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 | |
|---|---|---|---|---|---|---|
1351
PUT
Alcoa
AA
$12.6B
| $39.5M | 0.01% |
1,161,000
+675,000
| +139% | +$18.3M |
|
1352
Flex
FLEX
$45B
| $39.5M | 0.01% |
1,719,532
-1,272,127
| -43% | -$25.5M |
|
|
IAS
1353
DELISTED
Integral Ad Science
IAS
| $39.4M | 0.01% |
2,740,011
+2,351,414
| +605% | +$31.5M |
|
1354
CALL
Vestis
VSTS
$1.84B
| $39.4M | 0.01% |
+1,864,600
| New | +$32M |
|
1355
PUT
Sigma Lithium
SGML
$1.18B
| $39.4M | 0.01% |
1,250,100
+434,300
| +53% | +$12.1M |
|
1356
First Industrial Realty Trust
FR
$8.51B
| $39.4M | 0.01% |
747,435
-445,642
| -37% | -$20.8M |
|
1357
Century Communities
CCS
$2.03B
| $39.1M | 0.01% |
429,476
+1,194
| +0.3% | +$85.3K |
|
1358
BioLife Solutions
BLFS
$1.65B
| $39M | 0.01% |
2,401,899
+2,191,002
| +1,039% | +$28M |
|
1359
Alkermes
ALKS
$8.32B
| $38.9M | 0.01% |
1,402,819
-523,805
| -27% | -$13.6M |
|
1360
James Hardie Industries
JHX
$16.5B
| $38.8M | 0.01% |
1,002,215
+11,235
| +1% | +$338K |
|
|
JHG
1361
DELISTED
Janus Henderson
JHG
| $38.7M | 0.01% |
1,284,080
-145,972
| -10% | -$3.77M |
|
|
AXNX
1362
DELISTED
Axonics, Inc. Common Stock
AXNX
| $38.7M | 0.01% |
621,570
+40,306
| +7% | +$2.25M |
|
|
ONC
1363
BeOne Medicines Ltd
ONC
$34B
| $38.7M | 0.01% |
214,339
+136,458
| +175% | +$24.7M |
|
1364
iShares Global REIT ETF
REET
$5.13B
| $38.6M | 0.01% |
1,596,274
+131,423
| +9% | +$2.87M |
|
1365
Encompass Health
EHC
$11B
| $38.6M | 0.01% |
578,349
+457,796
| +380% | +$29.7M |
|
1366
Piper Sandler
PIPR
$5.14B
| $38.6M | 0.01% |
882,552
+239,660
| +37% | +$9.12M |
|
1367
FormFactor
FORM
$8.92B
| $38.5M | 0.01% |
922,076
-48,285
| -5% | -$1.77M |
|
1368
Owens Corning
OC
$12.3B
| $38.4M | 0.01% |
258,998
+52,116
| +25% | +$6.9M |
|
1369
CALL
Zillow
Z
$8.26B
| $38.4M | 0.01% |
663,500
-628,400
| -49% | -$27.7M |
|
1370
Generac Holdings
GNRC
$12.8B
| $38.3M | 0.01% |
296,385
-60,654
| -17% | -$6.65M |
|
1371
Hasbro
HAS
$12.9B
| $38.3M | 0.01% |
749,454
-473,132
| -39% | -$23.9M |
|
1372
PUT
Altria Group
MO
$114B
| $38.3M | 0.01% |
948,200
+163,200
| +21% | +$6.75M |
|
1373
PUT
Enphase Energy
ENPH
$5.15B
| $38.2M | 0.01% |
289,000
+275,000
| +1,964% | +$29.2M |
|
1374
Stride
LRN
$3.51B
| $38.2M | 0.01% |
642,741
+147,066
| +30% | +$8.05M |
|
1375
SolarEdge
SEDG
$2.06B
| $38.1M | 0.01% |
406,921
-368,563
| -48% | -$33.6M |
|
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.