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 | |
|---|---|---|---|---|---|---|
1676
Kodiak Gas Services
KGS
$5.88B
| $25.7M | ﹤0.01% |
1,279,636
+215,570
| +20% | +$3.88M |
|
1677
Valaris
VAL
$5.46B
| $25.7M | ﹤0.01% |
374,445
-2,517
| -0.7% | -$173K |
|
1678
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $25.6M | ﹤0.01% |
505,810
+40,947
| +9% | +$2.08M |
|
1679
CALL
lululemon athletica
LULU
$14.2B
| $25.6M | ﹤0.01% |
50,000
+31,500
| +170% | +$13.6M |
|
1680
Transocean
RIG
$5.83B
| $25.5M | ﹤0.01% |
4,011,675
+366,588
| +10% | +$2.45M |
|
1681
Nutanix
NTNX
$16.3B
| $25.4M | ﹤0.01% |
533,111
+188,895
| +55% | +$7.64M |
|
1682
Avista
AVA
$3.24B
| $25.4M | ﹤0.01% |
709,707
+346,540
| +95% | +$11.7M |
|
1683
Gaotu Techedu
GOTU
$441M
| $25.3M | ﹤0.01% |
6,998,033
+6,733,849
| +2,549% | +$18.9M |
|
1684
Webster Financial
WBS
$12.8B
| $25.3M | ﹤0.01% |
498,938
-224,745
| -31% | -$9.71M |
|
1685
FB Financial Corp
FBK
$3.06B
| $25.3M | ﹤0.01% |
635,418
-6,012
| -0.9% | -$199K |
|
1686
Opendoor
OPEN
$3.35B
| $25.3M | ﹤0.01% |
5,830,954
-1,639,060
| -22% | -$4.58M |
|
1687
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
| $25.3M | ﹤0.01% |
571,064
-27,909
| -5% | -$1.19M |
|
1688
Olin
OLN
$2.18B
| $25.3M | ﹤0.01% |
468,175
+50,167
| +12% | +$2.4M |
|
1689
Ovintiv
OVV
$16.5B
| $25.2M | ﹤0.01% |
574,295
-286,550
| -33% | -$13.1M |
|
1690
Simply Good Foods
SMPL
$973M
| $25.2M | ﹤0.01% |
636,447
+23,755
| +4% | +$887K |
|
1691
Acadia Pharmaceuticals
ACAD
$4.96B
| $25.2M | ﹤0.01% |
804,170
+85,545
| +12% | +$2.04M |
|
1692
Exelixis
EXEL
$13.6B
| $25.2M | ﹤0.01% |
1,048,809
+5,833
| +0.6% | +$127K |
|
1693
Power Integrations
POWI
$3.49B
| $25.2M | ﹤0.01% |
306,402
-17,954
| -6% | -$1.38M |
|
1694
Reinsurance Group of America
RGA
$15.5B
| $25.1M | ﹤0.01% |
155,424
-126,606
| -45% | -$19.7M |
|
1695
Intellia Therapeutics
NTLA
$1.56B
| $25.1M | ﹤0.01% |
824,527
+28,264
| +4% | +$812K |
|
1696
Schwab International Equity ETF
SCHF
$68.2B
| $25.1M | ﹤0.01% |
1,358,930
+1,025,880
| +308% | +$17.8M |
|
1697
Peabody Energy
BTU
$2.92B
| $25.1M | ﹤0.01% |
1,032,191
-534,550
| -34% | -$12.9M |
|
1698
Evercore
EVR
$12.1B
| $25.1M | ﹤0.01% |
146,745
+624
| +0.4% | +$90.3K |
|
1699
MGE Energy Inc
MGEE
$3.03B
| $25.1M | ﹤0.01% |
346,922
+10,822
| +3% | +$783K |
|
1700
Gildan
GIL
$10.8B
| $25.1M | ﹤0.01% |
757,741
-768,895
| -50% | -$24.9M |
|
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.