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 | |
|---|---|---|---|---|---|---|
651
Cardinal Health
CAH
$55.2B
| $129M | 0.02% |
1,276,823
+48,158
| +4% | +$4.78M |
|
652
ING
ING
$101B
| $129M | 0.02% |
8,568,136
+622,037
| +8% | +$8.55M |
|
|
SCHR
653
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $128M | 0.02% |
5,165,840
+413,502
| +9% | +$9.99M |
|
654
CALL
Petrobras
PBR
$123B
| $128M | 0.02% |
8,020,400
-1,300,000
| -14% | -$19.9M |
|
655
WEC Energy
WEC
$35.6B
| $128M | 0.02% |
1,520,644
+199,288
| +15% | +$16.4M |
|
656
Dr. Reddy's Laboratories
RDY
$10.1B
| $128M | 0.02% |
9,185,815
-701,925
| -7% | -$9.38M |
|
657
Expedia Group
EXPE
$35.8B
| $128M | 0.02% |
841,101
-177,541
| -17% | -$21.7M |
|
658
Packaging Corp of America
PKG
$22.4B
| $128M | 0.02% |
783,619
+189,401
| +32% | +$29.8M |
|
659
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
| $128M | 0.02% |
1,767,755
+61,717
| +4% | +$4.19M |
|
660
Park Hotels & Resorts
PK
$3.04B
| $127M | 0.02% |
8,330,199
-1,834,308
| -18% | -$25.3M |
|
661
American Homes 4 Rent
AMH
$12.4B
| $127M | 0.02% |
3,539,015
+1,574,295
| +80% | +$55M |
|
662
PUT
IBM
IBM
$213B
| $127M | 0.02% |
777,900
+715,000
| +1,137% | +$108M |
|
663
EQT Corp
EQT
$33.5B
| $127M | 0.02% |
3,290,716
+763,030
| +30% | +$30.9M |
|
664
Albertsons Companies
ACI
$5.58B
| $127M | 0.02% |
5,530,150
+3,621,979
| +190% | +$80M |
|
665
Verisk Analytics
VRSK
$25.1B
| $127M | 0.02% |
531,336
-226,663
| -30% | -$53.7M |
|
666
Church & Dwight Co
CHD
$23.7B
| $126M | 0.02% |
1,334,950
+277,017
| +26% | +$25.4M |
|
667
Coca-Cola Femsa
KOF
$22.5B
| $126M | 0.02% |
1,328,045
+97,238
| +8% | +$8.1M |
|
668
Matador Resources
MTDR
$6.06B
| $125M | 0.02% |
2,206,041
+531,504
| +32% | +$31.1M |
|
669
Domino's
DPZ
$12.1B
| $125M | 0.02% |
303,916
+35,179
| +13% | +$13.2M |
|
670
Tencent Music
TME
$15.6B
| $125M | 0.02% |
13,871,935
+6,088,504
| +78% | +$47.1M |
|
671
KraneShares CSI China Internet ETF
KWEB
$5.69B
| $124M | 0.02% |
4,606,245
-37,189
| -0.8% | -$1.01M |
|
672
AES
AES
$10.5B
| $124M | 0.02% |
6,441,980
+2,670,001
| +71% | +$43.4M |
|
673
CALL
Boeing
BA
$185B
| $124M | 0.02% |
475,600
+98,500
| +26% | +$21.1M |
|
674
PUT
Intuit
INTU
$87.1B
| $124M | 0.02% |
198,100
-15,400
| -7% | -$8.49M |
|
675
PUT
Deutsche Bank
DB
$69.8B
| $123M | 0.02% |
9,104,400
-723,200
| -7% | -$8.51M |
|
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.