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 | |
|---|---|---|---|---|---|---|
1076
Hertz
HTZ
$477M
| $58.7M | 0.01% |
5,649,026
+501,141
| +10% | +$4.84M |
|
1077
Henry Schein
HSIC
$10.2B
| $58.6M | 0.01% |
773,954
-85,577
| -10% | -$5.99M |
|
1078
Rambus
RMBS
$10.9B
| $58.6M | 0.01% |
858,444
+133,304
| +18% | +$8.3M |
|
1079
PUT
Union Pacific
UNP
$176B
| $58.5M | 0.01% |
238,200
+128,700
| +118% | +$28.3M |
|
1080
Novanta
NOVT
$5.68B
| $58.3M | 0.01% |
346,080
-20,838
| -6% | -$3.04M |
|
1081
Watts Water Technologies
WTS
$12B
| $58.2M | 0.01% |
279,397
+37,452
| +15% | +$7.07M |
|
|
PRMW
1082
DELISTED
Primo Water Corporation
PRMW
| $57.9M | 0.01% |
3,850,165
+937,235
| +32% | +$13.4M |
|
1083
CALL
General Motors
GM
$77.5B
| $57.8M | 0.01% |
1,610,000
+530,000
| +49% | +$16.4M |
|
1084
PUT
Chevron
CVX
$379B
| $57.8M | 0.01% |
387,400
+102,400
| +36% | +$15.5M |
|
1085
iShares US Financials ETF
IYF
$4.62B
| $57.8M | 0.01% |
676,305
-41,600
| -6% | -$3.24M |
|
|
ODP
1086
DELISTED
ODP
ODP
| $57.8M | 0.01% |
1,025,906
-77,467
| -7% | -$3.69M |
|
1087
Commercial Metals
CMC
$8.03B
| $57.7M | 0.01% |
1,152,096
-189,916
| -14% | -$8.65M |
|
1088
Axcelis
ACLS
$4.29B
| $57.4M | 0.01% |
442,586
+3,999
| +0.9% | +$551K |
|
1089
Arcosa
ACA
$7.13B
| $57.4M | 0.01% |
694,433
-237,256
| -25% | -$17.4M |
|
1090
Cathay General Bancorp
CATY
$4.3B
| $57.4M | 0.01% |
1,287,421
-1,253,880
| -49% | -$47M |
|
1091
HDFC Bank
HDB
$123B
| $57.4M | 0.01% |
1,709,970
+843,480
| +97% | +$25.4M |
|
1092
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
| $57.4M | 0.01% |
458,329
+377,150
| +465% | +$42.3M |
|
1093
Restaurant Brands International
QSR
$25.6B
| $57.3M | 0.01% |
732,865
-1,480,095
| -67% | -$103M |
|
1094
Molina Healthcare
MOH
$9.99B
| $57.2M | 0.01% |
158,215
-30,089
| -16% | -$10.6M |
|
1095
PUT
AbbVie
ABBV
$431B
| $57.2M | 0.01% |
368,800
-178,800
| -33% | -$26.1M |
|
1096
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $57.1M | 0.01% |
419,000
+164,500
| +65% | +$21.4M |
|
1097
InterContinental Hotels
IHG
$23.3B
| $57.1M | 0.01% |
626,573
-5,384
| -0.9% | -$425K |
|
1098
Halozyme
HALO
$9.87B
| $57M | 0.01% |
1,541,610
-190,795
| -11% | -$7.19M |
|
1099
PUT
Hasbro
HAS
$12.9B
| $56.9M | 0.01% |
1,114,300
+515,200
| +86% | +$26M |
|
1100
Integer Holdings
ITGR
$4.25B
| $56.8M | 0.01% |
573,178
-176,258
| -24% | -$15.2M |
|
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.