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 | |
|---|---|---|---|---|---|---|
|
NOTV
5151
DELISTED
Inotiv
NOTV
| $127K | ﹤0.01% |
34,587
-22,893
| -40% | -$57.8K |
|
|
CTV
5152
DELISTED
Innovid Corp.
CTV
| $126K | ﹤0.01% |
83,927
-624,096
| -88% | -$795K |
|
|
ATXS
5153
DELISTED
Astria Therapeutics
ATXS
| $126K | ﹤0.01% |
16,376
-12,154
| -43% | -$67.2K |
|
5154
NLI Holdings
NL
$286M
| $124K | ﹤0.01% |
22,178
+4,561
| +26% | +$22.9K |
|
5155
Aveanna Healthcare
AVAH
$2.04B
| $123K | ﹤0.01% |
45,990
-3,088
| -6% | -$5.89K |
|
|
GOEV
5156
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $121K | ﹤0.01% |
1,022
+695
| +213% | +$94.1K |
|
5157
Viant Technology
DSP
$256M
| $120K | ﹤0.01% |
17,480
-3,685
| -17% | -$22.1K |
|
5158
Hippo Holdings
HIPO
$869M
| $120K | ﹤0.01% |
13,195
-16,430
| -55% | -$136K |
|
|
MAGN
5159
Magnera Corp
MAGN
$487M
| $120K | ﹤0.01% |
4,767
-1,834
| -28% | -$38.6K |
|
|
KC
5160
Kingsoft Cloud Holdings
KC
$3.92B
| $120K | ﹤0.01% |
31,629
-97,802
| -76% | -$447K |
|
|
TSI
5161
TCW Strategic Income Fund
TSI
$213M
| $118K | ﹤0.01% |
+25,800
| New | +$120K |
|
5162
Hyliion Holdings
HYLN
$729M
| $118K | ﹤0.01% |
145,107
-128,966
| -47% | -$91.6K |
|
5163
American Battery Technology Co
ABAT
$316M
| $118K | ﹤0.01% |
+25,153
| New | +$130K |
|
|
GAMB
5164
DELISTED
Gambling.com
GAMB
| $118K | ﹤0.01% |
12,070
-32,759
| -73% | -$381K |
|
|
OPTN
5165
DELISTED
OptiNose
OPTN
| $117K | ﹤0.01% |
6,072
-1,204
| -17% | -$22K |
|
|
RDNW
5166
RideNow Group
RDNW
$264M
| $115K | ﹤0.01% |
14,109
+2,913
| +26% | +$18.7K |
|
|
KWY
5167
Kingsway Corp
KWY
$266M
| $115K | ﹤0.01% |
13,647
+479
| +4% | +$3.63K |
|
|
WKME
5168
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $114K | ﹤0.01% |
10,690
-44,259
| -81% | -$417K |
|
|
RBT
5169
DELISTED
Rubicon Technologies, Inc.
RBT
| $114K | ﹤0.01% |
61,525
+14
| +0% | +$28 |
|
5170
1stdibs.com
DIBS
$154M
| $112K | ﹤0.01% |
+23,990
| New | +$101K |
|
5171
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$245M
| $112K | ﹤0.01% |
+532
| New | +$171K |
|
5172
BlackSky Technology
BKSY
$1.04B
| $110K | ﹤0.01% |
9,844
-1,244
| -11% | -$12.6K |
|
5173
InnovAge Holding
INNV
$1.47B
| $110K | ﹤0.01% |
18,358
-1,641
| -8% | -$9.34K |
|
|
NB
5174
NioCorp Developments
NB
$756M
| $109K | ﹤0.01% |
34,292
+107
| +0.3% | +$387 |
|
5175
Rigetti Computing
RGTI
$5.8B
| $108K | ﹤0.01% |
+110,154
| New | +$126K |
|
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.