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 | |
|---|---|---|---|---|---|---|
1201
Vanguard Information Technology ETF
VGT
$147B
| $49.3M | 0.01% |
814,536
+50,688
| +7% | +$2.82M |
|
1202
Vanguard Total International Stock ETF
VXUS
$158B
| $49.2M | 0.01% |
848,592
-107,004
| -11% | -$5.84M |
|
1203
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $49.1M | 0.01% |
827,330
-752,653
| -48% | -$43.4M |
|
1204
CALL
Walmart Inc
WMT
$888B
| $49.1M | 0.01% |
933,600
-2,409,300
| -72% | -$127M |
|
1205
PUT
Freeport-McMoran
FCX
$96.7B
| $49M | 0.01% |
1,151,500
+399,900
| +53% | +$14.8M |
|
1206
Installed Building Products
IBP
$6.41B
| $48.9M | 0.01% |
267,697
-5,414
| -2% | -$760K |
|
1207
Emcor
EME
$36.2B
| $48.9M | 0.01% |
226,965
-67,197
| -23% | -$14.1M |
|
1208
TFI International
TFII
$11.1B
| $48.9M | 0.01% |
359,512
-133,429
| -27% | -$15.8M |
|
1209
CALL
iShares Silver Trust
SLV
$28.8B
| $48.6M | 0.01% |
2,230,700
-1,750,000
| -44% | -$37.3M |
|
1210
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $48.5M | 0.01% |
+2,030,000
| New | +$50.2M |
|
1211
Floor & Decor
FND
$6.46B
| $48.5M | 0.01% |
434,680
-39,778
| -8% | -$3.66M |
|
1212
Core & Main
CNM
$8.67B
| $48.4M | 0.01% |
1,198,336
-480,600
| -29% | -$16.3M |
|
1213
Baidu
BIDU
$38.2B
| $48.3M | 0.01% |
405,530
-540,987
| -57% | -$62.5M |
|
1214
CALL
UnitedHealth
UNH
$370B
| $48.3M | 0.01% |
91,700
+25,400
| +38% | +$13.5M |
|
1215
Penske Automotive Group
PAG
$14.3B
| $48.2M | 0.01% |
300,476
+8,010
| +3% | +$1.23M |
|
1216
Veeco
VECO
$3.28B
| $48.2M | 0.01% |
1,553,247
-242,683
| -14% | -$6.76M |
|
1217
Atkore
ATKR
$3.16B
| $48.1M | 0.01% |
300,429
-145,565
| -33% | -$20.1M |
|
1218
Coursera
COUR
$1.75B
| $48M | 0.01% |
2,475,585
+690,931
| +39% | +$13.2M |
|
1219
Zurn Elkay Water Solutions
ZWS
$8.49B
| $47.9M | 0.01% |
1,630,310
-77,499
| -5% | -$2.2M |
|
1220
CALL
Texas Instruments
TXN
$259B
| $47.7M | 0.01% |
280,000
+101,500
| +57% | +$15.7M |
|
1221
Moog Inc Class A
MOG.A
$12.5B
| $47.7M | 0.01% |
329,632
+2,763
| +0.8% | +$357K |
|
1222
Huntington Ingalls Industries
HII
$12.7B
| $47.4M | 0.01% |
182,747
-16,383
| -8% | -$3.82M |
|
|
PINC
1223
DELISTED
Premier
PINC
| $47.4M | 0.01% |
2,121,702
+1,235,017
| +139% | +$25.5M |
|
1224
Patterson-UTI
PTEN
$3.83B
| $47.4M | 0.01% |
4,391,193
-405,585
| -8% | -$4.93M |
|
1225
CALL
Salesforce
CRM
$156B
| $47.4M | 0.01% |
180,100
-189,900
| -51% | -$43M |
|
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.