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 | |
|---|---|---|---|---|---|---|
1376
United Microelectronic
UMC
$48.4B
| $38.1M | 0.01% |
4,499,236
-3,330,575
| -43% | -$25.4M |
|
1377
Kite Realty
KRG
$5.56B
| $38M | 0.01% |
1,664,218
-121,223
| -7% | -$2.59M |
|
1378
AngloGold Ashanti
AU
$44.8B
| $38M | 0.01% |
2,032,491
+379,701
| +23% | +$6.85M |
|
1379
GFL Environmental
GFL
$14.9B
| $38M | 0.01% |
1,100,263
-91,872
| -8% | -$2.8M |
|
|
SEE
1380
DELISTED
Sealed Air
SEE
| $37.9M | 0.01% |
1,036,731
+471,289
| +83% | +$15.5M |
|
1381
CALL
Uber
UBER
$139B
| $37.8M | 0.01% |
614,100
-18,300
| -3% | -$957K |
|
1382
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $37.7M | 0.01% |
899,000
-747,000
| -45% | -$31.9M |
|
1383
CALL
Regeneron Pharmaceuticals
REGN
$79.1B
| $37.7M | 0.01% |
42,900
+18,200
| +74% | +$15M |
|
1384
PUT
Merck
MRK
$317B
| $37.7M | 0.01% |
345,400
+122,900
| +55% | +$12.8M |
|
1385
CALL
Linde
LIN
$226B
| $37.6M | 0.01% |
91,500
+8,900
| +11% | +$3.51M |
|
1386
United Parks & Resorts
PRKS
$2.17B
| $37.6M | 0.01% |
710,998
-13,395
| -2% | -$638K |
|
1387
Banner Corp
BANR
$2.4B
| $37.5M | 0.01% |
700,254
+20,041
| +3% | +$923K |
|
1388
PUT
Occidental Petroleum
OXY
$53.5B
| $37.5M | 0.01% |
628,000
+211,500
| +51% | +$12.9M |
|
|
LADR
1389
Ladder Capital
LADR
$1.2B
| $37.4M | 0.01% |
3,249,770
+62,633
| +2% | +$668K |
|
1390
Performance Food Group
PFGC
$17.6B
| $37.4M | 0.01% |
540,574
-37,238
| -6% | -$2.29M |
|
1391
Lamb Weston
LW
$7.33B
| $37.3M | 0.01% |
345,487
-90,697
| -21% | -$8.73M |
|
|
DCPH
1392
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $37.2M | 0.01% |
2,307,475
+290,968
| +14% | +$3.71M |
|
1393
Eastman Chemical
EMN
$8.39B
| $37.1M | 0.01% |
413,336
-52,249
| -11% | -$4.16M |
|
1394
Urban Outfitters
URBN
$6.67B
| $37.1M | 0.01% |
1,039,540
+470,323
| +83% | +$16.4M |
|
1395
NeoGenomics
NEO
$2.02B
| $37M | 0.01% |
2,287,145
-179,991
| -7% | -$2.95M |
|
1396
ESCO Technologies
ESE
$8.49B
| $36.8M | 0.01% |
314,518
-74,581
| -19% | -$7.84M |
|
1397
Tenable Holdings
TENB
$3.97B
| $36.7M | 0.01% |
797,292
-148,304
| -16% | -$6.24M |
|
1398
Carlisle Companies
CSL
$15.3B
| $36.7M | 0.01% |
117,539
-29,469
| -20% | -$8.12M |
|
1399
CALL
iShares MSCI Canada ETF
EWC
$6.27B
| $36.7M | 0.01% |
1,000,000
| – | – |
|
1400
Parsons
PSN
$5.1B
| $36.7M | 0.01% |
584,677
-338,968
| -37% | -$20.5M |
|
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.