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 | |
|---|---|---|---|---|---|---|
1151
Rexford Industrial Realty
REXR
$8.4B
| $52.9M | 0.01% |
943,539
+158,431
| +20% | +$7.76M |
|
1152
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
| $52.9M | 0.01% |
625,323
-674,677
| -52% | -$52.2M |
|
1153
PagerDuty
PD
$871M
| $52.9M | 0.01% |
2,285,588
+904,136
| +65% | +$19.6M |
|
1154
Bumble
BMBL
$417M
| $52.9M | 0.01% |
3,589,176
+397,741
| +12% | +$5.64M |
|
1155
PUT
iShares China Large-Cap ETF
FXI
$4.33B
| $52.9M | 0.01% |
2,200,000
-2,242,400
| -50% | -$56.8M |
|
1156
EPAM Systems
EPAM
$5.85B
| $52.6M | 0.01% |
176,941
-165,030
| -48% | -$41.9M |
|
1157
Markel Group
MKL
$23.3B
| $52.5M | 0.01% |
36,970
-5,318
| -13% | -$7.54M |
|
1158
The GEO Group
GEO
$4.19B
| $52.5M | 0.01% |
4,846,814
+4,448,385
| +1,116% | +$42.5M |
|
|
BECN
1159
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $52.4M | 0.01% |
602,287
+62,690
| +12% | +$4.91M |
|
1160
SM Energy
SM
$7.66B
| $52.2M | 0.01% |
1,346,941
-120,861
| -8% | -$4.66M |
|
1161
Voya Financial
VOYA
$9.07B
| $52.1M | 0.01% |
714,238
-17,118
| -2% | -$1.19M |
|
1162
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $52.1M | 0.01% |
1,020,303
+540,233
| +113% | +$26.5M |
|
1163
Liberty Live Group Series C
LLYVK
$9.53B
| $52.1M | 0.01% |
1,392,915
+1,264,486
| +985% | +$43M |
|
1164
Honda
HMC
$39.1B
| $51.7M | 0.01% |
1,672,791
-1,999
| -0.1% | -$63.1K |
|
1165
Zebra Technologies
ZBRA
$13.9B
| $51.7M | 0.01% |
189,118
-49,126
| -21% | -$11.2M |
|
1166
Invesco Short Term Treasury ETF
TBLL
$2.61B
| $51.6M | 0.01% |
488,873
+405,254
| +485% | +$42.8M |
|
1167
Woodward
WWD
$22.1B
| $51.6M | 0.01% |
378,735
-48,476
| -11% | -$6.34M |
|
|
BERY
1168
DELISTED
Berry Global Group, Inc.
BERY
| $51.5M | 0.01% |
831,844
+52,800
| +7% | +$2.98M |
|
1169
EXL Service
EXLS
$5.19B
| $51.5M | 0.01% |
1,668,368
+905,144
| +119% | +$25.6M |
|
1170
Whirlpool
WHR
$2.54B
| $51.4M | 0.01% |
422,125
-66,190
| -14% | -$7.71M |
|
|
SKX
1171
DELISTED
Skechers
SKX
| $51.4M | 0.01% |
824,263
+410,379
| +99% | +$22.1M |
|
1172
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$578M
| $51.1M | 0.01% |
752,058
-13,288
| -2% | -$846K |
|
|
DOO
1173
Bombardier Recreational Products
DOO
$4.53B
| $51M | 0.01% |
711,049
+184,313
| +35% | +$12.9M |
|
1174
Natera
NTRA
$38.7B
| $50.9M | 0.01% |
812,941
+259,189
| +47% | +$12.9M |
|
1175
Teradyne
TER
$63.1B
| $50.9M | 0.01% |
468,854
-274,225
| -37% | -$26M |
|
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.