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 | |
|---|---|---|---|---|---|---|
|
FUSN
5126
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $145K | ﹤0.01% |
+15,132
| New | +$73.5K |
|
5127
Workhorse Group
WKHS
$37.1M
| $144K | ﹤0.01% |
133
+60
| +82% | +$71.7K |
|
|
BZUN
5128
Baozun
BZUN
$176M
| $143K | ﹤0.01% |
52,354
-31,334
| -37% | -$92.3K |
|
|
SGMO
5129
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $141K | ﹤0.01% |
259,685
-1,365,238
| -84% | -$629K |
|
5130
CorMedix
CRMD
$590M
| $139K | ﹤0.01% |
37,050
-5,873
| -14% | -$20.2K |
|
5131
CALL
JetBlue
JBLU
$2.42B
| $139K | ﹤0.01% |
+25,000
| New | +$117K |
|
|
DADA
5132
DELISTED
Dada Nexus
DADA
| $139K | ﹤0.01% |
41,769
+2,780
| +7% | +$10.3K |
|
5133
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$17.6M
| $139K | ﹤0.01% |
1,265
-1,427
| -53% | -$187K |
|
5134
TeraWulf
WULF
$9.36B
| $137K | ﹤0.01% |
57,249
-27,695
| -33% | -$37.7K |
|
5135
Omeros
OMER
$937M
| $137K | ﹤0.01% |
41,857
-64,645
| -61% | -$137K |
|
|
LX
5136
LexinFintech Holdings
LX
$244M
| $137K | ﹤0.01% |
74,330
-29,227
| -28% | -$56.1K |
|
5137
LifeMD
LFMD
$189M
| $137K | ﹤0.01% |
+16,496
| New | +$119K |
|
|
ACB
5138
Aurora Cannabis
ACB
$174M
| $135K | ﹤0.01% |
28,387
+11,659
| +70% | +$56.2K |
|
5139
AEON Biopharma
AEON
$13.1M
| $134K | ﹤0.01% |
258
-80
| -24% | -$32.1K |
|
5140
BARK
BARK
$89.6M
| $133K | ﹤0.01% |
8,280
+793
| +11% | +$14.5K |
|
|
NXDT
5141
NexPoint Diversified Real Estate Trust
NXDT
$234M
| $133K | ﹤0.01% |
16,753
+520
| +3% | +$4.26K |
|
|
TSP
5142
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $133K | ﹤0.01% |
151,001
-85,710
| -36% | -$87.6K |
|
5143
Absci
ABSI
$1.44B
| $132K | ﹤0.01% |
31,310
+286
| +0.9% | +$531 |
|
5144
OppFi
OPFI
$838M
| $130K | ﹤0.01% |
25,349
+12,774
| +102% | +$40.7K |
|
5145
Diana Shipping
DSX
$311M
| $129K | ﹤0.01% |
+43,576
| New | +$121K |
|
5146
Black Diamond Therapeutics
BDTX
$102M
| $129K | ﹤0.01% |
+45,985
| New | +$108K |
|
|
TCS
5147
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $129K | ﹤0.01% |
3,763
-903
| -19% | -$27.4K |
|
5148
NextNav
NN
$1.9B
| $129K | ﹤0.01% |
+28,905
| New | +$131K |
|
5149
VirTra
VTSI
$35.2M
| $128K | ﹤0.01% |
+13,528
| New | +$88.1K |
|
5150
SurgePays
SURG
$5.28M
| $128K | ﹤0.01% |
19,782
+7,649
| +63% | +$40.7K |
|
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.