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 | |
|---|---|---|---|---|---|---|
1551
LGI Homes
LGIH
$1.43B
| $30.2M | 0.01% |
226,861
-148,115
| -39% | -$16.4M |
|
1552
Revolution Medicines
RVMD
$41.9B
| $30.2M | 0.01% |
1,053,257
+425,812
| +68% | +$10.2M |
|
1553
Simpson Manufacturing
SSD
$8.12B
| $30.2M | 0.01% |
152,578
-11,842
| -7% | -$1.88M |
|
1554
Alamo Group
ALG
$2.04B
| $30.2M | 0.01% |
18,119
-517
| -3% | -$94.6K |
|
1555
Kirby Corp
KEX
$7.01B
| $30.1M | 0.01% |
384,068
+1,360
| +0.4% | +$106K |
|
|
FOLD
1556
DELISTED
Amicus Therapeutics
FOLD
| $30.1M | 0.01% |
2,122,745
-395,339
| -16% | -$4.49M |
|
1557
iShares MSCI Canada ETF
EWC
$6.27B
| $30M | 0.01% |
818,746
-285,741
| -26% | -$9.74M |
|
1558
Mach Natural Resources
MNR
$2.23B
| $30M | 0.01% |
+1,817,602
| New | +$31.5M |
|
1559
Iovance Biotherapeutics
IOVA
$1.94B
| $29.9M | 0.01% |
3,681,560
-82,078
| -2% | -$429K |
|
1560
Enovis
ENOV
$1.74B
| $29.9M | 0.01% |
534,179
+29,229
| +6% | +$1.46M |
|
1561
Standex International
SXI
$3.95B
| $29.8M | 0.01% |
188,380
+10,670
| +6% | +$1.54M |
|
|
MOMO
1562
Hello Group
MOMO
$855M
| $29.7M | 0.01% |
4,274,996
+555,602
| +15% | +$3.87M |
|
1563
Atour Lifestyle Holdings
ATAT
$4.74B
| $29.7M | 0.01% |
1,710,956
+1,366,236
| +396% | +$24.7M |
|
1564
Cohu
COHU
$2.45B
| $29.7M | 0.01% |
839,100
-44,087
| -5% | -$1.46M |
|
1565
Southwest Gas
SWX
$6.56B
| $29.6M | 0.01% |
467,932
-133,619
| -22% | -$8.03M |
|
1566
Allegro MicroSystems
ALGM
$7.79B
| $29.6M | 0.01% |
978,903
-70,275
| -7% | -$2.01M |
|
|
HOLI
1567
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $29.6M | 0.01% |
1,122,107
+894,022
| +392% | +$20.1M |
|
1568
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
| $29.6M | 0.01% |
533,603
+287,725
| +117% | +$14.8M |
|
1569
Matsons
MATX
$6.15B
| $29.6M | 0.01% |
269,658
-215,339
| -44% | -$20.4M |
|
1570
Vanguard Extended Market ETF
VXF
$31.3B
| $29.4M | 0.01% |
179,025
-2,984
| -2% | -$439K |
|
1571
Brixmor Property Group
BRX
$9.49B
| $29.4M | 0.01% |
1,264,176
-635,679
| -33% | -$13.7M |
|
1572
Neogen
NEOG
$2.49B
| $29.3M | 0.01% |
1,459,254
-355,695
| -20% | -$6.02M |
|
1573
Jazz Pharmaceuticals
JAZZ
$17B
| $29.3M | 0.01% |
238,522
-63,772
| -21% | -$7.96M |
|
1574
CALL
Occidental Petroleum
OXY
$53.5B
| $29.3M | 0.01% |
490,800
-133,300
| -21% | -$8.13M |
|
1575
Vistra
VST
$47.4B
| $29.2M | 0.01% |
757,062
-281,973
| -27% | -$9.81M |
|
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.