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 | |
|---|---|---|---|---|---|---|
1251
STAG Industrial
STAG
$7.2B
| $45.7M | 0.01% |
1,162,905
-96,850
| -8% | -$3.44M |
|
1252
CoreCivic
CXW
$3.09B
| $45.6M | 0.01% |
3,138,544
+2,865,763
| +1,051% | +$37.9M |
|
1253
CALL
DoorDash
DASH
$90B
| $45.5M | 0.01% |
459,900
+246,600
| +116% | +$21.8M |
|
1254
Revvity
RVTY
$12.8B
| $45.5M | 0.01% |
415,820
+155,124
| +60% | +$15M |
|
|
UCB
1255
United Community Banks
UCB
$4.33B
| $45.3M | 0.01% |
1,549,690
+67,399
| +5% | +$1.72M |
|
1256
Prudential
PUK
$34.8B
| $45.2M | 0.01% |
2,011,551
+274,674
| +16% | +$6.02M |
|
1257
PUT
JD.com
JD
$44B
| $45.1M | 0.01% |
1,561,500
-1,234,900
| -44% | -$33.5M |
|
1258
TransUnion
TRU
$15.1B
| $45.1M | 0.01% |
656,445
-588,590
| -47% | -$35.8M |
|
1259
PUT
Western Digital
WDC
$188B
| $45M | 0.01% |
1,137,251
+276,904
| +32% | +$9.69M |
|
1260
Viatris
VTRS
$20.5B
| $45M | 0.01% |
4,150,858
-157,273
| -4% | -$1.51M |
|
1261
CALL
Aptiv
APTV
$10B
| $44.9M | 0.01% |
500,200
+455,500
| +1,019% | +$39.2M |
|
1262
Avient
AVNT
$3.5B
| $44.8M | 0.01% |
1,078,009
-17,725
| -2% | -$619K |
|
1263
Cincinnati Financial
CINF
$27.2B
| $44.8M | 0.01% |
433,134
-135,979
| -24% | -$13.8M |
|
1264
First Solar
FSLR
$25.3B
| $44.6M | 0.01% |
259,101
-86,845
| -25% | -$13.3M |
|
1265
Par Pacific Holdings
PARR
$3.69B
| $44.6M | 0.01% |
1,227,239
+268,219
| +28% | +$9.04M |
|
1266
CALL
Hasbro
HAS
$12.9B
| $44.6M | 0.01% |
873,600
+429,100
| +97% | +$21.7M |
|
|
CVSA
1267
Covista Inc
CVSA
$4.41B
| $44.6M | 0.01% |
756,328
+90,161
| +14% | +$4.81M |
|
1268
Synaptics
SYNA
$3.96B
| $44.5M | 0.01% |
390,251
+100,150
| +35% | +$9.94M |
|
1269
Onto Innovation
ONTO
$13.9B
| $44.5M | 0.01% |
290,938
+508
| +0.2% | +$68.3K |
|
1270
Glacier Bancorp
GBCI
$6.58B
| $44.4M | 0.01% |
1,075,715
-431,464
| -29% | -$14.7M |
|
1271
Everest Group
EG
$14.3B
| $44.4M | 0.01% |
125,667
-51,323
| -29% | -$19.9M |
|
1272
PUT
Li Auto
LI
$13.3B
| $44.4M | 0.01% |
1,186,900
+1,036,900
| +691% | +$37.4M |
|
|
CNH
1273
CNH Industrial
CNH
$13.6B
| $44.3M | 0.01% |
3,640,544
-1,192,612
| -25% | -$13.3M |
|
1274
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $44.3M | 0.01% |
867,883
-579,799
| -40% | -$27.9M |
|
1275
CALL
Shopify
SHOP
$191B
| $44.1M | 0.01% |
565,900
+316,700
| +127% | +$20.2M |
|
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.