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 | |
|---|---|---|---|---|---|---|
576
Trade Desk
TTD
$8.6B
| $159M | 0.03% |
2,214,832
+209,222
| +10% | +$15.4M |
|
577
Logitech
LOGI
$15.1B
| $159M | 0.03% |
1,673,315
+244,243
| +17% | +$20.1M |
|
578
Corteva
CTVA
$50.9B
| $159M | 0.03% |
3,314,169
+881,767
| +36% | +$42M |
|
579
Ameren
AEE
$30.3B
| $157M | 0.03% |
2,173,031
-53,782
| -2% | -$4.09M |
|
580
Lear
LEA
$6.27B
| $155M | 0.03% |
1,100,103
+410,318
| +59% | +$55M |
|
581
Trip.com Group
TCOM
$29.8B
| $155M | 0.03% |
4,290,844
+1,069,876
| +33% | +$36.5M |
|
582
Seagate
STX
$189B
| $154M | 0.03% |
1,808,470
+198,998
| +12% | +$14.9M |
|
583
Kraft Heinz
KHC
$31.3B
| $154M | 0.03% |
4,167,062
-1,777,175
| -30% | -$60.4M |
|
584
C.H. Robinson
CHRW
$17.3B
| $154M | 0.03% |
1,778,878
+220,821
| +14% | +$18.5M |
|
585
Roblox
RBLX
$26.2B
| $153M | 0.03% |
3,352,901
-591,071
| -15% | -$21.8M |
|
586
TransDigm Group
TDG
$71.9B
| $153M | 0.03% |
151,168
+9,369
| +7% | +$8.64M |
|
587
West Pharmaceutical
WST
$24.5B
| $153M | 0.03% |
434,189
-40,107
| -8% | -$14.2M |
|
588
PUT
iShares MSCI ACWI ETF
ACWI
$32.8B
| $153M | 0.03% |
1,500,000
-850,000
| -36% | -$81.3M |
|
589
Wynn Resorts
WYNN
$10.2B
| $153M | 0.03% |
1,674,506
+116,030
| +7% | +$10.3M |
|
590
CALL
Bristol-Myers Squibb
BMY
$134B
| $152M | 0.03% |
2,967,200
+2,266,500
| +323% | +$119M |
|
591
KeyCorp
KEY
$24.5B
| $151M | 0.03% |
10,485,949
-737,592
| -7% | -$8.76M |
|
592
VanEck High Yield Muni ETF
HYD
$4.42B
| $150M | 0.03% |
2,897,827
+2,187,872
| +308% | +$108M |
|
593
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
| $149M | 0.03% |
3,120,177
+140,956
| +5% | +$6.22M |
|
594
GSK
GSK
$103B
| $149M | 0.03% |
4,015,033
-1,213,268
| -23% | -$43.6M |
|
595
Fair Isaac
FICO
$22.6B
| $149M | 0.03% |
127,821
-22,687
| -15% | -$22.8M |
|
596
Mid-America Apartment Communities
MAA
$15.5B
| $148M | 0.03% |
1,101,558
-200,529
| -15% | -$25.5M |
|
597
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $148M | 0.03% |
392,100
-348,900
| -47% | -$122M |
|
598
ARK Innovation ETF
ARKK
$5.84B
| $148M | 0.03% |
2,818,359
+389,224
| +16% | +$16.9M |
|
599
PUT
Coinbase
COIN
$38.7B
| $148M | 0.03% |
848,600
+136,400
| +19% | +$14.9M |
|
600
MongoDB
MDB
$28.8B
| $147M | 0.03% |
360,373
-43,617
| -11% | -$16.5M |
|
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.