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 | |
|---|---|---|---|---|---|---|
1026
State Street SPDR S&P Insurance ETF
KIE
$641M
| $63M | 0.01% |
1,392,826
-381,031
| -21% | -$16.7M |
|
|
SUM
1027
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $62.9M | 0.01% |
1,636,741
-451,136
| -22% | -$15.6M |
|
1028
Loews
L
$23.7B
| $62.9M | 0.01% |
904,260
-3,632
| -0.4% | -$241K |
|
1029
Scorpio Tankers
STNG
$3.83B
| $62.9M | 0.01% |
1,034,135
-47,390
| -4% | -$2.67M |
|
|
SF
1030
Stifel
SF
$12.7B
| $62.7M | 0.01% |
1,359,336
-268,091
| -16% | -$11M |
|
1031
Samsara
IOT
$22.5B
| $62.6M | 0.01% |
1,876,480
-1,607,851
| -46% | -$44.7M |
|
1032
Check Point Software Technologies
CHKP
$12.7B
| $62.6M | 0.01% |
409,794
+25,947
| +7% | +$3.67M |
|
1033
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $62.4M | 0.01% |
1,715,304
+712,796
| +71% | +$25M |
|
1034
PENN Entertainment
PENN
$2.68B
| $62.3M | 0.01% |
2,395,200
+259,947
| +12% | +$6.03M |
|
1035
CALL
McKesson
MCK
$97.2B
| $62.2M | 0.01% |
134,400
+69,900
| +108% | +$31.8M |
|
1036
Itron
ITRI
$4.65B
| $62.2M | 0.01% |
823,494
+111,395
| +16% | +$7.24M |
|
|
PARA
1037
DELISTED
Paramount Global Class B
PARA
| $62M | 0.01% |
4,192,143
+896,769
| +27% | +$12M |
|
1038
FirstEnergy
FE
$27.9B
| $62M | 0.01% |
1,690,095
-107,456
| -6% | -$3.89M |
|
1039
Ameris Bancorp
ABCB
$6B
| $61.9M | 0.01% |
1,166,997
-1,500
| -0.1% | -$64.2K |
|
1040
Extreme Networks
EXTR
$4.23B
| $61.9M | 0.01% |
3,508,655
-87,913
| -2% | -$1.66M |
|
1041
Hancock Whitney
HWC
$6.32B
| $61.8M | 0.01% |
1,271,890
-28,887
| -2% | -$1.16M |
|
|
SMAR
1042
DELISTED
Smartsheet Inc.
SMAR
| $61.6M | 0.01% |
1,287,936
-10,893
| -0.8% | -$464K |
|
1043
Takeda Pharmaceutical
TAK
$52.9B
| $61.4M | 0.01% |
4,302,562
-547,250
| -11% | -$7.76M |
|
1044
Badger Meter
BMI
$4.07B
| $61.4M | 0.01% |
397,614
+100,304
| +34% | +$14.6M |
|
1045
SITE Centers
SITC
$166M
| $61.4M | 0.01% |
5,770,874
-932,145
| -14% | -$9.29M |
|
1046
SouthState Bank Corp
SSB
$10.6B
| $61.2M | 0.01% |
724,845
-29,935
| -4% | -$2.21M |
|
1047
Americold
COLD
$4.04B
| $61.2M | 0.01% |
2,020,747
+767,264
| +61% | +$21.5M |
|
|
GTLS
1048
DELISTED
Chart Industries
GTLS
| $61.2M | 0.01% |
448,553
-130,834
| -23% | -$17.7M |
|
1049
Lattice Semiconductor
LSCC
$19.6B
| $61.1M | 0.01% |
885,576
+62,320
| +8% | +$4.14M |
|
1050
Zillow
Z
$8.3B
| $60.8M | 0.01% |
1,050,810
+247,537
| +31% | +$10.9M |
|
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.