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 | |
|---|---|---|---|---|---|---|
1476
CALL
PBF Energy
PBF
$7.25B
| $32.8M | 0.01% |
745,800
-1,702,100
| -70% | -$77.3M |
|
1477
CALL
JD.com
JD
$43.9B
| $32.8M | 0.01% |
1,134,600
+145,700
| +15% | +$3.95M |
|
|
PWSC
1478
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $32.8M | 0.01% |
1,391,055
+380,586
| +38% | +$8.38M |
|
1479
PUT
Paychex
PAYX
$42.1B
| $32.8M | 0.01% |
275,000
| – | – |
|
1480
FMC
FMC
$1.35B
| $32.7M | 0.01% |
519,260
+200,254
| +63% | +$11.6M |
|
1481
Bank of Hawaii
BOH
$3.14B
| $32.7M | 0.01% |
451,528
+231,909
| +106% | +$13.3M |
|
1482
CALL
Analog Devices
ADI
$184B
| $32.7M | 0.01% |
164,700
+25,200
| +18% | +$4.5M |
|
1483
PUT
Linde
LIN
$226B
| $32.7M | 0.01% |
79,600
-40,400
| -34% | -$15.9M |
|
1484
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $32.7M | 0.01% |
627,093
+52,842
| +9% | +$2.61M |
|
1485
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $32.6M | 0.01% |
1,046,258
-1,114,247
| -52% | -$33.3M |
|
1486
CALL
Cisco
CSCO
$479B
| $32.6M | 0.01% |
645,800
+82,800
| +15% | +$4.23M |
|
1487
CALL
Chevron
CVX
$371B
| $32.6M | 0.01% |
218,500
-106,800
| -33% | -$16.2M |
|
1488
CALL
Union Pacific
UNP
$176B
| $32.6M | 0.01% |
132,600
-464,500
| -78% | -$102M |
|
1489
Pilgrim's Pride
PPC
$6.33B
| $32.6M | 0.01% |
1,177,453
-28,809
| -2% | -$733K |
|
1490
Granite Construction
GVA
$5.4B
| $32.5M | 0.01% |
639,849
+49,610
| +8% | +$2.16M |
|
1491
PennyMac Financial
PFSI
$3.94B
| $32.5M | 0.01% |
368,097
+27,701
| +8% | +$2.08M |
|
1492
Arrowhead Research
ARWR
$12.2B
| $32.5M | 0.01% |
1,061,967
+613,067
| +137% | +$16.3M |
|
|
BRSL
1493
Brightstar Lottery PLC
BRSL
$2.08B
| $32.5M | 0.01% |
1,184,897
-56,860
| -5% | -$1.59M |
|
1494
PUT
TSMC
TSM
$2.15T
| $32.5M | 0.01% |
312,100
-5,000
| -2% | -$477K |
|
1495
UMB Financial
UMBF
$11.2B
| $32.4M | 0.01% |
388,379
-60,158
| -13% | -$4.23M |
|
1496
Nabors Industries
NBR
$1.16B
| $32.4M | 0.01% |
397,102
+209,450
| +112% | +$20.3M |
|
1497
Surgery Partners
SGRY
$2B
| $32.4M | 0.01% |
1,012,774
-231,971
| -19% | -$6.73M |
|
1498
Delek US
DK
$3.66B
| $32.2M | 0.01% |
1,249,437
-307,097
| -20% | -$8.12M |
|
1499
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $32.2M | 0.01% |
627,727
+87,848
| +16% | +$4.29M |
|
1500
Dick's Sporting Goods
DKS
$17.9B
| $32.1M | 0.01% |
218,459
+27,792
| +15% | +$3.38M |
|
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.