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 | |
|---|---|---|---|---|---|---|
676
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.68B
| $123M | 0.02% |
3,993,601
-86,647
| -2% | -$2.53M |
|
677
CF Industries
CF
$18.2B
| $123M | 0.02% |
1,546,331
+630,264
| +69% | +$50.1M |
|
678
Deckers Outdoor
DECK
$13.6B
| $123M | 0.02% |
1,102,434
+269,652
| +32% | +$27.4M |
|
|
FITB
679
Fifth Third Bancorp
FITB
$51.6B
| $123M | 0.02% |
3,554,784
-480,902
| -12% | -$13.3M |
|
680
Realty Income
O
$59.2B
| $122M | 0.02% |
2,133,270
-407,506
| -16% | -$21.4M |
|
681
Ryman Hospitality Properties
RHP
$8.31B
| $122M | 0.02% |
1,110,732
-96,932
| -8% | -$9.24M |
|
682
Atlassian
TEAM
$26.3B
| $122M | 0.02% |
513,904
-100,326
| -16% | -$19.7M |
|
683
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $122M | 0.02% |
1,612,149
+9,654
| +0.6% | +$684K |
|
684
CALL
JPMorgan Chase
JPM
$937B
| $122M | 0.02% |
715,500
-91,400
| -11% | -$13.9M |
|
685
VanEck Gold Miners ETF
GDX
$23.2B
| $122M | 0.02% |
3,918,140
-214,410
| -5% | -$6.27M |
|
686
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $121M | 0.02% |
890,400
+329,400
| +59% | +$42.9M |
|
687
Sony
SONY
$133B
| $121M | 0.02% |
6,403,425
-30,370
| -0.5% | -$527K |
|
688
Winnebago Industries
WGO
$885M
| $121M | 0.02% |
1,660,866
+131,987
| +9% | +$8.47M |
|
|
WBA
689
DELISTED
Walgreens Boots Alliance
WBA
| $121M | 0.02% |
4,628,311
+1,220,693
| +36% | +$27.3M |
|
690
ResMed
RMD
$31.2B
| $120M | 0.02% |
698,905
+95,689
| +16% | +$14.7M |
|
|
B
691
Barrick Mining
B
$62.6B
| $119M | 0.02% |
6,603,336
-6,163,812
| -48% | -$101M |
|
692
JD.com
JD
$44.6B
| $119M | 0.02% |
4,116,890
-931,176
| -18% | -$25.2M |
|
693
STMicroelectronics
STM
$46.5B
| $119M | 0.02% |
2,369,273
+120,399
| +5% | +$5.39M |
|
694
CALL
Netflix
NFLX
$305B
| $118M | 0.02% |
2,428,000
-183,000
| -7% | -$7.99M |
|
695
Hershey
HSY
$35.7B
| $118M | 0.02% |
633,884
-92,391
| -13% | -$17.5M |
|
696
Celanese
CE
$4.81B
| $118M | 0.02% |
759,851
-13,933
| -2% | -$1.82M |
|
697
NIO
NIO
$12.1B
| $118M | 0.02% |
13,006,804
-2,372,419
| -15% | -$18.8M |
|
698
CALL
RTX Corp
RTX
$292B
| $118M | 0.02% |
1,399,400
+1,158,400
| +481% | +$91.7M |
|
699
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $118M | 0.02% |
859,000
+309,000
| +56% | +$43.5M |
|
700
Corporacion America
CAAP
$4.18B
| $118M | 0.02% |
7,318,389
+9,788
| +0.1% | +$129K |
|
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.