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 | |
|---|---|---|---|---|---|---|
101
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $920M | 0.17% |
12,046,247
+6,843,422
| +132% | +$501M |
|
102
Caterpillar
CAT
$373B
| $920M | 0.17% |
3,110,506
-484,479
| -13% | -$126M |
|
103
Walt Disney
DIS
$167B
| $908M | 0.17% |
10,055,346
-3,024,604
| -23% | -$267M |
|
104
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $907M | 0.17% |
10,162,109
-2,669,895
| -21% | -$198M |
|
105
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $902M | 0.17% |
22,427,089
+5,859,854
| +35% | +$226M |
|
106
TSMC
TSM
$2.09T
| $897M | 0.17% |
8,623,625
+253,805
| +3% | +$24.2M |
|
107
Vanguard Morningstar Value ETF
VTV
$188B
| $893M | 0.16% |
5,970,953
+2,056,931
| +53% | +$289M |
|
108
CALL
SPDR Gold Trust
GLD
$133B
| $889M | 0.16% |
4,648,400
-2,700,900
| -37% | -$495M |
|
109
IBM
IBM
$209B
| $887M | 0.16% |
5,424,225
+914,876
| +20% | +$138M |
|
110
Zoetis
ZTS
$31.9B
| $887M | 0.16% |
4,492,959
+1,398,441
| +45% | +$248M |
|
111
AT&T
T
$159B
| $886M | 0.16% |
52,784,423
+2,578,790
| +5% | +$40.7M |
|
112
Intuitive Surgical
ISRG
$126B
| $884M | 0.16% |
2,620,841
+388,391
| +17% | +$116M |
|
113
Ross Stores
ROST
$81B
| $864M | 0.16% |
6,246,658
+351,968
| +6% | +$43.8M |
|
114
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $862M | 0.16% |
20,981,956
-646,260
| -3% | -$25.6M |
|
115
ConocoPhillips
COP
$145B
| $862M | 0.16% |
7,429,429
-911,328
| -11% | -$107M |
|
116
Vanguard Real Estate ETF
VNQ
$39.4B
| $861M | 0.16% |
9,746,685
+4,547,414
| +87% | +$360M |
|
117
Illinois Tool Works
ITW
$81.6B
| $860M | 0.16% |
3,284,914
+272,098
| +9% | +$65.2M |
|
118
PUT
Pinduoduo
PDD
$124B
| $856M | 0.16% |
5,853,200
+176,500
| +3% | +$21.4M |
|
119
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $855M | 0.16% |
8,650,900
+6,854,200
| +381% | +$619M |
|
120
Vanguard FTSE Europe ETF
VGK
$30.8B
| $855M | 0.16% |
13,260,089
+2,379,492
| +22% | +$142M |
|
121
PUT
iShares MSCI EAFE ETF
EFA
$78.5B
| $853M | 0.16% |
11,316,300
-906,300
| -7% | -$64.1M |
|
122
Eaton
ETN
$150B
| $852M | 0.16% |
3,538,468
-402,904
| -10% | -$88.9M |
|
123
Bristol-Myers Squibb
BMY
$132B
| $839M | 0.15% |
16,359,536
-984,542
| -6% | -$51.7M |
|
124
Lowe's Companies
LOW
$118B
| $837M | 0.15% |
3,758,896
-597,300
| -14% | -$121M |
|
125
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $834M | 0.15% |
3,517,630
+108,424
| +3% | +$24M |
|
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.