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 | |
|---|---|---|---|---|---|---|
751
Equinor
EQNR
$94.8B
| $109M | 0.02% |
3,432,242
+285,662
| +9% | +$9.25M |
|
752
Hess Midstream
HESM
$5.23B
| $109M | 0.02% |
3,431,870
+72,548
| +2% | +$2.22M |
|
753
Globe Life
GL
$14.3B
| $108M | 0.02% |
890,161
-491,316
| -36% | -$57.8M |
|
754
MKS Inc
MKSI
$20.9B
| $108M | 0.02% |
1,052,760
-360,080
| -25% | -$29.2M |
|
755
Lennox International
LII
$15B
| $108M | 0.02% |
241,546
+90,409
| +60% | +$36.1M |
|
756
Li Auto
LI
$12.9B
| $108M | 0.02% |
2,884,934
+474,103
| +20% | +$17.1M |
|
757
Entegris
ENTG
$19.1B
| $108M | 0.02% |
897,570
-2,594
| -0.3% | -$263K |
|
|
JNPR
758
DELISTED
Juniper Networks
JNPR
| $108M | 0.02% |
3,646,833
+219,410
| +6% | +$6.03M |
|
759
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
| $107M | 0.02% |
1,075,902
-1,141,029
| -51% | -$114M |
|
760
CALL
Pinduoduo
PDD
$128B
| $107M | 0.02% |
731,400
-508,900
| -41% | -$61.7M |
|
761
IDEX
IEX
$17.2B
| $107M | 0.02% |
492,810
+81,780
| +20% | +$16.5M |
|
762
Sumitomo Mitsui Financial
SMFG
$160B
| $107M | 0.02% |
11,033,220
-675,479
| -6% | -$6.55M |
|
763
Goldman Sachs Innovate Equity ETF
GINN
$208M
| $106M | 0.02% |
2,021,017
-74,285
| -4% | -$3.57M |
|
764
Fidelity National Financial
FNF
$13.9B
| $106M | 0.02% |
2,081,933
-813,908
| -28% | -$35.4M |
|
|
FL
765
DELISTED
Foot Locker
FL
| $106M | 0.02% |
3,407,389
-74,876
| -2% | -$1.81M |
|
766
Carlyle Group
CG
$17.6B
| $106M | 0.02% |
2,593,761
+1,712,133
| +194% | +$56.4M |
|
767
PUT
Airbnb
ABNB
$89.4B
| $105M | 0.02% |
773,800
+116,600
| +18% | +$15M |
|
768
PUT
Home Depot
HD
$339B
| $105M | 0.02% |
303,800
+207,200
| +214% | +$64.2M |
|
769
Kroger
KR
$35.7B
| $105M | 0.02% |
2,297,113
-1,248,461
| -35% | -$55.4M |
|
770
CALL
Aramark
ARMK
$14.9B
| $105M | 0.02% |
3,729,200
+2,709,978
| +266% | +$73.4M |
|
771
International Paper
IP
$21.9B
| $104M | 0.02% |
2,889,197
-797,453
| -22% | -$27.9M |
|
772
PUT
RTX Corp
RTX
$292B
| $104M | 0.02% |
1,239,000
+804,600
| +185% | +$63.7M |
|
773
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| $104M | 0.02% |
1,262,186
+207,499
| +20% | +$16.9M |
|
774
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $103M | 0.02% |
1,072,400
+847,400
| +377% | +$78.4M |
|
775
Expeditors International
EXPD
$22.3B
| $103M | 0.02% |
809,716
+161,898
| +25% | +$19.1M |
|
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.