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 | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$248B
| $1.75B | 0.32% |
10,266,732
+1,050,480
| +11% | +$163M |
|
52
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
| $1.7B | 0.31% |
53,882,111
+12,163,241
| +29% | +$371M |
|
53
AbbVie
ABBV
$465B
| $1.65B | 0.3% |
10,620,446
-113,628
| -1% | -$16.6M |
|
54
Applied Materials
AMAT
$347B
| $1.62B | 0.3% |
9,975,460
+691,393
| +7% | +$102M |
|
55
CALL
Amazon
AMZN
$2.44T
| $1.6B | 0.3% |
10,560,800
+2,468,800
| +31% | +$346M |
|
56
Cisco
CSCO
$443B
| $1.59B | 0.29% |
31,415,341
+1,256,110
| +4% | +$64.2M |
|
57
Walmart Inc
WMT
$909B
| $1.58B | 0.29% |
30,017,619
+5,110,254
| +21% | +$270M |
|
58
American Tower
AMT
$83.5B
| $1.57B | 0.29% |
7,255,573
+9,448
| +0.1% | +$1.79M |
|
59
Linde
LIN
$236B
| $1.51B | 0.28% |
3,688,414
-181,329
| -5% | -$71.5M |
|
60
Oracle
ORCL
$339B
| $1.5B | 0.28% |
14,203,264
+217,110
| +2% | +$23.7M |
|
61
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.49B | 0.27% |
13,753,780
+3,432,565
| +33% | +$331M |
|
62
Nike
NKE
$64.1B
| $1.44B | 0.27% |
13,255,503
+1,677,120
| +14% | +$180M |
|
|
63
CALL
Microsoft
MSFT
$2.9T
| $1.43B | 0.26% |
3,815,000
-1,722,700
| -31% | -$613M |
|
64
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $1.36B | 0.25% |
33,919,400
+8,331,300
| +33% | +$322M |
|
65
PepsiCo
PEP
$196B
| $1.36B | 0.25% |
8,014,864
-702,075
| -8% | -$116M |
|
66
McDonald's
MCD
$193B
| $1.34B | 0.25% |
4,508,922
+108,388
| +2% | +$29.5M |
|
67
Merck
MRK
$322B
| $1.32B | 0.24% |
12,106,223
-914,714
| -7% | -$94.9M |
|
68
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $1.31B | 0.24% |
11,522,713
-2,613,505
| -18% | -$274M |
|
69
Vale
VALE
$62.3B
| $1.3B | 0.24% |
81,934,897
+31,391,688
| +62% | +$450M |
|
70
Bank of America
BAC
$429B
| $1.29B | 0.24% |
38,397,536
-435,529
| -1% | -$12.7M |
|
71
Advanced Micro Devices
AMD
$700B
| $1.29B | 0.24% |
8,741,787
+1,148,169
| +15% | +$135M |
|
72
KLA
KLAC
$222B
| $1.26B | 0.23% |
21,623,260
-4,627,870
| -18% | -$241M |
|
73
Abbott
ABT
$187B
| $1.26B | 0.23% |
11,409,440
+2,613,832
| +30% | +$261M |
|
74
Danaher
DHR
$138B
| $1.21B | 0.22% |
5,245,864
-718,664
| -12% | -$153M |
|
75
PUT
Meta Platforms (Facebook)
META
$1.49T
| $1.2B | 0.22% |
3,376,900
+186,400
| +6% | +$60.7M |
|
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.