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 | |
|---|---|---|---|---|---|---|
|
PPL
1101
PPL Corp
PPL
$26.5B
| $56.7M | 0.01% |
2,093,675
-883,335
| -30% | -$22.4M |
|
1102
Pinterest
PINS
$14.3B
| $56.7M | 0.01% |
1,530,571
+27,477
| +2% | +$864K |
|
1103
Bio-Techne
TECH
$11.2B
| $56.7M | 0.01% |
734,337
+181,376
| +33% | +$11.9M |
|
1104
Evergy
EVRG
$19.3B
| $56.6M | 0.01% |
1,083,875
+134,375
| +14% | +$6.76M |
|
|
CALY
1105
Callaway Golf Company
CALY
$3.52B
| $56.5M | 0.01% |
3,941,441
-131,776
| -3% | -$1.69M |
|
1106
iShares US Transportation ETF
IYT
$2.31B
| $56.4M | 0.01% |
859,892
-6,268
| -0.7% | -$376K |
|
1107
CALL
GSK
GSK
$103B
| $56.4M | 0.01% |
1,520,700
+58,100
| +4% | +$2.09M |
|
1108
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $56.2M | 0.01% |
1,887,649
-277,238
| -13% | -$8.16M |
|
1109
Labcorp
LH
$25.3B
| $56.1M | 0.01% |
246,860
+16,736
| +7% | +$3.52M |
|
1110
Alnylam Pharmaceuticals
ALNY
$29.3B
| $55.8M | 0.01% |
291,368
-20,677
| -7% | -$3.52M |
|
1111
CALL
Berkshire Hathaway Class B
BRK.B
$1.12T
| $55.7M | 0.01% |
156,300
+32,900
| +27% | +$11.5M |
|
1112
Abercrombie & Fitch
ANF
$4.9B
| $55.7M | 0.01% |
631,620
-339,160
| -35% | -$24.1M |
|
1113
CALL
United States Oil Fund
USO
$1.81B
| $55.5M | 0.01% |
833,000
-42,000
| -5% | -$3.05M |
|
1114
Carvana
CVNA
$74.8B
| $55.5M | 0.01% |
5,241,830
+872,955
| +20% | +$6.54M |
|
1115
RLX Technology
RLX
$2.4B
| $55.5M | 0.01% |
27,736,264
-20,305,221
| -42% | -$37.8M |
|
1116
Comfort Systems
FIX
$62.5B
| $55.3M | 0.01% |
269,068
+114,115
| +74% | +$21.1M |
|
1117
Boyd Gaming
BYD
$6.27B
| $55.3M | 0.01% |
883,322
-429,256
| -33% | -$25.4M |
|
1118
PUT
Cisco
CSCO
$480B
| $55.3M | 0.01% |
1,093,700
-61,700
| -5% | -$3.15M |
|
1119
Curtiss-Wright
CW
$28B
| $55.1M | 0.01% |
247,225
+38,986
| +19% | +$8.16M |
|
1120
WPP
WPP
$4.44B
| $55M | 0.01% |
1,155,648
+332,914
| +40% | +$14.9M |
|
1121
PUT
Floor & Decor
FND
$6.46B
| $54.9M | 0.01% |
+491,700
| New | +$45.3M |
|
1122
FirstService
FSV
$6.21B
| $54.8M | 0.01% |
338,104
+240,303
| +246% | +$36.3M |
|
1123
PUT
Las Vegas Sands
LVS
$29.8B
| $54.6M | 0.01% |
1,108,800
+228,800
| +26% | +$10.8M |
|
1124
CALL
Starbucks
SBUX
$120B
| $54.5M | 0.01% |
568,000
+165,600
| +41% | +$16.1M |
|
1125
Banco Bradesco
BBD
$37.9B
| $54.5M | 0.01% |
15,579,706
-26,000,759
| -63% | -$81.6M |
|
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.