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 | |
|---|---|---|---|---|---|---|
1576
NGL Energy Partners
NGL
$2.12B
| $29.1M | 0.01% |
5,225,500
+3,078,422
| +143% | +$13.3M |
|
1577
PUT
Procter & Gamble
PG
$342B
| $29.1M | 0.01% |
198,300
-90,300
| -31% | -$13.4M |
|
1578
Woodside Energy
WDS
$41.9B
| $29M | 0.01% |
1,373,492
-446,288
| -25% | -$9.5M |
|
|
FLG
1579
Flagstar Bank National Association
FLG
$5.96B
| $29M | 0.01% |
943,398
+735,380
| +354% | +$22.1M |
|
1580
Mueller Industries
MLI
$15.3B
| $28.9M | 0.01% |
1,227,724
-540,004
| -31% | -$10.9M |
|
1581
LiveRamp
RAMP
$2.3B
| $28.9M | 0.01% |
763,084
+92,480
| +14% | +$2.97M |
|
|
ESGR
1582
DELISTED
Enstar Group
ESGR
| $28.9M | 0.01% |
98,146
-9,158
| -9% | -$2.39M |
|
1583
F5
FFIV
$23.4B
| $28.9M | 0.01% |
161,405
-4,711
| -3% | -$769K |
|
1584
PUT
Devon Energy
DVN
$48.5B
| $28.9M | 0.01% |
637,500
+248,400
| +64% | +$11.4M |
|
1585
Open Text
OTEX
$6.22B
| $28.8M | 0.01% |
685,944
+118,663
| +21% | +$4.45M |
|
1586
Ollie's Bargain Outlet
OLLI
$4.74B
| $28.8M | 0.01% |
379,158
+111,843
| +42% | +$8.42M |
|
1587
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $28.7M | 0.01% |
553,775
-78,345
| -12% | -$3.8M |
|
1588
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $28.7M | 0.01% |
300,000
-170,000
| -36% | -$13.8M |
|
1589
Wipro
WIT
$19.8B
| $28.6M | 0.01% |
10,286,182
-7,394,654
| -42% | -$18M |
|
1590
LivaNova
LIVN
$4.29B
| $28.6M | 0.01% |
552,741
-41,800
| -7% | -$2.02M |
|
1591
PUT
Shopify
SHOP
$187B
| $28.5M | 0.01% |
366,400
+216,700
| +145% | +$13.8M |
|
1592
CACI
CACI
$11.4B
| $28.5M | 0.01% |
88,025
-5,471
| -6% | -$1.78M |
|
1593
Golar LNG
GLNG
$5.11B
| $28.5M | 0.01% |
1,238,512
+72,672
| +6% | +$1.63M |
|
1594
Integra LifeSciences
IART
$1.38B
| $28.4M | 0.01% |
652,154
-31,139
| -5% | -$1.23M |
|
1595
PUT
Emerson Electric
EMR
$91B
| $28.4M | 0.01% |
291,600
+252,100
| +638% | +$23.1M |
|
1596
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
| $28.3M | 0.01% |
1,027,913
-83,808
| -8% | -$1.82M |
|
1597
Kinross Gold
KGC
$30.5B
| $28.3M | 0.01% |
4,677,952
+170,761
| +4% | +$933K |
|
1598
Krystal Biotech
KRYS
$9.64B
| $28.3M | 0.01% |
228,053
+43,709
| +24% | +$4.85M |
|
1599
On Holding
ONON
$12.7B
| $28.2M | 0.01% |
1,046,862
+273,986
| +35% | +$7.46M |
|
1600
CNX Resources
CNX
$5.11B
| $28.2M | 0.01% |
1,410,956
-174,952
| -11% | -$3.73M |
|
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.