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 | |
|---|---|---|---|---|---|---|
1651
Huntsman Corp
HUN
$1.78B
| $26.6M | ﹤0.01% |
1,059,264
-265,304
| -20% | -$6.45M |
|
1652
iShares US Medical Devices ETF
IHI
$3.36B
| $26.6M | ﹤0.01% |
493,031
-11,733
| -2% | -$573K |
|
1653
Hamilton Lane
HLNE
$5.51B
| $26.6M | ﹤0.01% |
234,165
-2,183
| -0.9% | -$206K |
|
|
BSJO
1654
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $26.5M | ﹤0.01% |
+1,164,614
| New | +$26.3M |
|
1655
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $26.4M | ﹤0.01% |
289,659
-83,561
| -22% | -$7.09M |
|
1656
PUT
Verizon
VZ
$196B
| $26.4M | ﹤0.01% |
699,100
+294,000
| +73% | +$10.4M |
|
|
DNB
1657
DELISTED
Dun & Bradstreet
DNB
| $26.3M | ﹤0.01% |
2,250,436
-1,189,191
| -35% | -$12.1M |
|
1658
PUT
Trex
TREX
$5.06B
| $26.3M | ﹤0.01% |
+317,900
| New | +$21.1M |
|
1659
CALL
VanEck Semiconductor ETF
SMH
$71.1B
| $26.3M | ﹤0.01% |
150,300
-48,700
| -24% | -$7.62M |
|
1660
Mativ Holdings
MATV
$580M
| $26.2M | ﹤0.01% |
1,713,790
+1,461,640
| +580% | +$19.7M |
|
1661
AutoNation
AN
$7.08B
| $26.2M | ﹤0.01% |
174,549
-29,980
| -15% | -$4.14M |
|
1662
Fox Class B
FOX
$22.9B
| $26.2M | ﹤0.01% |
945,930
+456,546
| +93% | +$12.8M |
|
1663
Idacorp
IDA
$8.4B
| $26.2M | ﹤0.01% |
266,005
+8,479
| +3% | +$821K |
|
1664
Tyson Foods
TSN
$20.6B
| $26.1M | ﹤0.01% |
485,636
-1,530,201
| -76% | -$74.3M |
|
1665
ArcBest
ARCB
$3.13B
| $26.1M | ﹤0.01% |
217,090
-43,722
| -17% | -$4.84M |
|
1666
BellRing Brands
BRBR
$1.46B
| $26M | ﹤0.01% |
469,411
-24,018
| -5% | -$1.16M |
|
1667
Flowers Foods
FLO
$1.55B
| $26M | ﹤0.01% |
1,154,727
+63,002
| +6% | +$1.36M |
|
1668
Alcoa
AA
$12.4B
| $25.9M | ﹤0.01% |
762,483
+338,832
| +80% | +$9.17M |
|
1669
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $25.9M | ﹤0.01% |
+319,500
| New | +$23.6M |
|
1670
Alpha Metallurgical Resources
AMR
$1.89B
| $25.9M | ﹤0.01% |
76,341
+638
| +0.8% | +$168K |
|
1671
Graphic Packaging
GPK
$3.48B
| $25.9M | ﹤0.01% |
1,048,794
+79,434
| +8% | +$1.78M |
|
1672
Ralph Lauren
RL
$23.4B
| $25.8M | ﹤0.01% |
179,217
+114,739
| +178% | +$14.2M |
|
1673
Grab
GRAB
$15.1B
| $25.8M | ﹤0.01% |
7,648,194
+126,365
| +2% | +$409K |
|
1674
International Bancshares
IBOC
$4.75B
| $25.7M | ﹤0.01% |
473,541
-31,776
| -6% | -$1.47M |
|
1675
PUT
BHP
BHP
$225B
| $25.7M | ﹤0.01% |
376,200
+197,700
| +111% | +$11.9M |
|
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.