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 | |
|---|---|---|---|---|---|---|
626
Plains GP Holdings
PAGP
$5.15B
| $137M | 0.03% |
8,614,863
-2,458,544
| -22% | -$38.8M |
|
627
Petrobras Class A
PBR.A
$109B
| $137M | 0.03% |
8,957,288
+3,386,181
| +61% | +$48.5M |
|
628
Manulife Financial
MFC
$74B
| $137M | 0.03% |
6,184,670
+644,820
| +12% | +$12.4M |
|
629
PUT
SoFi Technologies
SOFI
$23.3B
| $134M | 0.02% |
13,502,500
+8,400,000
| +165% | +$66.8M |
|
630
Zions Bancorporation
ZION
$10.3B
| $134M | 0.02% |
3,048,359
+509,809
| +20% | +$18.4M |
|
631
CDW
CDW
$18.9B
| $134M | 0.02% |
588,054
+52,771
| +10% | +$11.2M |
|
632
CALL
Synchrony
SYF
$25.3B
| $134M | 0.02% |
+3,500,000
| New | +$111M |
|
633
Futu Holdings
FUTU
$15B
| $134M | 0.02% |
2,446,314
-1,301,961
| -35% | -$74M |
|
634
PUT
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $133M | 0.02% |
1,382,800
+85,000
| +7% | +$7.57M |
|
635
RELX
RELX
$63.1B
| $133M | 0.02% |
3,349,527
+399,101
| +14% | +$14.7M |
|
636
Steris
STE
$22.7B
| $133M | 0.02% |
603,879
+252,200
| +72% | +$53.3M |
|
637
Pool Corp
POOL
$7.11B
| $133M | 0.02% |
332,462
+90,145
| +37% | +$31.6M |
|
638
CALL
Mastercard
MA
$500B
| $132M | 0.02% |
310,400
+234,900
| +311% | +$94.4M |
|
639
BridgeBio Pharma
BBIO
$15.7B
| $132M | 0.02% |
3,266,635
+1,841,478
| +129% | +$55.3M |
|
640
Brookfield Asset Management
BAM
$80.9B
| $131M | 0.02% |
3,271,256
+1,773,549
| +118% | +$60M |
|
641
Palantir
PLTR
$301B
| $131M | 0.02% |
7,639,160
+1,820,868
| +31% | +$32.4M |
|
642
Bruker
BRKR
$9.79B
| $131M | 0.02% |
1,783,621
-157,081
| -8% | -$10.1M |
|
643
Hubbell
HUBB
$25.2B
| $131M | 0.02% |
397,321
+137,179
| +53% | +$41.3M |
|
644
Avery Dennison
AVY
$13.2B
| $131M | 0.02% |
645,721
+156,189
| +32% | +$29.2M |
|
645
eBay
EBAY
$47.6B
| $130M | 0.02% |
2,990,940
+42,122
| +1% | +$1.74M |
|
646
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $130M | 0.02% |
346,000
-385,000
| -53% | -$135M |
|
647
Global Payments
GPN
$23.6B
| $130M | 0.02% |
1,020,848
-65,565
| -6% | -$7.59M |
|
|
CTRA
648
DELISTED
Coterra Energy
CTRA
| $130M | 0.02% |
5,079,084
-1,246,834
| -20% | -$33.4M |
|
649
CALL
iShares China Large-Cap ETF
FXI
$4.35B
| $129M | 0.02% |
5,388,000
-562,000
| -9% | -$14.2M |
|
650
iShares US Home Construction ETF
ITB
$2.25B
| $129M | 0.02% |
1,270,947
-1,530,719
| -55% | -$130M |
|
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.