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 | |
|---|---|---|---|---|---|---|
1401
Ormat Technologies
ORA
$6.02B
| $36.7M | 0.01% |
483,763
-153,153
| -24% | -$10.4M |
|
1402
Smith & Nephew
SNN
$12.7B
| $36.7M | 0.01% |
1,343,712
+44,445
| +3% | +$1.1M |
|
1403
Guidewire Software
GWRE
$13.3B
| $36.6M | 0.01% |
335,313
+93,299
| +39% | +$8.9M |
|
1404
ASE Group
ASX
$80.9B
| $36.6M | 0.01% |
3,884,868
+1,009,795
| +35% | +$8.37M |
|
1405
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
| $36.5M | 0.01% |
467,872
+55,121
| +13% | +$4.01M |
|
1406
Charles River Laboratories
CRL
$12.6B
| $36.5M | 0.01% |
154,394
-9,422
| -6% | -$1.85M |
|
1407
TransAlta
TAC
$4.01B
| $36.5M | 0.01% |
4,387,290
+1,899,671
| +76% | +$15.3M |
|
1408
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
| $36.4M | 0.01% |
1,524,387
+783,155
| +106% | +$19.3M |
|
1409
Macy's
M
$6.71B
| $36.2M | 0.01% |
1,798,959
-483,496
| -21% | -$7M |
|
1410
Jacobs Solutions
J
$17.1B
| $36.2M | 0.01% |
337,022
-9,909
| -3% | -$1.08M |
|
1411
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$280M
| $36.1M | 0.01% |
350,000
| – | – |
|
1412
PUT
Coca-Cola
KO
$374B
| $36M | 0.01% |
611,300
+6,900
| +1% | +$392K |
|
1413
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $36M | 0.01% |
712,771
+175,811
| +33% | +$8.89M |
|
1414
BILL Holdings
BILL
$4.81B
| $35.9M | 0.01% |
440,562
+281,298
| +177% | +$23.1M |
|
1415
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $35.9M | 0.01% |
314,900
+115,000
| +58% | +$12.1M |
|
1416
Old National Bancorp
ONB
$10.3B
| $35.8M | 0.01% |
2,122,485
-315,838
| -13% | -$4.74M |
|
1417
PUT
Ulta Beauty
ULTA
$23.2B
| $35.7M | 0.01% |
72,900
| – | – |
|
|
TGNA
1418
DELISTED
TEGNA Inc
TGNA
| $35.7M | 0.01% |
2,330,866
+484,658
| +26% | +$7.26M |
|
|
1419
CALL
Coca-Cola
KO
$374B
| $35.6M | 0.01% |
604,500
+53,500
| +10% | +$3.04M |
|
1420
Atlantic Union Bankshares
AUB
$6.11B
| $35.5M | 0.01% |
971,363
+161,479
| +20% | +$5.08M |
|
1421
Helmerich & Payne
HP
$3.33B
| $35.5M | 0.01% |
979,230
+21,291
| +2% | +$823K |
|
1422
CALL
CVS Health
CVS
$126B
| $35.4M | 0.01% |
448,900
-20,000
| -4% | -$1.42M |
|
1423
PUT
Zillow
Z
$8.26B
| $35.4M | 0.01% |
612,300
-7,500
| -1% | -$331K |
|
1424
Minerals Technologies
MTX
$2.4B
| $35.4M | 0.01% |
495,931
-34,597
| -7% | -$2.05M |
|
1425
Acadia Healthcare
ACHC
$3B
| $35.4M | 0.01% |
454,793
+22,290
| +5% | +$1.65M |
|
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.