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 | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$124B
| $1.19B | 0.22% |
2,704,836
+323,586
| +14% | +$128M |
|
77
UBS Group
UBS
$170B
| $1.16B | 0.21% |
37,684,099
-10,879,445
| -22% | -$286M |
|
78
Netflix
NFLX
$307B
| $1.16B | 0.21% |
23,794,880
-1,924,050
| -7% | -$84M |
|
79
Lam Research
LRCX
$316B
| $1.15B | 0.21% |
14,642,740
+2,395,520
| +20% | +$163M |
|
80
Vanguard Total Bond Market
BND
$158B
| $1.13B | 0.21% |
15,342,516
-267,259
| -2% | -$18.9M |
|
81
Energy Transfer Partners
ET
$69.5B
| $1.13B | 0.21% |
81,532,518
+18,087,249
| +29% | +$246M |
|
82
Stellantis
STLA
$17.4B
| $1.12B | 0.21% |
47,949,413
+10,461,633
| +28% | +$216M |
|
83
Amgen
AMGN
$209B
| $1.11B | 0.2% |
3,852,900
+286,452
| +8% | +$78M |
|
84
Chevron
CVX
$382B
| $1.09B | 0.2% |
7,284,000
-525,601
| -7% | -$79.5M |
|
85
Coca-Cola
KO
$383B
| $1.08B | 0.2% |
18,399,496
-1,214,854
| -6% | -$69M |
|
86
Comcast
CMCSA
$87.3B
| $1.07B | 0.2% |
24,497,631
+3,528,852
| +17% | +$151M |
|
87
Palo Alto Networks
PANW
$256B
| $1.05B | 0.19% |
7,152,466
+854,812
| +14% | +$114M |
|
88
Morgan Stanley
MS
$319B
| $1.04B | 0.19% |
11,155,744
-1,276,207
| -10% | -$102M |
|
89
Thermo Fisher Scientific
TMO
$214B
| $1.03B | 0.19% |
1,944,274
-231,600
| -11% | -$112M |
|
90
CVS Health
CVS
$135B
| $1.02B | 0.19% |
12,866,286
+1,323,379
| +11% | +$94.2M |
|
|
91
PUT
Microsoft
MSFT
$2.9T
| $1.01B | 0.19% |
2,682,800
+21,900
| +0.8% | +$7.79M |
|
92
Elevance Health
ELV
$81.5B
| $1.01B | 0.19% |
2,137,915
+97,107
| +5% | +$44.9M |
|
93
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.09B
| $988M | 0.18% |
15,122,345
+6,748,243
| +81% | +$413M |
|
94
Marvell Technology
MRVL
$147B
| $984M | 0.18% |
16,322,203
-304,525
| -2% | -$16.4M |
|
95
Honeywell
HON
$76.4B
| $978M | 0.18% |
4,948,068
+1,187,125
| +32% | +$214M |
|
96
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
| $967M | 0.18% |
26,136,165
+4,144,814
| +19% | +$147M |
|
97
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $937M | 0.17% |
9,731,378
+1,109,316
| +13% | +$98.8M |
|
98
Prologis
PLD
$136B
| $933M | 0.17% |
7,000,432
-2,430,783
| -26% | -$276M |
|
99
Intel
INTC
$413B
| $927M | 0.17% |
18,454,396
-2,684,206
| -13% | -$109M |
|
100
Boston Scientific
BSX
$68.4B
| $926M | 0.17% |
16,026,493
-591,845
| -4% | -$31.6M |
|
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.