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 | |
|---|---|---|---|---|---|---|
1176
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $50.9M | 0.01% |
700,000
| – | – |
|
1177
CALL
AT&T
T
$160B
| $50.8M | 0.01% |
3,029,400
+101,500
| +3% | +$1.6M |
|
1178
Crown Holdings
CCK
$13.2B
| $50.8M | 0.01% |
551,934
-37,297
| -6% | -$3.16M |
|
1179
CNO Financial Group
CNO
$5.14B
| $50.8M | 0.01% |
1,821,106
-480,975
| -21% | -$12.1M |
|
1180
Okta
OKTA
$25.7B
| $50.7M | 0.01% |
560,162
-281,461
| -33% | -$21.5M |
|
1181
Melco Resorts & Entertainment
MLCO
$2.17B
| $50.7M | 0.01% |
5,715,440
+366,031
| +7% | +$2.98M |
|
1182
PUT
Arm
ARM
$300B
| $50.6M | 0.01% |
+673,000
| New | +$39.4M |
|
1183
Tetra Tech
TTEK
$8.97B
| $50.5M | 0.01% |
1,512,960
-146,780
| -9% | -$4.69M |
|
1184
PUT
Johnson & Johnson
JNJ
$614B
| $50.4M | 0.01% |
321,500
+144,300
| +81% | +$22.1M |
|
1185
British American Tobacco
BTI
$128B
| $50.3M | 0.01% |
1,717,205
-593,973
| -26% | -$18.1M |
|
|
DVAX
1186
DELISTED
Dynavax Technologies
DVAX
| $50.3M | 0.01% |
3,597,139
+644,428
| +22% | +$8.95M |
|
1187
Selective Insurance
SIGI
$5.76B
| $50.3M | 0.01% |
505,325
+18,457
| +4% | +$1.89M |
|
1188
SS&C Technologies
SSNC
$19B
| $50M | 0.01% |
817,759
-243,205
| -23% | -$13.3M |
|
1189
Associated Banc-Corp
ASB
$5.99B
| $49.9M | 0.01% |
2,333,173
-145,040
| -6% | -$2.61M |
|
1190
PUT
ConocoPhillips
COP
$144B
| $49.8M | 0.01% |
429,300
+178,800
| +71% | +$20.9M |
|
1191
Asbury Automotive
ABG
$4B
| $49.8M | 0.01% |
221,466
-75,277
| -25% | -$15.9M |
|
1192
Sabesp
SBS
$19.1B
| $49.6M | 0.01% |
16,795,655
+5,333,489
| +47% | +$13.5M |
|
1193
Erie Indemnity
ERIE
$12.8B
| $49.6M | 0.01% |
147,976
+49,374
| +50% | +$14.8M |
|
1194
Mine Safety
MSA
$7.45B
| $49.5M | 0.01% |
293,205
+86,225
| +42% | +$14M |
|
1195
Wayfair
W
$15.3B
| $49.5M | 0.01% |
802,297
+92,615
| +13% | +$4.84M |
|
1196
Vanguard Russell 1000 Value ETF
VONV
$21.1B
| $49.5M | 0.01% |
682,372
-52,724
| -7% | -$3.57M |
|
1197
CALL
Broadcom
AVGO
$1.99T
| $49.4M | 0.01% |
443,000
+93,000
| +27% | +$8.81M |
|
1198
Pinnacle West Capital
PNW
$12.3B
| $49.4M | 0.01% |
687,857
-129,878
| -16% | -$9.54M |
|
1199
Upstart Holdings
UPST
$2.9B
| $49.4M | 0.01% |
1,208,817
-220,425
| -15% | -$6.71M |
|
1200
GDS Holdings
GDS
$6.69B
| $49.3M | 0.01% |
5,404,486
+773,378
| +17% | +$7.82M |
|
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.