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 | |
|---|---|---|---|---|---|---|
|
K
851
DELISTED
Kellanova
K
| $87.7M | 0.02% |
1,568,923
-476,738
| -23% | -$24.9M |
|
852
Take-Two Interactive
TTWO
$45.8B
| $87.7M | 0.02% |
544,603
-178,242
| -25% | -$26.6M |
|
853
BioMarin Pharmaceuticals
BMRN
$11.6B
| $87.5M | 0.02% |
907,781
-71,814
| -7% | -$6.35M |
|
854
Southern Copper
SCCO
$155B
| $87.3M | 0.02% |
1,094,198
+20,369
| +2% | +$1.42M |
|
855
Arbor Realty Trust
ABR
$963M
| $87.1M | 0.02% |
5,739,780
-920,106
| -14% | -$12.7M |
|
856
Equitable Holdings
EQH
$13.1B
| $87.1M | 0.02% |
2,614,698
+65,085
| +3% | +$1.91M |
|
857
Rivian
RIVN
$22.2B
| $86.7M | 0.02% |
3,697,502
+2,340,650
| +173% | +$44M |
|
858
Cullen/Frost Bankers
CFR
$10.5B
| $86.6M | 0.02% |
798,403
+244,197
| +44% | +$23.7M |
|
859
Bunge Global
BG
$20.2B
| $86.5M | 0.02% |
857,289
+103,012
| +14% | +$10.8M |
|
860
Manhattan Associates
MANH
$10.9B
| $86.5M | 0.02% |
401,563
+62,031
| +18% | +$13.1M |
|
|
SPYM
861
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
| $86.2M | 0.02% |
1,542,711
+759,583
| +97% | +$39.8M |
|
|
EDR
862
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $86.2M | 0.02% |
3,631,071
+2,731,929
| +304% | +$61.6M |
|
863
Franco-Nevada
FNV
$41.4B
| $86.1M | 0.02% |
777,083
+373,714
| +93% | +$45.5M |
|
864
PUT
SL Green Realty
SLG
$3.85B
| $86M | 0.02% |
1,904,200
-730,700
| -28% | -$26.9M |
|
865
Textron
TXT
$14.9B
| $85.9M | 0.02% |
1,067,757
-8,400
| -0.8% | -$651K |
|
866
PUT
Visa
V
$683B
| $85.9M | 0.02% |
329,800
+30,600
| +10% | +$7.54M |
|
867
Amcor
AMCR
$21.3B
| $85.6M | 0.02% |
1,775,070
+157,674
| +10% | +$7.24M |
|
868
Molson Coors Class B
TAP
$7.86B
| $85.5M | 0.02% |
1,396,489
+153,968
| +12% | +$9.26M |
|
869
Factset
FDS
$9.59B
| $85.4M | 0.02% |
179,106
-10,322
| -5% | -$4.65M |
|
870
Equity Residential
EQR
$25.3B
| $85.1M | 0.02% |
1,391,648
-417,663
| -23% | -$24.2M |
|
871
Natural Resource Partners
NRP
$1.28B
| $84.9M | 0.02% |
917,238
-27,681
| -3% | -$2.12M |
|
872
Murphy Oil
MUR
$5.55B
| $84.8M | 0.02% |
1,988,066
-326,585
| -14% | -$14.3M |
|
873
Albemarle
ALB
$14B
| $84.8M | 0.02% |
586,894
+111,131
| +23% | +$15.3M |
|
874
Hartford Financial Services
HIG
$39.2B
| $84.6M | 0.02% |
1,052,787
-42,336
| -4% | -$3.19M |
|
875
iShares Core S&P US Value ETF
IUSV
$27.3B
| $84.3M | 0.02% |
999,315
+199,686
| +25% | +$15.6M |
|
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.