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 | |
|---|---|---|---|---|---|---|
801
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $97.3M | 0.02% |
1,199,583
-107,348
| -8% | -$7.78M |
|
802
Broadridge
BR
$18.2B
| $97.1M | 0.02% |
472,031
+86,853
| +23% | +$16M |
|
803
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
| $97M | 0.02% |
1,850,000
-150,000
| -8% | -$6.71M |
|
804
CALL
KraneShares CSI China Internet ETF
KWEB
$5.69B
| $96.7M | 0.02% |
3,580,900
+1,361,300
| +61% | +$36.9M |
|
805
nVent Electric
NVT
$25.8B
| $96.5M | 0.02% |
1,633,421
+547,624
| +50% | +$29M |
|
806
Westlake Corp
WLK
$8.95B
| $96.5M | 0.02% |
689,403
-16,093
| -2% | -$2.04M |
|
807
Consolidated Edison
ED
$39.8B
| $96.2M | 0.02% |
1,057,863
-282,559
| -21% | -$25.2M |
|
808
GoDaddy
GDDY
$11.2B
| $96.2M | 0.02% |
905,858
+110,076
| +14% | +$9.84M |
|
809
argenx
ARGX
$52B
| $96M | 0.02% |
252,369
+98,736
| +64% | +$46M |
|
810
Planet Fitness
PLNT
$4.45B
| $95.9M | 0.02% |
1,313,174
-948,280
| -42% | -$58.3M |
|
811
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
| $95.6M | 0.02% |
606,000
-4,500
| -0.7% | -$654K |
|
812
Goldman Sachs BDC
GSBD
$993M
| $95.4M | 0.02% |
6,511,355
-629
| -0% | -$9.12K |
|
813
Ally Financial
ALLY
$13.4B
| $94.4M | 0.02% |
2,703,949
-399,024
| -13% | -$11.1M |
|
|
SPLK
814
DELISTED
Splunk Inc
SPLK
| $94.4M | 0.02% |
619,372
-283,877
| -31% | -$42.4M |
|
815
Cboe Global Markets
CBOE
$31.1B
| $94M | 0.02% |
526,423
+85,433
| +19% | +$14.6M |
|
816
Elastic
ESTC
$7.15B
| $94M | 0.02% |
834,033
+364,418
| +78% | +$32.4M |
|
|
HOLX
817
DELISTED
Hologic
HOLX
| $93.9M | 0.02% |
1,314,278
+71,222
| +6% | +$4.96M |
|
|
WRK
818
DELISTED
WestRock Company
WRK
| $93.7M | 0.02% |
2,257,293
-91,430
| -4% | -$3.52M |
|
|
819
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
| $93.7M | 0.02% |
1,787,104
-6,769,236
| -79% | -$303M |
|
820
VanEck Oil Services ETF
OIH
$1.89B
| $93.6M | 0.02% |
302,336
-206,115
| -41% | -$66.2M |
|
821
PUT
Walt Disney
DIS
$170B
| $93.6M | 0.02% |
1,036,400
-2,101,700
| -67% | -$185M |
|
822
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $93.6M | 0.02% |
+1,862,915
| New | +$93.5M |
|
823
Equity Lifestyle Properties
ELS
$12.7B
| $93.4M | 0.02% |
1,324,406
-199,339
| -13% | -$13.6M |
|
824
PUT
United States Natural Gas Fund
UNG
$473M
| $93.3M | 0.02% |
1,150,000
+200,000
| +21% | +$4.98M |
|
825
Hormel Foods
HRL
$13.9B
| $93.2M | 0.02% |
2,900,989
+1,434,437
| +98% | +$46.8M |
|
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.