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 | |
|---|---|---|---|---|---|---|
901
CGI
GIB
$15.1B
| $78.8M | 0.01% |
735,174
+258,651
| +54% | +$26.2M |
|
|
NOVA
902
DELISTED
Sunnova Energy
NOVA
| $78.8M | 0.01% |
5,164,050
+2,995,132
| +138% | +$32.8M |
|
903
CVB Financial
CVBF
$4.08B
| $78.7M | 0.01% |
3,897,667
+1,994,369
| +105% | +$35.4M |
|
904
Builders FirstSource
BLDR
$8.02B
| $78.7M | 0.01% |
471,360
+45,242
| +11% | +$6.01M |
|
905
Yum China
YUMC
$16.5B
| $78.6M | 0.01% |
1,851,798
-1,078,698
| -37% | -$50.2M |
|
906
PUT
ExxonMobil
XOM
$634B
| $78.4M | 0.01% |
784,400
+125,900
| +19% | +$13.2M |
|
907
Snap-on
SNA
$21.6B
| $78.4M | 0.01% |
271,436
+28,566
| +12% | +$7.71M |
|
908
NiSource
NI
$21.3B
| $78.3M | 0.01% |
2,948,500
-127,253
| -4% | -$3.27M |
|
909
Clear Secure
YOU
$5.49B
| $78M | 0.01% |
3,776,833
-1,344,400
| -26% | -$26.1M |
|
910
CALL
Western Digital
WDC
$189B
| $78M | 0.01% |
1,969,418
+139,444
| +8% | +$4.88M |
|
911
Procore
PCOR
$8.55B
| $77.9M | 0.01% |
1,125,139
+108,019
| +11% | +$6.66M |
|
912
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $77.8M | 0.01% |
874,000
+800,000
| +1,081% | +$67.4M |
|
913
VF Corp
VFC
$6.02B
| $77.4M | 0.01% |
4,119,526
-961,249
| -19% | -$16.5M |
|
914
CALL
Eli Lilly
LLY
$1T
| $77.3M | 0.01% |
132,600
+14,800
| +13% | +$8.64M |
|
915
iShares Select Dividend ETF
DVY
$23.6B
| $77.2M | 0.01% |
658,440
-261,104
| -28% | -$28.7M |
|
916
American Financial Group
AFG
$11.7B
| $77.1M | 0.01% |
648,878
+18,945
| +3% | +$2.13M |
|
917
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
| $77M | 0.01% |
2,025,634
-78,519
| -4% | -$2.68M |
|
918
Cloudflare
NET
$105B
| $77M | 0.01% |
924,627
-380,727
| -29% | -$26.6M |
|
|
CIVI
919
DELISTED
Civitas Resources
CIVI
| $76.7M | 0.01% |
1,121,292
+213,088
| +23% | +$15.3M |
|
920
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $76.4M | 0.01% |
1,638,572
+402,335
| +33% | +$17.4M |
|
921
Franklin Resources
BEN
$18B
| $75.6M | 0.01% |
2,537,127
-410,898
| -14% | -$10.2M |
|
922
Noble Corp
NE
$6.42B
| $75.2M | 0.01% |
1,561,915
+195,090
| +14% | +$9.12M |
|
923
Saia
SAIA
$9.8B
| $75.2M | 0.01% |
171,596
-15,520
| -8% | -$6.27M |
|
|
WIRE
924
DELISTED
Encore Wire Corp
WIRE
| $75.2M | 0.01% |
351,828
-20,789
| -6% | -$3.96M |
|
925
Caesars Entertainment
CZR
$6.12B
| $75.1M | 0.01% |
1,602,053
+576,108
| +56% | +$25.6M |
|
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.