| $156K | ﹤0.01% |
5,830
+2,084
| +56% | +$86.3K |
|
5116
KVH Industries
KVHI
$181M
| $155K | ﹤0.01% |
29,386
+10,217
| +53% | +$49.9K |
|
|
SACH
5117
Sachem Capital Corp
SACH
$40M
| $154K | ﹤0.01% |
+41,214
| New | +$147K |
|
5118
Offerpad Solutions
OPAD
$23.5M
| $154K | ﹤0.01% |
+1,503
| New | +$136K |
|
5119
Cue Biopharma
CUE
$112M
| $154K | ﹤0.01% |
1,944
+1,307
| +205% | +$93.4K |
|
|
CLPR
5120
Clipper Realty
CLPR
$44.8M
| $151K | ﹤0.01% |
27,961
-3,220
| -10% | -$16.2K |
|
|
LUNA
5121
DELISTED
Luna Innovations Incorporated
LUNA
| $148K | ﹤0.01% |
22,309
+9,548
| +75% | +$58.9K |
|
5122
Nuveen Core Plus Impact Fund
NPCT
$281M
| $148K | ﹤0.01% |
+14,700
| New | +$140K |
|
5123
Century Therapeutics
IPSC
$363M
| $148K | ﹤0.01% |
44,625
-3,653
| -8% | -$6.66K |
|
5124
Taysha Gene Therapies
TSHA
$1.78B
| $148K | ﹤0.01% |
+83,474
| New | +$166K |
|
|
CONN
5125
DELISTED
Conn's Inc.
CONN
| $146K | ﹤0.01% |
32,944
+729
| +2% | +$2.4K |
|
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.