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 | |
|---|---|---|---|---|---|---|
551
Principal Financial Group
PFG
$24.6B
| $170M | 0.03% |
2,157,712
+200,056
| +10% | +$14.5M |
|
552
BCE
BCE
$20.3B
| $169M | 0.03% |
4,284,802
+2,708,625
| +172% | +$105M |
|
553
PUT
ARK Innovation ETF
ARKK
$5.84B
| $168M | 0.03% |
3,216,700
+1,467,300
| +84% | +$63.5M |
|
554
T. Rowe Price
TROW
$24.3B
| $168M | 0.03% |
1,563,771
-89,106
| -5% | -$8.88M |
|
|
IPG
555
DELISTED
Interpublic Group of Companies
IPG
| $167M | 0.03% |
5,110,831
-401,720
| -7% | -$12.1M |
|
556
CALL
Bank of America
BAC
$438B
| $166M | 0.03% |
4,934,600
-2,746,600
| -36% | -$80M |
|
557
KE Holdings
BEKE
$19.1B
| $166M | 0.03% |
10,240,097
-5,224,126
| -34% | -$80.8M |
|
558
Rogers Communications
RCI
$18.4B
| $166M | 0.03% |
3,544,016
+660,486
| +23% | +$27.5M |
|
559
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $166M | 0.03% |
3,954,862
+1,595,780
| +68% | +$66.5M |
|
560
CALL
PayPal
PYPL
$49.5B
| $166M | 0.03% |
2,698,400
+923,000
| +52% | +$52.9M |
|
561
Fortive
FTV
$18B
| $165M | 0.03% |
2,973,203
-149,665
| -5% | -$7.89M |
|
562
Warner Bros
WBD
$65.4B
| $165M | 0.03% |
14,494,706
+2,076,933
| +17% | +$22.4M |
|
563
Keurig Dr Pepper
KDP
$42.1B
| $165M | 0.03% |
4,947,266
+294,984
| +6% | +$9.19M |
|
564
Stanley Black & Decker
SWK
$14.8B
| $165M | 0.03% |
1,678,340
-67,619
| -4% | -$5.95M |
|
565
PUT
Salesforce
CRM
$152B
| $164M | 0.03% |
623,800
-36,800
| -6% | -$8.33M |
|
566
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
| $163M | 0.03% |
3,518,627
+364,980
| +12% | +$16.1M |
|
567
Constellation Energy
CEG
$97.7B
| $163M | 0.03% |
1,390,377
-163,290
| -11% | -$19.1M |
|
568
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $162M | 0.03% |
2,097,022
-76,011
| -3% | -$5.76M |
|
569
Keysight
KEYS
$55B
| $162M | 0.03% |
1,019,742
+26,336
| +3% | +$3.58M |
|
570
CALL
Nike
NKE
$63.3B
| $162M | 0.03% |
1,490,500
-348,800
| -19% | -$37.5M |
|
571
CALL
Sea Limited
SE
$68.1B
| $161M | 0.03% |
3,979,600
-239,800
| -6% | -$9.78M |
|
572
Constellation Brands
STZ
$22.4B
| $161M | 0.03% |
666,551
+70,880
| +12% | +$16.9M |
|
573
Sysco
SYY
$40.7B
| $161M | 0.03% |
2,197,746
-194,614
| -8% | -$13.4M |
|
574
Cedar Fair
FUN
$1.8B
| $160M | 0.03% |
4,008,868
+539,352
| +16% | +$20.3M |
|
575
DuPont de Nemours
DD
$19.1B
| $160M | 0.03% |
1,651,973
+373,670
| +29% | +$34M |
|
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.