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 | |
|---|---|---|---|---|---|---|
|
DFS
501
DELISTED
Discover Financial Services
DFS
| $192M | 0.04% |
1,711,999
-458,042
| -21% | -$42.3M |
|
502
Charter Communications
CHTR
$17.4B
| $192M | 0.04% |
494,492
+58,429
| +13% | +$23.8M |
|
503
Coinbase
COIN
$39.2B
| $191M | 0.04% |
1,097,836
+581,940
| +113% | +$63.5M |
|
504
Exelon
EXC
$46.9B
| $191M | 0.04% |
5,310,801
-648,328
| -11% | -$25M |
|
505
Insulet
PODD
$11.8B
| $191M | 0.04% |
878,529
+316,649
| +56% | +$54.3M |
|
506
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| $190M | 0.04% |
1,926,349
+708,346
| +58% | +$64M |
|
507
Quanta Services
PWR
$102B
| $190M | 0.04% |
881,503
-706
| -0.1% | -$130K |
|
508
Moelis & Co
MC
$5.05B
| $189M | 0.03% |
3,374,385
+334,620
| +11% | +$15.7M |
|
509
Corning
GLW
$126B
| $189M | 0.03% |
6,212,356
+2,102,397
| +51% | +$60.1M |
|
510
iShares US Real Estate ETF
IYR
$4.67B
| $187M | 0.03% |
2,050,459
-2,004,736
| -49% | -$164M |
|
511
PUT
PayPal
PYPL
$49.4B
| $187M | 0.03% |
3,048,000
+630,000
| +26% | +$36.1M |
|
512
CALL
Stellantis
STLA
$21.3B
| $187M | 0.03% |
8,003,000
-4,922,000
| -38% | -$102M |
|
513
Archer Daniels Midland
ADM
$37.6B
| $186M | 0.03% |
2,570,794
+201,074
| +8% | +$14.7M |
|
514
Johnson Controls International
JCI
$88.6B
| $186M | 0.03% |
3,218,677
-488,874
| -13% | -$25.7M |
|
515
Invitation Homes
INVH
$18.1B
| $185M | 0.03% |
5,424,752
+2,244,122
| +71% | +$73M |
|
516
MetLife
MET
$62B
| $185M | 0.03% |
2,793,351
+129,764
| +5% | +$8.12M |
|
517
Vipshop
VIPS
$7.45B
| $185M | 0.03% |
10,394,122
+2,273,198
| +28% | +$35.4M |
|
518
Dynatrace
DT
$13B
| $184M | 0.03% |
3,360,154
-157,045
| -4% | -$7.94M |
|
519
LyondellBasell Industries
LYB
$19.6B
| $184M | 0.03% |
1,932,308
-73,612
| -4% | -$6.88M |
|
520
CMS Energy
CMS
$22.5B
| $183M | 0.03% |
3,149,298
+742,390
| +31% | +$41.5M |
|
521
Equifax
EFX
$20.5B
| $183M | 0.03% |
739,492
+305,028
| +70% | +$61.9M |
|
|
WCN
522
Waste Connections
WCN
$42.4B
| $181M | 0.03% |
1,210,838
-991,229
| -45% | -$136M |
|
523
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $180M | 0.03% |
714,572
-5,847
| -0.8% | -$1.32M |
|
524
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
| $180M | 0.03% |
5,502,932
-309,419
| -5% | -$9.47M |
|
525
LKQ Corp
LKQ
$5.9B
| $180M | 0.03% |
3,769,188
-904,034
| -19% | -$42.2M |
|
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.