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 | |
|---|---|---|---|---|---|---|
1601
TG Therapeutics
TGTX
$7.64B
| $28.2M | 0.01% |
1,649,837
-41,113
| -2% | -$478K |
|
1602
Kaltura
KLTR
$284M
| $28.2M | 0.01% |
14,446,764
-8
| -0% | -$14 |
|
1603
Vanguard S&P 500 Value ETF
VOOV
$6.69B
| $28.2M | 0.01% |
167,693
+77,838
| +87% | +$12.1M |
|
1604
CALL
Devon Energy
DVN
$48.5B
| $28M | 0.01% |
618,100
-173,200
| -22% | -$7.93M |
|
1605
Coca-Cola Consolidated
COKE
$12.3B
| $28M | 0.01% |
301,370
-103,010
| -25% | -$7.46M |
|
1606
Renasant Corp
RNST
$4.03B
| $28M | 0.01% |
830,687
+38,036
| +5% | +$1.07M |
|
1607
FirstCash
FCFS
$9.02B
| $28M | 0.01% |
258,021
-8,807
| -3% | -$953K |
|
1608
CALL
Applied Materials
AMAT
$424B
| $28M | 0.01% |
172,500
+19,200
| +13% | +$2.82M |
|
1609
New Jersey Resources
NJR
$5.62B
| $28M | 0.01% |
627,027
-45,062
| -7% | -$1.92M |
|
1610
PUT
Expedia Group
EXPE
$38.4B
| $27.9M | 0.01% |
183,800
+63,800
| +53% | +$7.81M |
|
1611
Dillards
DDS
$9.63B
| $27.9M | 0.01% |
69,071
+36,253
| +110% | +$12.3M |
|
1612
Liberty Energy
LBRT
$3.17B
| $27.8M | 0.01% |
1,534,643
+1,767
| +0.1% | +$33.6K |
|
1613
Commerce Bancshares
CBSH
$8.58B
| $27.8M | 0.01% |
574,009
-303,157
| -35% | -$13.1M |
|
|
SWAV
1614
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $27.7M | 0.01% |
145,455
-6,540
| -4% | -$1.24M |
|
1615
Utz Brands
UTZ
$2.03B
| $27.7M | 0.01% |
1,704,451
-1,256,067
| -42% | -$16.6M |
|
1616
CALL
Arm
ARM
$293B
| $27.7M | 0.01% |
+368,100
| New | +$21.5M |
|
1617
PUT
Delta Air Lines
DAL
$61.3B
| $27.7M | 0.01% |
687,300
+497,300
| +262% | +$18M |
|
1618
Lucid Motors
LCID
$2.64B
| $27.6M | 0.01% |
656,103
+486,898
| +288% | +$21.9M |
|
1619
Pearson
PSO
$10B
| $27.5M | 0.01% |
2,239,694
+142,801
| +7% | +$1.66M |
|
1620
Bloom Energy
BE
$69B
| $27.5M | 0.01% |
1,859,444
-175,603
| -9% | -$2.2M |
|
|
SCHV
1621
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $27.5M | 0.01% |
1,176,849
+1,145,862
| +3,698% | +$25.1M |
|
1622
Trimble
TRMB
$13.7B
| $27.5M | 0.01% |
516,710
-188,992
| -27% | -$9.01M |
|
1623
Sanmina
SANM
$10.7B
| $27.5M | 0.01% |
534,503
-193,969
| -27% | -$9.9M |
|
1624
ManpowerGroup
MAN
$2.53B
| $27.4M | 0.01% |
345,413
-75,404
| -18% | -$5.61M |
|
|
CHX
1625
DELISTED
ChampionX
CHX
| $27.4M | 0.01% |
939,373
-140,725
| -13% | -$4.35M |
|
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.