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 | |
|---|---|---|---|---|---|---|
826
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
| $93.1M | 0.02% |
2,905,168
+531,403
| +22% | +$16.4M |
|
827
Brown-Forman Class B
BF.B
$12.8B
| $93.1M | 0.02% |
1,629,740
+23,128
| +1% | +$1.32M |
|
828
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.62B
| $92.8M | 0.02% |
1,039,000
+118,000
| +13% | +$8.76M |
|
829
CALL
ARK Innovation ETF
ARKK
$5.84B
| $92.6M | 0.02% |
1,768,300
+404,100
| +30% | +$17.5M |
|
830
Schwab US Large- Cap ETF
SCHX
$72.9B
| $92.6M | 0.02% |
4,923,036
+4,716,642
| +2,285% | +$82.8M |
|
831
Agnico Eagle Mines
AEM
$74.6B
| $92.3M | 0.02% |
1,683,238
-749,993
| -31% | -$37.5M |
|
832
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $92.1M | 0.02% |
1,938,631
-8,826
| -0.5% | -$418K |
|
833
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
| $91.4M | 0.02% |
256,400
-7,800
| -3% | -$2.74M |
|
834
Unum
UNM
$14.3B
| $91.2M | 0.02% |
2,017,367
+291,757
| +17% | +$13.3M |
|
835
Meritage Homes
MTH
$4.71B
| $91.2M | 0.02% |
1,046,664
+53,364
| +5% | +$3.68M |
|
|
836
Berkshire Hathaway Class A
BRK.A
$1.1T
| $91.2M | 0.02% |
168
+18
| +12% | +$9.61M |
|
837
Neurocrine Biosciences
NBIX
$16.9B
| $91.1M | 0.02% |
691,632
-95,323
| -12% | -$11M |
|
838
iShares MSCI World ETF
URTH
$8.09B
| $91.1M | 0.02% |
685,060
+76,665
| +13% | +$9.56M |
|
839
RPM International
RPM
$14.2B
| $91M | 0.02% |
814,964
+128,980
| +19% | +$13M |
|
840
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
| $90.9M | 0.02% |
1,818,277
-60,257
| -3% | -$3.01M |
|
841
Antero Resources
AR
$11.2B
| $90.8M | 0.02% |
4,003,085
-298,492
| -7% | -$7.57M |
|
842
Willis Towers Watson
WTW
$31.7B
| $90.5M | 0.02% |
375,114
+2,336
| +0.6% | +$540K |
|
843
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
| $89.9M | 0.02% |
1,501,819
+161,799
| +12% | +$8.57M |
|
|
XYZ
844
Block Inc
XYZ
$48.9B
| $89.5M | 0.02% |
1,157,114
+149,183
| +15% | +$8.43M |
|
845
Jackson Financial
JXN
$8.8B
| $89M | 0.02% |
1,738,688
+111,875
| +7% | +$4.92M |
|
846
East-West Bancorp
EWBC
$18.1B
| $88.8M | 0.02% |
1,234,198
+97,567
| +9% | +$5.87M |
|
847
CALL
ASML
ASML
$631B
| $88.8M | 0.02% |
117,300
-61,300
| -34% | -$40.5M |
|
848
Regency Centers
REG
$14.7B
| $88.8M | 0.02% |
1,324,687
+19,181
| +1% | +$1.19M |
|
849
Veralto
VLTO
$23.1B
| $88.5M | 0.02% |
+1,076,097
| New | +$80.3M |
|
850
e.l.f. Beauty
ELF
$4.87B
| $87.8M | 0.02% |
608,601
+161,497
| +36% | +$18.6M |
|
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.