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 | |
|---|---|---|---|---|---|---|
776
Booz Allen Hamilton
BAH
$8.56B
| $102M | 0.02% |
800,014
-102,705
| -11% | -$12.8M |
|
777
PUT
Take-Two Interactive
TTWO
$45.8B
| $102M | 0.02% |
634,600
+449,600
| +243% | +$67.1M |
|
778
Infosys
INFY
$49.6B
| $101M | 0.02% |
5,520,993
-1,489,760
| -21% | -$25.9M |
|
779
Darden Restaurants
DRI
$23.6B
| $101M | 0.02% |
617,539
-32,884
| -5% | -$4.98M |
|
780
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $101M | 0.02% |
1,046,510
+442,004
| +73% | +$40.9M |
|
781
Zoom
ZM
$28.8B
| $101M | 0.02% |
1,400,429
+876,810
| +167% | +$58M |
|
782
CALL
Freeport-McMoran
FCX
$91.5B
| $101M | 0.02% |
2,365,200
+1,489,700
| +170% | +$55M |
|
783
PUT
Comcast
CMCSA
$87.2B
| $101M | 0.02% |
2,292,800
-914,900
| -29% | -$39.2M |
|
784
PUT
ServiceNow
NOW
$118B
| $100M | 0.02% |
709,000
-145,000
| -17% | -$18.3M |
|
785
Goldman Sachs MarketBeta Emerging Markets Equity ETF
GSEE
$133M
| $100M | 0.02% |
2,361,847
+1,776,387
| +303% | +$71.1M |
|
786
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
| $99.7M | 0.02% |
1,902,500
+287,500
| +18% | +$12.9M |
|
787
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $99.6M | 0.02% |
953,327
+7,226
| +0.8% | +$685K |
|
788
Genuine Parts
GPC
$17.7B
| $99.6M | 0.02% |
718,868
-82,673
| -10% | -$11.3M |
|
789
Tyler Technologies
TYL
$12.5B
| $99.4M | 0.02% |
237,677
+44,680
| +23% | +$17.9M |
|
790
CALL
3M
MMM
$91.4B
| $99.2M | 0.02% |
1,085,011
+477,443
| +79% | +$38.3M |
|
791
Mitsubishi UFJ Financial
MUFG
$254B
| $99.1M | 0.02% |
11,508,806
+115,364
| +1% | +$973K |
|
792
PUT
Eli Lilly
LLY
$1,000B
| $99M | 0.02% |
169,800
-32,600
| -16% | -$19M |
|
793
W.R. Berkley
WRB
$26.8B
| $98.8M | 0.02% |
2,094,848
-133,111
| -6% | -$6.07M |
|
794
Lincoln Electric
LECO
$14.6B
| $98.8M | 0.02% |
454,131
-71,513
| -14% | -$13.8M |
|
795
PUT
Costco
COST
$423B
| $98.7M | 0.02% |
149,500
+73,300
| +96% | +$43.4M |
|
796
Edison International
EIX
$27.5B
| $98.6M | 0.02% |
1,378,568
-440,654
| -24% | -$29M |
|
797
Nutrien
NTR
$31.7B
| $98.5M | 0.02% |
1,748,430
+445,530
| +34% | +$25.2M |
|
798
Allegion
ALLE
$13.7B
| $98.5M | 0.02% |
777,353
-69,851
| -8% | -$7.46M |
|
799
Algonquin Power & Utilities
AQN
$4.42B
| $98.3M | 0.02% |
15,552,484
+13,731,305
| +754% | +$80.2M |
|
800
Kinsale Capital Group
KNSL
$8.21B
| $97.6M | 0.02% |
291,339
+15,718
| +6% | +$5.83M |
|
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.