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 | |
|---|---|---|---|---|---|---|
1501
Pebblebrook Hotel Trust
PEB
$2.15B
| $32.1M | 0.01% |
2,007,700
-474,655
| -19% | -$6.31M |
|
1502
PUT
Mercado Libre
MELI
$97.5B
| $32.1M | 0.01% |
20,400
+10,300
| +102% | +$14.6M |
|
1503
Essential Utilities
WTRG
$11.2B
| $32M | 0.01% |
857,337
-215,757
| -20% | -$7.53M |
|
1504
iShares MSCI EAFE Growth ETF
EFG
$17.1B
| $32M | 0.01% |
330,104
-58,473
| -15% | -$5.24M |
|
1505
PUT
Carvana
CVNA
$76.4B
| $31.9M | 0.01% |
3,016,000
+2,750,000
| +1,034% | +$20.6M |
|
1506
iShares US Healthcare Providers ETF
IHF
$1.26B
| $31.9M | 0.01% |
608,080
-27,645
| -4% | -$1.4M |
|
1507
Graco
GGG
$13.4B
| $31.8M | 0.01% |
366,777
-81,286
| -18% | -$6.39M |
|
1508
Federal Signal
FSS
$7.95B
| $31.8M | 0.01% |
414,474
+32,227
| +8% | +$2.15M |
|
1509
CBIZ
CBZ
$2.97B
| $31.8M | 0.01% |
507,824
+54,573
| +12% | +$3.08M |
|
1510
Schwab US Broad Market ETF
SCHB
$44.6B
| $31.7M | 0.01% |
1,707,897
+1,204,455
| +239% | +$20.8M |
|
1511
Shutterstock
SSTK
$229M
| $31.7M | 0.01% |
656,379
+140,177
| +27% | +$5.92M |
|
1512
Eastern Bankshares
EBC
$5.31B
| $31.7M | 0.01% |
2,231,126
+193,151
| +9% | +$2.41M |
|
1513
First Merchants
FRME
$2.72B
| $31.6M | 0.01% |
853,075
+11,842
| +1% | +$367K |
|
1514
Nordic American Tanker
NAT
$1.3B
| $31.6M | 0.01% |
7,526,137
+221,478
| +3% | +$942K |
|
|
RDFN
1515
DELISTED
Redfin
RDFN
| $31.5M | 0.01% |
3,055,647
+1,795,515
| +142% | +$12.5M |
|
1516
Legend Biotech
LEGN
$3.69B
| $31.4M | 0.01% |
522,667
+260,899
| +100% | +$16.5M |
|
1517
Transmedics
TMDX
$2.64B
| $31.4M | 0.01% |
397,283
+38,951
| +11% | +$2.35M |
|
1518
Mohawk Industries
MHK
$9.19B
| $31.3M | 0.01% |
302,889
+98,920
| +48% | +$8.66M |
|
1519
PUT
Oracle
ORCL
$416B
| $31.3M | 0.01% |
297,200
-196,900
| -40% | -$21.5M |
|
1520
Chemed
CHE
$7.14B
| $31.2M | 0.01% |
53,298
-1,058
| -2% | -$592K |
|
1521
Fluor
FLR
$7.04B
| $31.1M | 0.01% |
794,174
+53,398
| +7% | +$1.97M |
|
1522
Walker & Dunlop
WD
$1.76B
| $31.1M | 0.01% |
279,896
-46,980
| -14% | -$3.86M |
|
1523
DHT Holdings
DHT
$2.88B
| $31.1M | 0.01% |
3,166,995
-99,539
| -3% | -$1.02M |
|
1524
Helen of Troy
HELE
$689M
| $31.1M | 0.01% |
257,050
-18,709
| -7% | -$2.02M |
|
1525
CALL
Verizon
VZ
$193B
| $31M | 0.01% |
822,600
+245,000
| +42% | +$8.67M |
|
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.