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 | |
|---|---|---|---|---|---|---|
|
126
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $834M | 0.15% |
10,774,907
-20,058,614
| -65% | -$1.5B |
|
127
iShares S&P 500 Value ETF
IVE
$49.1B
| $815M | 0.15% |
4,684,354
+1,668,253
| +55% | +$268M |
|
128
NextEra Energy
NEE
$183B
| $813M | 0.15% |
13,377,837
-4,855,580
| -27% | -$277M |
|
129
CALL
Tesla
TSLA
$1.22T
| $800M | 0.15% |
3,219,600
+856,600
| +36% | +$204M |
|
130
Pinduoduo
PDD
$124B
| $798M | 0.15% |
5,456,213
+178,806
| +3% | +$21.7M |
|
131
CALL
iShares MSCI EAFE ETF
EFA
$78.5B
| $792M | 0.15% |
10,515,400
+158,700
| +2% | +$11.2M |
|
132
Union Pacific
UNP
$172B
| $785M | 0.14% |
3,195,558
+53,503
| +2% | +$11.8M |
|
133
Gilead Sciences
GILD
$163B
| $781M | 0.14% |
9,641,617
-1,456,702
| -13% | -$113M |
|
134
AstraZeneca
AZN
$266B
| $777M | 0.14% |
5,766,739
+224,999
| +4% | +$29.2M |
|
135
Qualcomm
QCOM
$159B
| $767M | 0.14% |
5,302,930
-312,978
| -6% | -$38.8M |
|
136
iShares S&P 500 Growth ETF
IVW
$72.7B
| $760M | 0.14% |
10,113,546
+3,812,429
| +61% | +$271M |
|
137
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $757M | 0.14% |
4,798,307
-2,528,826
| -35% | -$367M |
|
138
Sherwin-Williams
SHW
$83.7B
| $754M | 0.14% |
2,416,066
+230,376
| +11% | +$62M |
|
139
United Parcel Service
UPS
$89.5B
| $749M | 0.14% |
4,762,662
+686,585
| +17% | +$104M |
|
140
Vanguard Morningstar Growth ETF
VUG
$218B
| $742M | 0.14% |
14,326,704
+4,892,658
| +52% | +$236M |
|
141
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $739M | 0.14% |
9,088,721
-499,249
| -5% | -$38.6M |
|
142
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $735M | 0.14% |
6,637,500
+2,125,500
| +47% | +$221M |
|
143
Mercado Libre
MELI
$95.6B
| $731M | 0.13% |
464,957
+28,879
| +7% | +$40.9M |
|
144
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
| $729M | 0.13% |
5,322,557
+2,125,650
| +66% | +$299M |
|
145
Stryker
SYK
$133B
| $726M | 0.13% |
2,424,087
+123,676
| +5% | +$34.7M |
|
146
ServiceNow
NOW
$114B
| $725M | 0.13% |
5,133,030
+1,298,760
| +34% | +$164M |
|
147
Progressive
PGR
$124B
| $725M | 0.13% |
4,548,963
+1,161,177
| +34% | +$182M |
|
148
Waste Management
WM
$90.5B
| $724M | 0.13% |
4,041,545
+396,040
| +11% | +$66.4M |
|
149
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $718M | 0.13% |
9,964,245
-2,016,819
| -17% | -$140M |
|
150
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $717M | 0.13% |
7,567,366
+3,009,957
| +66% | +$275M |
|
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.