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 | |
|---|---|---|---|---|---|---|
1451
Liberty Broadband Class C
LBRDK
$5.16B
| $34M | 0.01% |
422,179
+65,855
| +18% | +$5.53M |
|
1452
SiteOne Landscape Supply
SITE
$4.45B
| $34M | 0.01% |
209,038
+4,694
| +2% | +$684K |
|
1453
Fastly Inc
FSLY
$4.07B
| $33.9M | 0.01% |
1,906,860
+162,659
| +9% | +$2.74M |
|
1454
Asana
ASAN
$2.05B
| $33.9M | 0.01% |
1,782,797
+235,135
| +15% | +$4.57M |
|
1455
Constellium
CSTM
$4.02B
| $33.8M | 0.01% |
1,691,953
+2,357
| +0.1% | +$41.3K |
|
1456
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $33.7M | 0.01% |
+322,018
| New | +$32.9M |
|
1457
CALL
NextEra Energy
NEE
$179B
| $33.7M | 0.01% |
555,300
-67,500
| -11% | -$3.85M |
|
1458
Weibo
WB
$1.95B
| $33.7M | 0.01% |
3,075,326
+2,047,135
| +199% | +$23.2M |
|
1459
CALL
TSMC
TSM
$2.15T
| $33.6M | 0.01% |
323,100
-467,100
| -59% | -$44.5M |
|
1460
MarketAxess Holdings
MKTX
$5.72B
| $33.6M | 0.01% |
114,646
+26,090
| +29% | +$6.31M |
|
1461
Gen Digital
GEN
$16.7B
| $33.6M | 0.01% |
1,470,463
-602,456
| -29% | -$11.9M |
|
1462
Independent Bank
INDB
$4.08B
| $33.5M | 0.01% |
509,236
+25,664
| +5% | +$1.42M |
|
1463
Upwork
UPWK
$1.18B
| $33.5M | 0.01% |
2,252,227
+1,589,693
| +240% | +$20.5M |
|
1464
Veracyte
VCYT
$3.71B
| $33.5M | 0.01% |
1,215,946
-90,216
| -7% | -$2.18M |
|
1465
PUT
3M
MMM
$93.9B
| $33.4M | 0.01% |
365,258
-260,609
| -42% | -$20.9M |
|
1466
iShares MSCI South Korea ETF
EWY
$24.6B
| $33.2M | 0.01% |
507,249
+338,747
| +201% | +$20.6M |
|
1467
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$241M
| $33.2M | 0.01% |
1,187,467
-496,384
| -29% | -$12.4M |
|
1468
Xerox
XRX
$412M
| $33.2M | 0.01% |
1,809,739
-327,883
| -15% | -$4.85M |
|
1469
Perfect Corp
PERF
$195M
| $33.1M | 0.01% |
10,679,838
-3,802,011
| -26% | -$10.7M |
|
1470
CALL
iShares US Aerospace & Defense ETF
ITA
$14.8B
| $33.1M | 0.01% |
261,300
| – | – |
|
1471
NMI Holdings
NMIH
$3.38B
| $33.1M | 0.01% |
1,114,011
-512,121
| -31% | -$14.3M |
|
1472
StoneCo
STNE
$2.72B
| $32.9M | 0.01% |
1,824,184
-314,435
| -15% | -$4.13M |
|
1473
CALL
Target
TGT
$67.1B
| $32.9M | 0.01% |
230,700
-154,300
| -40% | -$18.8M |
|
1474
HF Sinclair
DINO
$14.8B
| $32.8M | 0.01% |
590,503
+39,637
| +7% | +$2.16M |
|
1475
PUT
XP
XP
$8.77B
| $32.8M | 0.01% |
1,258,000
+490,000
| +64% | +$11.2M |
|
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.