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 | |
|---|---|---|---|---|---|---|
1301
Community Bank
CBU
$3.5B
| $42.4M | 0.01% |
814,362
+107,285
| +15% | +$4.82M |
|
1302
Stantec
STN
$8.38B
| $42.3M | 0.01% |
528,059
+206,421
| +64% | +$14.3M |
|
|
X
1303
DELISTED
US Steel
X
| $42.2M | 0.01% |
868,022
-273,691
| -24% | -$9.95M |
|
1304
PUT
CrowdStrike
CRWD
$217B
| $42.1M | 0.01% |
659,600
+559,600
| +560% | +$29.3M |
|
1305
Federal Realty Investment Trust
FRT
$10.5B
| $42M | 0.01% |
407,585
+93,048
| +30% | +$8.78M |
|
1306
PUT
Applied Materials
AMAT
$429B
| $41.8M | 0.01% |
258,200
-293,300
| -53% | -$43.1M |
|
1307
Shift4
FOUR
$4.25B
| $41.7M | 0.01% |
561,571
+130,420
| +30% | +$7.78M |
|
1308
First Financial Bankshares
FFIN
$5.07B
| $41.7M | 0.01% |
1,375,446
+79,106
| +6% | +$2.1M |
|
1309
CALL
Pfizer
PFE
$146B
| $41.6M | 0.01% |
1,444,700
+766,500
| +113% | +$23.2M |
|
1310
Casey's General Stores
CASY
$31.6B
| $41.5M | 0.01% |
151,032
-21,657
| -13% | -$5.92M |
|
|
ITCI
1311
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $41.4M | 0.01% |
578,615
+199,503
| +53% | +$11.5M |
|
1312
PUT
BP
BP
$107B
| $41.4M | 0.01% |
1,170,500
-125,900
| -10% | -$4.61M |
|
1313
HEICO Corp Class A
HEI.A
$37.2B
| $41.3M | 0.01% |
290,274
+42,450
| +17% | +$5.75M |
|
1314
iShares Silver Trust
SLV
$30B
| $41.2M | 0.01% |
1,892,359
-169,089
| -8% | -$3.6M |
|
1315
Roku
ROKU
$21.7B
| $41.2M | 0.01% |
449,487
+102,505
| +30% | +$8.57M |
|
|
BLD
1316
DELISTED
TopBuild
BLD
| $41.1M | 0.01% |
109,756
-4,724
| -4% | -$1.35M |
|
1317
Mattel
MAT
$4.23B
| $41M | 0.01% |
2,172,929
+288,057
| +15% | +$5.6M |
|
1318
Camden Property Trust
CPT
$11B
| $41M | 0.01% |
412,555
-382,719
| -48% | -$35.4M |
|
1319
Klaviyo
KVYO
$5.77B
| $40.9M | 0.01% |
1,472,140
+1,042,902
| +243% | +$30.9M |
|
1320
MakeMyTrip
MMYT
$5.76B
| $40.9M | 0.01% |
869,541
+25,210
| +3% | +$1.06M |
|
1321
Crane Co
CR
$13B
| $40.8M | 0.01% |
345,713
-25,041
| -7% | -$2.52M |
|
1322
Black Hills Corp
BKH
$5.44B
| $40.7M | 0.01% |
755,095
+203,340
| +37% | +$10.4M |
|
1323
Timken Company
TKR
$9.17B
| $40.7M | 0.01% |
507,482
-9,552
| -2% | -$703K |
|
1324
CONMED
CNMD
$1.49B
| $40.6M | 0.01% |
371,141
+14,332
| +4% | +$1.48M |
|
1325
Qorvo
QRVO
$8.36B
| $40.6M | 0.01% |
360,916
-105,960
| -23% | -$10.2M |
|
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.