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 | |
|---|---|---|---|---|---|---|
976
CALL
Johnson & Johnson
JNJ
$614B
| $68.2M | 0.01% |
435,200
+203,700
| +88% | +$31.2M |
|
977
CALL
AbbVie
ABBV
$431B
| $68.1M | 0.01% |
439,400
-144,800
| -25% | -$21.1M |
|
978
Indivior Pharmaceuticals
INDV
$4.31B
| $68.1M | 0.01% |
4,458,537
-1,224,501
| -22% | -$21.7M |
|
979
Cytokinetics
CYTK
$10.7B
| $68.1M | 0.01% |
815,444
+105,994
| +15% | +$3.84M |
|
980
ITT
ITT
$18.3B
| $68.1M | 0.01% |
570,550
-135,516
| -19% | -$14.2M |
|
981
PUT
Affirm
AFRM
$26.2B
| $68.1M | 0.01% |
+1,385,000
| New | +$40M |
|
982
Quest Diagnostics
DGX
$25.8B
| $67.9M | 0.01% |
492,669
-121,550
| -20% | -$16M |
|
|
EXAS
983
DELISTED
Exact Sciences
EXAS
| $67.7M | 0.01% |
915,765
-9,534
| -1% | -$625K |
|
984
Essex Property Trust
ESS
$18.5B
| $67.6M | 0.01% |
272,661
-10,611
| -4% | -$2.34M |
|
985
Telus
TU
$15B
| $67.6M | 0.01% |
3,798,166
+1,704,788
| +81% | +$29.5M |
|
986
Huazhu Hotels Group
HTHT
$13B
| $67.4M | 0.01% |
2,015,299
-633,521
| -24% | -$22.7M |
|
987
HEICO Corp
HEI
$51.4B
| $67.3M | 0.01% |
376,106
+30,370
| +9% | +$5.14M |
|
988
OneMain Financial
OMF
$7.53B
| $67.2M | 0.01% |
1,366,621
+367,823
| +37% | +$15M |
|
989
Conagra Brands
CAG
$7.18B
| $66.9M | 0.01% |
2,335,181
-834,588
| -26% | -$23.4M |
|
990
CALL
Micron Technology
MU
$1.01T
| $66.9M | 0.01% |
783,600
+380,300
| +94% | +$28.3M |
|
991
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
| $66.8M | 0.01% |
648,543
+427,952
| +194% | +$39M |
|
992
SiriusXM
SIRI
$10.4B
| $66.8M | 0.01% |
1,220,384
+274,157
| +29% | +$13.2M |
|
993
Wheaton Precious Metals
WPM
$52.4B
| $66.7M | 0.01% |
1,352,740
+206,169
| +18% | +$9.33M |
|
994
Academy Sports + Outdoors
ASO
$3.02B
| $66.7M | 0.01% |
1,010,989
+172,783
| +21% | +$8.76M |
|
995
CALL
Walt Disney
DIS
$170B
| $66.6M | 0.01% |
737,800
-676,400
| -48% | -$59.6M |
|
996
Howmet Aerospace
HWM
$115B
| $66.6M | 0.01% |
1,230,278
-99,677
| -7% | -$4.92M |
|
997
United Airlines
UAL
$43B
| $66.5M | 0.01% |
1,612,160
-115,408
| -7% | -$4.54M |
|
998
Vodafone
VOD
$36.3B
| $66.4M | 0.01% |
7,630,366
-11,635
| -0.2% | -$106K |
|
999
PUT
Snowflake
SNOW
$110B
| $66.3M | 0.01% |
333,000
+188,000
| +130% | +$31.8M |
|
1000
First Citizens BancShares
FCNCA
$25.6B
| $66.2M | 0.01% |
46,626
+4,298
| +10% | +$6.04M |
|
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.