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 | |
|---|---|---|---|---|---|---|
|
IMGN
1426
DELISTED
Immunogen Inc
IMGN
| $35.3M | 0.01% |
1,189,485
-49,614
| -4% | -$988K |
|
1427
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $35.3M | 0.01% |
934,951
+918,032
| +5,426% | +$32.8M |
|
1428
SL Green Realty
SLG
$3.9B
| $35.2M | 0.01% |
779,390
+186,816
| +32% | +$6.89M |
|
1429
Texas Capital Bancshares
TCBI
$4.35B
| $35.2M | 0.01% |
544,408
+161,643
| +42% | +$9.31M |
|
1430
iShares Global Infrastructure ETF
IGF
$10.8B
| $35.1M | 0.01% |
746,617
-130,997
| -15% | -$5.82M |
|
1431
CALL
Procter & Gamble
PG
$342B
| $35M | 0.01% |
238,900
+47,200
| +25% | +$6.99M |
|
1432
Nextpower Inc
NXT
$15.1B
| $35M | 0.01% |
747,161
-266,968
| -26% | -$10.4M |
|
1433
Western Digital
WDC
$179B
| $35M | 0.01% |
884,201
-391,481
| -31% | -$13.7M |
|
1434
Apple Hospitality REIT
APLE
$3.91B
| $35M | 0.01% |
2,105,783
+678,905
| +48% | +$11M |
|
|
CADE
1435
DELISTED
Cadence Bank
CADE
| $34.9M | 0.01% |
1,180,765
-108,944
| -8% | -$2.66M |
|
1436
Enpro
NPO
$6.94B
| $34.9M | 0.01% |
222,851
+17,605
| +9% | +$2.28M |
|
1437
Axalta
AXTA
$8.15B
| $34.9M | 0.01% |
1,027,372
+425,173
| +71% | +$12.7M |
|
1438
Gentex
GNTX
$5.14B
| $34.9M | 0.01% |
1,067,436
-156,617
| -13% | -$4.84M |
|
1439
Bath & Body Works
BBWI
$4.19B
| $34.9M | 0.01% |
807,649
-378,076
| -32% | -$12.8M |
|
1440
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $34.8M | 0.01% |
330,506
+150,746
| +84% | +$15.7M |
|
1441
PUT
Microchip Technology
MCHP
$42.2B
| $34.7M | 0.01% |
385,000
+285,000
| +285% | +$23.2M |
|
|
ERF
1442
DELISTED
Enerplus Corporation
ERF
| $34.6M | 0.01% |
2,255,178
+1,097,412
| +95% | +$17.8M |
|
1443
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $34.6M | 0.01% |
591,309
+578,345
| +4,461% | +$31.6M |
|
1444
Sun Communities
SUI
$14.9B
| $34.5M | 0.01% |
258,491
+30,698
| +13% | +$3.7M |
|
|
MIR.WS
1445
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
| $34.5M | 0.01% |
17,000,000
| – | – |
|
1446
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
| $34.5M | 0.01% |
391,927
-167,724
| -30% | -$14.8M |
|
1447
Shoals Technologies Group
SHLS
$1.46B
| $34.4M | 0.01% |
2,215,815
+309,261
| +16% | +$4.68M |
|
1448
PTC
PTC
$15.1B
| $34.4M | 0.01% |
196,724
-15,912
| -7% | -$2.44M |
|
1449
Hayward Holdings
HAYW
$3.43B
| $34.4M | 0.01% |
2,526,677
+491,971
| +24% | +$6.06M |
|
1450
CALL
Home Depot
HD
$352B
| $34.2M | 0.01% |
98,700
+9,100
| +10% | +$2.82M |
|
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.