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 | |
|---|---|---|---|---|---|---|
701
iQIYI
IQ
$1.26B
| $117M | 0.02% |
24,069,123
-2,194,106
| -8% | -$10.4M |
|
|
DOCU
702
DocuSign
DOCU
$10.5B
| $117M | 0.02% |
1,975,509
-664,435
| -25% | -$30.5M |
|
703
Weyerhaeuser
WY
$18.2B
| $117M | 0.02% |
3,371,425
-460,985
| -12% | -$14.3M |
|
704
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $117M | 0.02% |
1,441,315
-1,704,260
| -54% | -$126M |
|
705
Sanofi
SNY
$103B
| $117M | 0.02% |
2,350,669
-214,630
| -8% | -$10.5M |
|
706
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $117M | 0.02% |
5,014,832
+1,280,302
| +34% | +$28.6M |
|
707
Corpay
CPAY
$25.2B
| $117M | 0.02% |
412,425
+63,725
| +18% | +$15.8M |
|
708
Atmos Energy
ATO
$28.9B
| $116M | 0.02% |
1,003,853
+179,094
| +22% | +$20M |
|
709
News Corp Class A
NWSA
$15.1B
| $116M | 0.02% |
4,722,403
-554,528
| -11% | -$12M |
|
710
Ares Management
ARES
$31.3B
| $116M | 0.02% |
973,201
+275,880
| +40% | +$30M |
|
711
Illumina
ILMN
$30B
| $116M | 0.02% |
852,740
-889,388
| -51% | -$103M |
|
712
Jack Henry & Associates
JKHY
$11.1B
| $115M | 0.02% |
705,582
+171,477
| +32% | +$26.3M |
|
713
NVR
NVR
$16.6B
| $115M | 0.02% |
16,379
-3,195
| -16% | -$19.7M |
|
714
Vanguard Dividend Appreciation ETF
VIG
$112B
| $114M | 0.02% |
671,939
+40,084
| +6% | +$6.45M |
|
715
DoorDash
DASH
$87.4B
| $114M | 0.02% |
1,154,921
+26,900
| +2% | +$2.38M |
|
716
Spotify
SPOT
$100B
| $114M | 0.02% |
607,075
+313,023
| +106% | +$54.7M |
|
717
iShares Semiconductor ETF
SOXX
$45.5B
| $114M | 0.02% |
593,286
-459,078
| -44% | -$77M |
|
718
PG&E
PCG
$38.4B
| $114M | 0.02% |
6,314,611
+1,067,289
| +20% | +$18M |
|
719
Medpace
MEDP
$16B
| $114M | 0.02% |
371,155
-28,935
| -7% | -$7.81M |
|
720
VanEck Pharmaceutical ETF
PPH
$917M
| $114M | 0.02% |
1,397,000
-250,971
| -15% | -$19.7M |
|
721
XPeng
XPEV
$11.8B
| $114M | 0.02% |
7,785,521
+2,781,488
| +56% | +$44.2M |
|
722
State Street
STT
$50.5B
| $113M | 0.02% |
1,463,873
-213,754
| -13% | -$14.9M |
|
723
Qiagen
QGEN
$8.73B
| $113M | 0.02% |
2,460,920
+1,148,951
| +88% | +$48.9M |
|
724
PUT
S&P Global
SPGI
$123B
| $113M | 0.02% |
257,100
-1,800
| -0.7% | -$710K |
|
725
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $113M | 0.02% |
1,027,629
+14,376
| +1% | +$1.58M |
|
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.