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 | |
|---|---|---|---|---|---|---|
1526
PUT
Nucor
NUE
$62.6B
| $31M | 0.01% |
178,000
+163,000
| +1,087% | +$25.8M |
|
|
DAWN
1527
DELISTED
Day One Biopharmaceuticals
DAWN
| $30.9M | 0.01% |
2,118,849
+472,654
| +29% | +$5.73M |
|
1528
Penumbra
PEN
$12.7B
| $30.9M | 0.01% |
122,815
-76,786
| -38% | -$17M |
|
1529
CALL
Dick's Sporting Goods
DKS
$17.9B
| $30.9M | 0.01% |
+210,000
| New | +$25.5M |
|
|
1530
PUT
Dick's Sporting Goods
DKS
$17.9B
| $30.9M | 0.01% |
+210,000
| New | +$25.5M |
|
1531
PUT
Elevance Health
ELV
$84.8B
| $30.8M | 0.01% |
65,400
+13,900
| +27% | +$6.43M |
|
1532
Ryder
R
$10.2B
| $30.7M | 0.01% |
267,122
-121,588
| -31% | -$12.8M |
|
1533
Fortune Brands Innovations
FBIN
$6.24B
| $30.7M | 0.01% |
403,214
+13,789
| +4% | +$908K |
|
1534
Frontdoor
FTDR
$5.36B
| $30.7M | 0.01% |
870,440
+267,762
| +44% | +$8.9M |
|
1535
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
| $30.6M | 0.01% |
1,476,892
+1,387,860
| +1,559% | +$26.8M |
|
1536
Element Solutions
ESI
$9.34B
| $30.6M | 0.01% |
1,323,463
-65,216
| -5% | -$1.32M |
|
1537
Cheniere Energy
CQP
$31B
| $30.6M | 0.01% |
615,067
+167,567
| +37% | +$9.34M |
|
1538
First Bancorp
FBP
$4.44B
| $30.6M | 0.01% |
1,860,790
+110,797
| +6% | +$1.64M |
|
1539
Innospec
IOSP
$2.27B
| $30.6M | 0.01% |
248,344
-35,587
| -13% | -$3.79M |
|
1540
Valley National Bancorp
VLY
$8.17B
| $30.6M | 0.01% |
2,814,048
+160,854
| +6% | +$1.44M |
|
1541
PUT
FedEx
FDX
$73.5B
| $30.5M | 0.01% |
120,600
+52,600
| +77% | +$13.4M |
|
1542
Assured Guaranty
AGO
$3.66B
| $30.5M | 0.01% |
407,448
-28,495
| -7% | -$1.88M |
|
1543
Affirm
AFRM
$26.3B
| $30.5M | 0.01% |
620,179
-1,058,586
| -63% | -$30.6M |
|
1544
CALL
Chipotle Mexican Grill
CMG
$43.7B
| $30.4M | 0.01% |
665,000
+350,000
| +111% | +$14.6M |
|
1545
Invesco KBW Bank ETF
KBWB
$6.95B
| $30.4M | 0.01% |
617,236
-121,410
| -16% | -$5.14M |
|
|
ARCH
1546
DELISTED
Arch Resources, Inc.
ARCH
| $30.3M | 0.01% |
182,870
+16,273
| +10% | +$2.56M |
|
1547
Essent Group
ESNT
$6.13B
| $30.3M | 0.01% |
575,140
-79,169
| -12% | -$3.87M |
|
1548
Bankunited
BKU
$3.43B
| $30.3M | 0.01% |
935,237
+136,291
| +17% | +$3.53M |
|
1549
RB Global
RBA
$17.8B
| $30.3M | 0.01% |
452,402
+79,701
| +21% | +$5.12M |
|
1550
Vaxcyte
PCVX
$8.07B
| $30.2M | 0.01% |
481,119
+52,005
| +12% | +$2.7M |
|
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.