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 | |
|---|---|---|---|---|---|---|
1626
American Airlines Group
AAL
$11B
| $27.4M | 0.01% |
1,996,933
+619,130
| +45% | +$7.77M |
|
1627
CALL
Palantir
PLTR
$381B
| $27.4M | 0.01% |
1,596,500
+667,800
| +72% | +$11.9M |
|
1628
TriNet
TNET
$3.14B
| $27.4M | 0.01% |
230,441
-42,325
| -16% | -$4.84M |
|
1629
Knowles
KN
$3.38B
| $27.3M | 0.01% |
1,525,428
-167,689
| -10% | -$2.61M |
|
1630
iShares US Technology ETF
IYW
$24.9B
| $27.3M | 0.01% |
222,222
-32,861
| -13% | -$3.72M |
|
1631
Terex
TEX
$7.55B
| $27.2M | 0.01% |
473,900
-466,818
| -50% | -$24.1M |
|
1632
Blue Owl Capital
OWL
$7.81B
| $27.1M | 0.01% |
1,819,431
+328,719
| +22% | +$4.42M |
|
1633
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $27.1M | 0.01% |
259,919
+146,235
| +129% | +$14.4M |
|
1634
Twist Bioscience
TWST
$7.21B
| $27M | 0.01% |
733,546
-179,405
| -20% | -$4.15M |
|
1635
Syndax Pharmaceuticals
SNDX
$1.78B
| $27M | 0.01% |
1,250,948
-16,800
| -1% | -$258K |
|
|
PRO
1636
DELISTED
PROS Holdings
PRO
| $27M | 0.01% |
696,608
-86,450
| -11% | -$3.11M |
|
1637
PUT
KKR & Co
KKR
$94.9B
| $26.9M | 0.01% |
325,000
+250,000
| +333% | +$16.9M |
|
1638
CALL
ServiceNow
NOW
$121B
| $26.9M | 0.01% |
190,500
+60,000
| +46% | +$7.56M |
|
|
THS
1639
DELISTED
Treehouse Foods
THS
| $26.9M | 0.01% |
649,088
+23,212
| +4% | +$952K |
|
1640
Scholar Rock
SRRK
$5.74B
| $26.9M | 0.01% |
1,430,764
+342,690
| +31% | +$4.26M |
|
1641
Teekay Tankers
TNK
$2.58B
| $26.9M | 0.01% |
538,209
+1,218
| +0.2% | +$58.5K |
|
1642
PUT
Snap
SNAP
$9.01B
| $26.9M | 0.01% |
1,586,800
+599,300
| +61% | +$7.35M |
|
1643
Kratos Defense & Security Solutions
KTOS
$10.4B
| $26.9M | ﹤0.01% |
1,323,525
-126,127
| -9% | -$2.32M |
|
1644
RadNet
RDNT
$5.27B
| $26.8M | ﹤0.01% |
771,662
+27,311
| +4% | +$862K |
|
1645
Tradeweb Markets
TW
$21.6B
| $26.8M | ﹤0.01% |
295,052
+120,289
| +69% | +$10.7M |
|
1646
Jefferies Financial Group
JEF
$13B
| $26.8M | ﹤0.01% |
662,459
-70,442
| -10% | -$2.49M |
|
|
PMT
1647
PennyMac Mortgage Investment
PMT
$824M
| $26.8M | ﹤0.01% |
1,789,659
-204,775
| -10% | -$2.75M |
|
1648
MasterBrand
MBC
$1.17B
| $26.7M | ﹤0.01% |
1,797,378
+338,497
| +23% | +$4.34M |
|
1649
Semtech
SMTC
$11.3B
| $26.7M | ﹤0.01% |
1,217,670
+197,595
| +19% | +$3.67M |
|
1650
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $26.6M | ﹤0.01% |
299,000
+200,000
| +202% | +$16.8M |
|
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.