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 | |
|---|---|---|---|---|---|---|
951
Wingstop
WING
$3.35B
| $71.8M | 0.01% |
279,938
+36,017
| +15% | +$7.78M |
|
952
Five Below
FIVE
$12.2B
| $71.8M | 0.01% |
336,872
+36,449
| +12% | +$6.69M |
|
953
Fomento Económico Mexicano
FMX
$42.4B
| $71.3M | 0.01% |
547,338
-492,094
| -47% | -$58.5M |
|
|
AXON
954
Axon Enterprise
AXON
$48.3B
| $71.3M | 0.01% |
276,011
+144,568
| +110% | +$32.6M |
|
955
Vanguard Total World Stock ETF
VT
$79.4B
| $71.2M | 0.01% |
692,077
-18,522
| -3% | -$1.78M |
|
956
Sprouts Farmers Market
SFM
$8.14B
| $71.1M | 0.01% |
1,478,588
+398,901
| +37% | +$17.5M |
|
957
PBF Energy
PBF
$7.81B
| $71.1M | 0.01% |
1,617,940
-852,086
| -34% | -$38.7M |
|
958
Applovin
APP
$140B
| $71.1M | 0.01% |
1,783,633
-92,392
| -5% | -$3.62M |
|
959
PUT
Rivian
RIVN
$22.8B
| $71.1M | 0.01% |
3,029,100
+2,856,900
| +1,659% | +$53.7M |
|
960
CALL
ExxonMobil
XOM
$640B
| $71M | 0.01% |
710,600
-228,000
| -24% | -$24M |
|
961
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $71M | 0.01% |
325,595
-305,353
| -48% | -$62.4M |
|
962
TechnipFMC
FTI
$27.5B
| $70.9M | 0.01% |
3,518,561
+85,451
| +2% | +$1.75M |
|
963
Qualys
QLYS
$5.56B
| $70.7M | 0.01% |
360,294
+197,911
| +122% | +$34.6M |
|
964
PUT
Chipotle Mexican Grill
CMG
$43.9B
| $70.4M | 0.01% |
1,540,000
+235,000
| +18% | +$9.78M |
|
965
Alcon
ALC
$34.5B
| $69.8M | 0.01% |
893,670
+24,585
| +3% | +$1.82M |
|
966
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $69.7M | 0.01% |
630,247
-1,500,187
| -70% | -$156M |
|
967
Group 1 Automotive
GPI
$3.48B
| $69.7M | 0.01% |
228,580
-11,146
| -5% | -$3.04M |
|
968
PUT
Nike
NKE
$61.9B
| $69.4M | 0.01% |
639,400
+228,200
| +55% | +$24.5M |
|
969
Lincoln National
LNC
$8.96B
| $69.3M | 0.01% |
2,570,776
-507,302
| -16% | -$12.2M |
|
970
EastGroup Properties
EGP
$11B
| $69.1M | 0.01% |
376,562
-64,695
| -15% | -$11M |
|
|
SIX
971
DELISTED
Six Flags Entertainment Corp.
SIX
| $69M | 0.01% |
2,749,798
+1,021,833
| +59% | +$23.6M |
|
972
Carpenter Technology
CRS
$28.4B
| $68.8M | 0.01% |
972,222
+438,781
| +82% | +$29.5M |
|
973
CALL
MetLife
MET
$61.7B
| $68.7M | 0.01% |
1,039,100
+150,000
| +17% | +$9.39M |
|
974
iShares MSCI Australia ETF
EWA
$1.44B
| $68.3M | 0.01% |
2,808,000
-713,747
| -20% | -$15.8M |
|
|
EFOR
975
Everforth Inc
EFOR
$1.23B
| $68.3M | 0.01% |
709,863
-45,813
| -6% | -$4M |
|
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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.