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 | |
|---|---|---|---|---|---|---|
601
Entergy
ETR
$50.4B
| $147M | 0.03% |
2,899,466
-639,714
| -18% | -$31.2M |
|
602
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
| $145M | 0.03% |
3,318,412
-255,973
| -7% | -$10.1M |
|
603
GE HealthCare
GEHC
$31.5B
| $145M | 0.03% |
1,875,589
+550,612
| +42% | +$38.6M |
|
604
Dropbox
DBX
$7.71B
| $143M | 0.03% |
4,856,373
+2,425,643
| +100% | +$67.4M |
|
|
CMA
605
DELISTED
Comerica
CMA
| $143M | 0.03% |
2,564,217
+870,812
| +51% | +$39.4M |
|
606
Boston Properties
BXP
$11.2B
| $143M | 0.03% |
2,036,968
+209,141
| +11% | +$12.3M |
|
607
Match Group
MTCH
$9.46B
| $142M | 0.03% |
3,901,918
+1,506,671
| +63% | +$50.9M |
|
608
Tractor Supply
TSCO
$16.8B
| $142M | 0.03% |
3,310,785
+769,380
| +30% | +$31.4M |
|
609
Regions Financial
RF
$26.9B
| $142M | 0.03% |
7,342,948
-1,950,848
| -21% | -$32.4M |
|
610
Kenvue
KVUE
$36.5B
| $142M | 0.03% |
6,605,654
-436,357
| -6% | -$8.73M |
|
|
MRO
611
DELISTED
Marathon Oil Corporation
MRO
| $142M | 0.03% |
5,881,055
-142,272
| -2% | -$3.66M |
|
612
Raymond James Financial
RJF
$34.1B
| $142M | 0.03% |
1,273,930
-28,472
| -2% | -$2.93M |
|
613
Thomson Reuters
TRI
$44.4B
| $142M | 0.03% |
954,475
+333,664
| +54% | +$45.1M |
|
614
CenterPoint Energy
CNP
$27.6B
| $142M | 0.03% |
4,958,562
+2,428,640
| +96% | +$67.5M |
|
615
Hilton Worldwide
HLT
$70.7B
| $141M | 0.03% |
775,318
+10,610
| +1% | +$1.73M |
|
616
PUT
Uber
UBER
$146B
| $141M | 0.03% |
2,285,100
+197,500
| +9% | +$10.3M |
|
617
Invesco Senior Loan ETF
BKLN
$6.78B
| $141M | 0.03% |
6,640,526
+3,425,167
| +107% | +$71.8M |
|
618
Newmont
NEM
$100B
| $140M | 0.03% |
3,392,497
+1,640,401
| +94% | +$63.3M |
|
619
PUT
SPDR Gold Trust
GLD
$131B
| $140M | 0.03% |
733,100
+393,200
| +116% | +$72.1M |
|
620
PUT
Spotify
SPOT
$100B
| $140M | 0.03% |
745,800
+483,500
| +184% | +$84.4M |
|
621
CALL
Wells Fargo
WFC
$266B
| $140M | 0.03% |
2,845,000
-1,077,400
| -27% | -$46.5M |
|
622
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
| $139M | 0.03% |
3,237,728
-75,061
| -2% | -$3.04M |
|
623
Ingersoll Rand
IR
$34.4B
| $138M | 0.03% |
1,779,883
+265,041
| +17% | +$18.1M |
|
624
Dollar Tree
DLTR
$24.9B
| $138M | 0.03% |
969,052
+289,538
| +43% | +$34.3M |
|
625
PUT
General Motors
GM
$79.3B
| $138M | 0.03% |
3,828,200
+3,143,000
| +459% | +$97.2M |
|
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.