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 | |
|---|---|---|---|---|---|---|
1276
Douglas Emmett
DEI
$1.89B
| $44M | 0.01% |
3,037,437
+525,831
| +21% | +$6.67M |
|
1277
Grand Canyon Education
LOPE
$3.94B
| $44M | 0.01% |
333,028
+170,956
| +105% | +$22.2M |
|
|
TMHC
1278
DELISTED
Taylor Morrison
TMHC
| $43.9M | 0.01% |
823,000
-105,647
| -11% | -$4.72M |
|
1279
The Mosaic Company
MOS
$7.51B
| $43.9M | 0.01% |
1,227,698
-446,521
| -27% | -$15.8M |
|
1280
Paycom
PAYC
$8.1B
| $43.8M | 0.01% |
211,658
+20,879
| +11% | +$4.41M |
|
1281
Nexstar Media Group
NXST
$5.87B
| $43.7M | 0.01% |
278,714
+7,514
| +3% | +$1.1M |
|
1282
Range Resources
RRC
$9.07B
| $43.7M | 0.01% |
1,434,119
-122,633
| -8% | -$4.02M |
|
1283
West Fraser Timber
WFG
$5.51B
| $43.6M | 0.01% |
509,429
+314,750
| +162% | +$23.3M |
|
1284
BorgWarner
BWA
$13.9B
| $43.6M | 0.01% |
1,214,873
+6,091
| +0.5% | +$217K |
|
1285
Williams-Sonoma
WSM
$29.4B
| $43.4M | 0.01% |
430,598
+66,314
| +18% | +$5.74M |
|
1286
Axos Financial
AX
$5.89B
| $43.4M | 0.01% |
795,381
+423,930
| +114% | +$17.7M |
|
1287
WEX
WEX
$6.43B
| $43.3M | 0.01% |
222,338
-35,590
| -14% | -$6.45M |
|
|
COOP
1288
DELISTED
Mr. Cooper
COOP
| $43.2M | 0.01% |
663,530
+441,282
| +199% | +$26.1M |
|
1289
Strategy Inc
MSTR
$35.7B
| $43.2M | 0.01% |
683,590
+5,420
| +0.8% | +$257K |
|
1290
Houlihan Lokey
HLI
$8.95B
| $43.1M | 0.01% |
359,611
-14,401
| -4% | -$1.56M |
|
1291
Assurant
AIZ
$14.8B
| $43.1M | 0.01% |
255,736
+19,839
| +8% | +$3.15M |
|
1292
Marqeta
MQ
$1.8B
| $43M | 0.01% |
1,541,344
+10,344
| +0.7% | +$248K |
|
1293
Waters Corp
WAT
$39.5B
| $43M | 0.01% |
130,703
-76,044
| -37% | -$21M |
|
1294
InterDigital
IDCC
$8.45B
| $43M | 0.01% |
396,396
-22,050
| -5% | -$2.04M |
|
|
PPBI
1295
DELISTED
Pacific Premier Bancorp
PPBI
| $43M | 0.01% |
1,477,208
+86,564
| +6% | +$2.01M |
|
1296
Mizuho Financial
MFG
$131B
| $42.9M | 0.01% |
12,482,281
+488,978
| +4% | +$1.66M |
|
|
SRC
1297
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $42.9M | 0.01% |
981,486
+840,981
| +599% | +$32.4M |
|
1298
Teleflex
TFX
$6.15B
| $42.9M | 0.01% |
171,959
+17,669
| +11% | +$3.78M |
|
1299
Descartes Systems
DSGX
$6.56B
| $42.8M | 0.01% |
509,683
+99,268
| +24% | +$7.74M |
|
1300
ENI
E
$77.4B
| $42.5M | 0.01% |
1,249,193
-27,864
| -2% | -$906K |
|
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.