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 | |
|---|---|---|---|---|---|---|
1051
AerCap
AER
$24.4B
| $60.8M | 0.01% |
817,809
+119,239
| +17% | +$7.87M |
|
1052
Pentair
PNR
$10.9B
| $60.7M | 0.01% |
834,203
+484,810
| +139% | +$31.3M |
|
1053
Kimco Realty
KIM
$16.9B
| $60.6M | 0.01% |
2,845,365
+1,931,189
| +211% | +$36.4M |
|
1054
PUT
Digital Realty Trust
DLR
$71.7B
| $60.6M | 0.01% |
450,100
-84,500
| -16% | -$10.9M |
|
1055
PUT
Pinterest
PINS
$14.3B
| $60.5M | 0.01% |
1,633,600
+267,200
| +20% | +$8.4M |
|
1056
UDR
UDR
$12.4B
| $60.3M | 0.01% |
1,574,268
-134,922
| -8% | -$4.69M |
|
1057
NetEase
NTES
$83.6B
| $60.2M | 0.01% |
646,535
+265,076
| +69% | +$28.2M |
|
1058
ONE Gas
OGS
$4.85B
| $60.2M | 0.01% |
944,846
-146,381
| -13% | -$9.25M |
|
1059
Varonis Systems
VRNS
$4.98B
| $60.1M | 0.01% |
1,328,250
+104,171
| +9% | +$3.92M |
|
1060
PUT
Datadog
DDOG
$103B
| $60M | 0.01% |
494,300
+462,300
| +1,445% | +$47.6M |
|
1061
Prosperity Bancshares
PB
$8.98B
| $59.9M | 0.01% |
884,734
+89,617
| +11% | +$5.24M |
|
1062
Goodyear
GT
$2.07B
| $59.9M | 0.01% |
4,180,322
+353,758
| +9% | +$4.7M |
|
1063
Duolingo
DUOL
$6.42B
| $59.8M | 0.01% |
263,508
-18,924
| -7% | -$3.68M |
|
1064
Southwest Airlines
LUV
$23.8B
| $59.8M | 0.01% |
2,069,414
+697,262
| +51% | +$18.1M |
|
1065
PUT
Sea Limited
SE
$68.3B
| $59.7M | 0.01% |
1,474,500
+610,100
| +71% | +$24.9M |
|
1066
Healthpeak Properties
DOC
$14.9B
| $59.4M | 0.01% |
3,001,438
-821,988
| -21% | -$14.5M |
|
1067
ATI
ATI
$27.3B
| $59.4M | 0.01% |
1,306,784
+315,506
| +32% | +$13.1M |
|
1068
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $59.3M | 0.01% |
1,241,919
-611,023
| -33% | -$28M |
|
1069
Invesco
IVZ
$14.1B
| $59.2M | 0.01% |
3,320,911
-841,959
| -20% | -$12.1M |
|
1070
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $59.2M | 0.01% |
647,986
+643,610
| +14,708% | +$58.9M |
|
1071
Campbell Soup
CPB
$6.79B
| $59.2M | 0.01% |
1,369,844
-17,208
| -1% | -$708K |
|
|
NVO
1072
CALL
Novo Nordisk
NVO
$196B
| $59.2M | 0.01% |
571,800
| – | – |
|
1073
PUT
Caterpillar
CAT
$404B
| $59.1M | 0.01% |
199,800
+37,900
| +23% | +$9.83M |
|
1074
Teledyne Technologies
TDY
$31.7B
| $59.1M | 0.01% |
132,361
+34,371
| +35% | +$13.8M |
|
|
EXE
1075
Expand Energy Corp
EXE
$21.5B
| $59M | 0.01% |
767,211
-216,052
| -22% | -$17.7M |
|
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.