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 | |
|---|---|---|---|---|---|---|
526
Toyota
TM
$220B
| $180M | 0.03% |
981,028
+8,197
| +0.8% | +$1.49M |
|
527
M&T Bank
MTB
$36.2B
| $178M | 0.03% |
1,301,689
-146,185
| -10% | -$18.4M |
|
528
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| $177M | 0.03% |
1,789,700
-1,214,500
| -40% | -$110M |
|
529
iShares MBS ETF
MBB
$38.8B
| $177M | 0.03% |
1,879,321
+1,436,276
| +324% | +$129M |
|
530
Ventas
VTR
$46.6B
| $177M | 0.03% |
3,543,710
-548,496
| -13% | -$24.6M |
|
531
DT Midstream
DTM
$13.8B
| $176M | 0.03% |
3,206,938
-214,635
| -6% | -$11.8M |
|
532
Scotiabank
BNS
$108B
| $175M | 0.03% |
3,600,746
+1,015,812
| +39% | +$44.7M |
|
533
Global E Online
GLBE
$6.75B
| $175M | 0.03% |
4,422,720
-349,104
| -7% | -$12.6M |
|
534
PUT
Wells Fargo
WFC
$266B
| $175M | 0.03% |
3,554,200
-429,300
| -11% | -$18.5M |
|
535
TotalEnergies
TTE
$194B
| $175M | 0.03% |
2,592,234
+86,642
| +3% | +$5.78M |
|
536
Sunoco
SUN
$14.6B
| $174M | 0.03% |
2,904,735
+275,875
| +10% | +$14.7M |
|
537
New Oriental
EDU
$9.4B
| $174M | 0.03% |
2,374,408
+646,122
| +37% | +$44.8M |
|
538
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $174M | 0.03% |
7,361,922
+469,430
| +7% | +$9.89M |
|
539
Royal Caribbean
RCL
$86.7B
| $174M | 0.03% |
1,341,432
+471,715
| +54% | +$48.1M |
|
540
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $174M | 0.03% |
2,985,404
-13,116
| -0.4% | -$701K |
|
541
Cooper Companies
COO
$14.5B
| $173M | 0.03% |
1,833,228
-813,204
| -31% | -$68.2M |
|
542
PUT
Alphabet (Google) Class C
GOOG
$4.56T
| $173M | 0.03% |
1,228,500
-345,900
| -22% | -$46.9M |
|
543
Ambev
ABEV
$47.1B
| $172M | 0.03% |
61,504,789
-4,373,584
| -7% | -$11.8M |
|
544
BHP
BHP
$212B
| $172M | 0.03% |
2,514,156
+190,260
| +8% | +$11.5M |
|
545
ZTO Express
ZTO
$18.7B
| $171M | 0.03% |
8,038,845
-712,630
| -8% | -$16.2M |
|
546
HP
HPQ
$24.8B
| $171M | 0.03% |
5,683,223
-1,661,853
| -23% | -$46.5M |
|
547
CALL
Comcast
CMCSA
$87.2B
| $171M | 0.03% |
3,898,300
+2,800
| +0.1% | +$120K |
|
548
VICI Properties
VICI
$29.2B
| $171M | 0.03% |
5,351,244
-1,687,881
| -24% | -$49.6M |
|
549
PUT
Broadcom
AVGO
$1.87T
| $170M | 0.03% |
1,527,000
+7,000
| +0.5% | +$663K |
|
550
Super Micro Computer
SMCI
$18.5B
| $170M | 0.03% |
5,982,720
-1,695,350
| -22% | -$47M |
|
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.