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 | |
|---|---|---|---|---|---|---|
|
ALX
926
Alexander's
ALX
$1.38B
| $75M | 0.01% |
351,115
+57,951
| +20% | +$11M |
|
927
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $74.9M | 0.01% |
1,004,536
+10,487
| +1% | +$719K |
|
928
HealthEquity
HQY
$8.68B
| $74.9M | 0.01% |
1,129,634
+223,428
| +25% | +$15.5M |
|
929
Delta Air Lines
DAL
$61.1B
| $74.4M | 0.01% |
1,850,576
-535,548
| -22% | -$19.4M |
|
930
PUT
Walmart Inc
WMT
$883B
| $74.1M | 0.01% |
1,410,000
+165,900
| +13% | +$8.78M |
|
931
Incyte
INCY
$24.4B
| $74M | 0.01% |
1,178,526
-997,264
| -46% | -$56.4M |
|
|
PR
932
Permian Resources
PR
$17.2B
| $73.9M | 0.01% |
5,437,218
-3,178,719
| -37% | -$43.5M |
|
933
Clorox
CLX
$12.6B
| $73.8M | 0.01% |
517,616
-335,602
| -39% | -$44.7M |
|
|
LNW
934
DELISTED
Light & Wonder
LNW
| $73.6M | 0.01% |
896,372
+438,443
| +96% | +$35.2M |
|
935
MGIC Investment
MTG
$6.35B
| $73.6M | 0.01% |
3,815,097
-411,501
| -10% | -$7.28M |
|
936
DTE Energy
DTE
$29.4B
| $73.4M | 0.01% |
665,528
+107,369
| +19% | +$11M |
|
937
WIX.com
WIX
$2.82B
| $73.3M | 0.01% |
596,071
-39,907
| -6% | -$3.85M |
|
938
CALL
Oracle
ORCL
$423B
| $73.3M | 0.01% |
695,000
-411,300
| -37% | -$44.9M |
|
939
MGM Resorts International
MGM
$11.7B
| $73.1M | 0.01% |
1,636,370
+252,552
| +18% | +$9.91M |
|
940
Leidos
LDOS
$16.3B
| $72.8M | 0.01% |
672,954
-26,319
| -4% | -$2.68M |
|
941
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.2B
| $72.8M | 0.01% |
300,941
+213,588
| +245% | +$46.4M |
|
942
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $72.6M | 0.01% |
1,731,200
+450,200
| +35% | +$19.3M |
|
943
Chord Energy
CHRD
$7.71B
| $72.5M | 0.01% |
436,289
-17,912
| -4% | -$2.93M |
|
944
CarMax
KMX
$8.31B
| $72.4M | 0.01% |
943,204
-914,441
| -49% | -$61.5M |
|
945
Wyndham Hotels & Resorts
WH
$5.65B
| $72.3M | 0.01% |
899,282
+262,031
| +41% | +$19.7M |
|
946
Dover
DOV
$28.3B
| $72.2M | 0.01% |
469,610
-13,945
| -3% | -$1.95M |
|
947
LPL Financial
LPLA
$28.2B
| $72.2M | 0.01% |
317,094
-11,596
| -4% | -$2.61M |
|
948
UFP Industries
UFPI
$5.29B
| $72M | 0.01% |
573,410
-76,066
| -12% | -$8.21M |
|
949
iShares US Financial Services ETF
IYG
$2.22B
| $72M | 0.01% |
1,204,743
-566,895
| -32% | -$30.5M |
|
950
Crocs
CROX
$6.73B
| $72M | 0.01% |
770,281
+245,240
| +47% | +$22.6M |
|
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.