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 | |
|---|---|---|---|---|---|---|
876
Sun Life Financial
SLF
$45.5B
| $84.1M | 0.02% |
1,620,801
+275,334
| +20% | +$13.5M |
|
877
Pathward Financial
CASH
$1.91B
| $83.8M | 0.02% |
1,583,602
+69,374
| +5% | +$3.41M |
|
878
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
| $83.5M | 0.02% |
1,283,208
+511,646
| +66% | +$31.6M |
|
879
Nu Holdings
NU
$70.3B
| $83.4M | 0.02% |
10,012,310
+7,752,717
| +343% | +$62.7M |
|
880
Huntington Bancshares
HBAN
$35.6B
| $83.1M | 0.02% |
6,534,897
+1,838,019
| +39% | +$20.1M |
|
881
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $82.8M | 0.02% |
1,150,000
+1,115,000
| +3,186% | +$77.2M |
|
882
Kanzhun
BZ
$7.34B
| $82.7M | 0.02% |
4,978,186
+877,342
| +21% | +$13.8M |
|
883
Citizens Financial Group
CFG
$31.2B
| $82.4M | 0.02% |
2,487,367
-316,298
| -11% | -$8.71M |
|
884
CALL
Visa
V
$686B
| $82M | 0.02% |
315,100
+7,900
| +3% | +$1.95M |
|
885
PUT
Cognizant
CTSH
$24.5B
| $82M | 0.02% |
1,085,000
+491,500
| +83% | +$33.9M |
|
886
Terreno Realty
TRNO
$7.49B
| $81.5M | 0.02% |
1,300,629
-428,334
| -25% | -$24.4M |
|
887
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $81.1M | 0.01% |
1,115,732
+261,964
| +31% | +$18M |
|
888
CALL
PENN Entertainment
PENN
$2.71B
| $80.7M | 0.01% |
3,100,500
+662,500
| +27% | +$15.4M |
|
889
Royalty Pharma
RPRX
$25.6B
| $80.6M | 0.01% |
2,869,546
-1,340,649
| -32% | -$36.8M |
|
890
Pinnacle Financial Partners Inc
PNFP
$16.5B
| $80.2M | 0.01% |
919,570
-29,965
| -3% | -$2.17M |
|
891
PUT
Morgan Stanley
MS
$342B
| $79.8M | 0.01% |
855,800
-854,400
| -50% | -$68.4M |
|
892
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $79.6M | 0.01% |
8,737,599
+30,534
| +0.4% | +$263K |
|
893
Darling Ingredients
DAR
$9.54B
| $79.5M | 0.01% |
1,595,089
+213,763
| +15% | +$9.7M |
|
894
RLJ Lodging Trust
RLJ
$1.88B
| $79.3M | 0.01% |
6,768,502
-789,243
| -10% | -$8.2M |
|
895
CALL
Albertsons Companies
ACI
$5.77B
| $79.3M | 0.01% |
+3,447,500
| New | +$76.1M |
|
896
CubeSmart
CUBE
$9.44B
| $79.2M | 0.01% |
1,708,284
-586,467
| -26% | -$23M |
|
897
MACOM Technology Solutions
MTSI
$20.7B
| $79.1M | 0.01% |
850,676
-95,254
| -10% | -$7.83M |
|
|
898
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $79M | 0.01% |
1,096,900
+1,022,000
| +1,364% | +$70.8M |
|
899
Masco
MAS
$15.1B
| $79M | 0.01% |
1,178,727
+51,652
| +5% | +$3M |
|
900
Interactive Brokers
IBKR
$39.4B
| $78.9M | 0.01% |
3,804,844
+2,098,012
| +123% | +$42.9M |
|
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.