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 | |
|---|---|---|---|---|---|---|
1226
Repligen
RGEN
$8.7B
| $47.4M | 0.01% |
263,474
-36,271
| -12% | -$5.65M |
|
1227
Old Republic International
ORI
$10.5B
| $47.3M | 0.01% |
1,608,163
-73,757
| -4% | -$2.07M |
|
1228
Magna International
MGA
$19.1B
| $47.3M | 0.01% |
800,119
-119,175
| -13% | -$6.43M |
|
1229
American Eagle Outfitters
AEO
$3.02B
| $47.3M | 0.01% |
2,233,659
+860,578
| +63% | +$16M |
|
1230
CALL
SoFi Technologies
SOFI
$24.1B
| $47.1M | 0.01% |
4,736,100
+2,175,000
| +85% | +$17.3M |
|
1231
Autoliv
ALV
$9.2B
| $47.1M | 0.01% |
427,072
+12,829
| +3% | +$1.28M |
|
|
TXNM
1232
TXNM Energy Inc
TXNM
$5.93B
| $47M | 0.01% |
1,128,978
+112,729
| +11% | +$4.83M |
|
1233
Alight
ALIT
$379M
| $47M | 0.01% |
275,254
+56,402
| +26% | +$8.34M |
|
1234
Rollins
ROL
$18B
| $46.9M | 0.01% |
1,074,991
+151,329
| +16% | +$5.89M |
|
1235
Amkor Technology
AMKR
$13.5B
| $46.9M | 0.01% |
1,410,504
+63,104
| +5% | +$1.66M |
|
|
PLYA
1236
DELISTED
Playa Hotels & Resorts
PLYA
| $46.9M | 0.01% |
5,421,243
+461,888
| +9% | +$3.48M |
|
1237
Tapestry
TPR
$32.3B
| $46.9M | 0.01% |
1,272,950
+371,724
| +41% | +$11.4M |
|
1238
Morningstar
MORN
$7.55B
| $46.7M | 0.01% |
163,311
-111,548
| -41% | -$29.1M |
|
1239
PUT
VanEck Semiconductor ETF
SMH
$71.6B
| $46.7M | 0.01% |
267,200
+18,300
| +7% | +$2.86M |
|
1240
JB Hunt Transport Services
JBHT
$25.6B
| $46.7M | 0.01% |
233,758
+97
| +0% | +$18K |
|
1241
Bio-Rad Laboratories Class A
BIO
$9.14B
| $46.6M | 0.01% |
144,333
+118,304
| +455% | +$37.1M |
|
1242
Marathon Digital Holdings
MARA
$4.4B
| $46.6M | 0.01% |
1,983,522
-449,858
| -18% | -$5.68M |
|
1243
CALL
US Global Jets ETF
JETS
$833M
| $46.6M | 0.01% |
+2,447,500
| New | +$41.3M |
|
1244
Mobileye
MBLY
$2.13B
| $46.2M | 0.01% |
1,066,750
+105,537
| +11% | +$4.16M |
|
1245
PUT
NextEra Energy
NEE
$178B
| $46.2M | 0.01% |
760,300
-267,500
| -26% | -$15.2M |
|
1246
Aaon
AAON
$7.75B
| $46.1M | 0.01% |
624,299
-123,104
| -16% | -$7.59M |
|
1247
Robert Half
RHI
$4.13B
| $46M | 0.01% |
523,611
+70,044
| +15% | +$5.57M |
|
1248
BJs Wholesale Club
BJ
$12.4B
| $45.7M | 0.01% |
685,542
-10,114
| -1% | -$684K |
|
1249
Herc Holdings
HRI
$5.65B
| $45.7M | 0.01% |
306,916
-27,153
| -8% | -$3.32M |
|
1250
PUT
American Express
AXP
$236B
| $45.7M | 0.01% |
243,900
+70,600
| +41% | +$11.4M |
|
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.