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 | |
|---|---|---|---|---|---|---|
1126
PUT
C3.ai
AI
$1.56B
| $54.5M | 0.01% |
1,898,200
+504,400
| +36% | +$13.9M |
|
1127
CALL
Caterpillar
CAT
$404B
| $54.2M | 0.01% |
183,400
-64,900
| -26% | -$16.8M |
|
1128
Knife River
KNF
$3.94B
| $54.2M | 0.01% |
819,296
+450,574
| +122% | +$25.6M |
|
1129
State Street SPDR S&P Retail ETF
XRT
$332M
| $53.9M | 0.01% |
745,592
-1,566,455
| -68% | -$99.6M |
|
1130
A.O. Smith
AOS
$8.61B
| $53.9M | 0.01% |
653,772
+7,079
| +1% | +$522K |
|
1131
PUT
Dollar Tree
DLTR
$25.1B
| $53.9M | 0.01% |
379,200
+342,200
| +925% | +$40.5M |
|
1132
CALL
American Express
AXP
$234B
| $53.7M | 0.01% |
286,900
+128,800
| +81% | +$20.7M |
|
1133
Boot Barn
BOOT
$4.94B
| $53.7M | 0.01% |
700,007
+182,130
| +35% | +$13.7M |
|
1134
ICF International
ICFI
$1.56B
| $53.6M | 0.01% |
399,376
-2,291
| -0.6% | -$301K |
|
|
P
1135
Everpure Inc
P
$26.6B
| $53.5M | 0.01% |
1,500,896
-82,265
| -5% | -$2.88M |
|
|
ETRN
1136
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $53.5M | 0.01% |
5,251,814
+1,151,348
| +28% | +$10.8M |
|
1137
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $53.4M | 0.01% |
427,206
+3,328
| +0.8% | +$391K |
|
1138
Hyatt Hotels
H
$16.4B
| $53.4M | 0.01% |
409,283
+60,363
| +17% | +$6.85M |
|
1139
Home BancShares
HOMB
$6.3B
| $53.4M | 0.01% |
2,106,693
+203,566
| +11% | +$4.54M |
|
|
AEL
1140
DELISTED
American Equity Investment Life Holding Company
AEL
| $53.3M | 0.01% |
955,925
+111,815
| +13% | +$6.08M |
|
|
BPMC
1141
DELISTED
Blueprint Medicines
BPMC
| $53.3M | 0.01% |
578,055
+233,337
| +68% | +$15.1M |
|
1142
Ascendis Pharma A/S
ASND
$16B
| $53.3M | 0.01% |
422,854
+12,881
| +3% | +$1.28M |
|
1143
PUT
Logitech
LOGI
$15.6B
| $53.2M | 0.01% |
560,000
+180,000
| +47% | +$14.8M |
|
|
DOC
1144
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $53.2M | 0.01% |
3,996,964
-357,540
| -8% | -$4.25M |
|
1145
iShares US Healthcare ETF
IYH
$3.45B
| $53.2M | 0.01% |
929,050
+30,365
| +3% | +$1.65M |
|
1146
Signet Jewelers
SIG
$3.69B
| $53.2M | 0.01% |
495,847
-3,940
| -0.8% | -$323K |
|
|
SCHW
1147
PUT
Charles Schwab
SCHW
$185B
| $53.1M | 0.01% |
772,000
-777,100
| -50% | -$44.9M |
|
1148
Lloyds Banking Group
LYG
$90.3B
| $53M | 0.01% |
22,166,362
+1,180,775
| +6% | +$2.53M |
|
1149
J.M. Smucker
SJM
$12.6B
| $53M | 0.01% |
419,134
+78,807
| +23% | +$9.13M |
|
1150
H&R Block
HRB
$5.84B
| $53M | 0.01% |
1,094,791
-87,367
| -7% | -$3.89M |
|
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.