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 | |
|---|---|---|---|---|---|---|
|
NS
1001
DELISTED
NuStar Energy L.P.
NS
| $66M | 0.01% |
3,535,454
+351,608
| +11% | +$6.28M |
|
1002
Alliant Energy
LNT
$18.3B
| $66M | 0.01% |
1,286,941
+654,460
| +103% | +$32.6M |
|
1003
monday.com
MNDY
$3.97B
| $66M | 0.01% |
351,518
+66,471
| +23% | +$10.7M |
|
1004
KB Home
KBH
$3.56B
| $66M | 0.01% |
1,056,225
-980,057
| -48% | -$50.4M |
|
1005
Iron Mountain
IRM
$37.3B
| $65.8M | 0.01% |
940,090
+59,381
| +7% | +$3.72M |
|
1006
Cameco
CCJ
$40.5B
| $65.7M | 0.01% |
1,524,180
+224,303
| +17% | +$9.39M |
|
1007
PUT
Super Micro Computer
SMCI
$20.5B
| $65.4M | 0.01% |
2,300,000
+940,000
| +69% | +$26.1M |
|
1008
Banco Santander
SAN
$207B
| $65.4M | 0.01% |
15,786,825
+892,960
| +6% | +$3.49M |
|
1009
Vanguard Russell 1000 ETF
VONE
$8.55B
| $64.9M | 0.01% |
298,934
+52,943
| +22% | +$10.7M |
|
1010
Wabtec
WAB
$50.5B
| $64.8M | 0.01% |
510,979
+102,696
| +25% | +$11.6M |
|
1011
AB InBev
BUD
$167B
| $64.8M | 0.01% |
1,002,238
-743,738
| -43% | -$43.9M |
|
1012
Texas Roadhouse
TXRH
$13.7B
| $64.6M | 0.01% |
528,590
-24,863
| -4% | -$2.66M |
|
|
VRN
1013
DELISTED
Veren
VRN
| $64.3M | 0.01% |
9,277,441
+8,709,962
| +1,535% | +$64.3M |
|
1014
PUT
ASML
ASML
$658B
| $64.3M | 0.01% |
84,900
+46,100
| +119% | +$30.4M |
|
|
SGI
1015
Somnigroup International
SGI
$14.7B
| $64.1M | 0.01% |
1,258,581
+79,347
| +7% | +$3.37M |
|
1016
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
| $64.1M | 0.01% |
609,319
+380,793
| +167% | +$37.3M |
|
1017
SoFi Technologies
SOFI
$24.1B
| $64.1M | 0.01% |
6,438,164
-611,940
| -9% | -$4.86M |
|
1018
PUT
MetLife
MET
$61.9B
| $63.9M | 0.01% |
966,500
-171,300
| -15% | -$10.7M |
|
1019
PUT
Marathon Digital Holdings
MARA
$4.48B
| $63.9M | 0.01% |
2,720,000
+569,900
| +27% | +$7.19M |
|
|
KRTX
1020
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $63.7M | 0.01% |
201,270
+166,001
| +471% | +$32.3M |
|
1021
SPX Corp
SPXC
$10.8B
| $63.2M | 0.01% |
625,427
-11,962
| -2% | -$1.04M |
|
1022
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $63.2M | 0.01% |
2,580,129
+245,507
| +11% | +$5.88M |
|
1023
APA Corp
APA
$12.7B
| $63.1M | 0.01% |
1,758,231
+239,728
| +16% | +$9.05M |
|
1024
Reliance Steel & Aluminium
RS
$21.2B
| $63M | 0.01% |
225,332
+17,494
| +8% | +$4.65M |
|
1025
Adient
ADNT
$1.66B
| $63M | 0.01% |
1,733,010
+25,534
| +1% | +$876K |
|
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.