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 | |
|---|---|---|---|---|---|---|
1701
Hilton Grand Vacations
HGV
$3.68B
| $25M | ﹤0.01% |
621,472
-166,520
| -21% | -$6.25M |
|
1702
PUT
Palantir
PLTR
$377B
| $25M | ﹤0.01% |
1,453,300
+817,900
| +129% | +$14.6M |
|
1703
CALL
Sigma Lithium
SGML
$1.22B
| $24.9M | ﹤0.01% |
790,800
-310,400
| -28% | -$8.66M |
|
1704
Blackstone Mortgage Trust
BXMT
$2.35B
| $24.9M | ﹤0.01% |
1,169,503
+528,950
| +83% | +$11.4M |
|
1705
Lamar Advertising Co
LAMR
$16.4B
| $24.8M | ﹤0.01% |
233,658
-10,474
| -4% | -$985K |
|
|
GAP
1706
The Gap Inc
GAP
$7.41B
| $24.8M | ﹤0.01% |
1,187,176
-665,033
| -36% | -$10.7M |
|
1707
Spire
SR
$4.8B
| $24.8M | ﹤0.01% |
397,998
-63,933
| -14% | -$3.81M |
|
1708
NRG Energy
NRG
$25.5B
| $24.8M | ﹤0.01% |
479,434
-240,428
| -33% | -$10.9M |
|
1709
Norwegian Cruise Line
NCLH
$9.09B
| $24.8M | ﹤0.01% |
1,235,456
-1,415,383
| -53% | -$22.7M |
|
1710
Genesis Energy
GEL
$1.87B
| $24.7M | ﹤0.01% |
2,136,712
+189,610
| +10% | +$2.17M |
|
|
TGH
1711
DELISTED
Textainer Group Holdings limited
TGH
| $24.7M | ﹤0.01% |
502,530
+333,697
| +198% | +$15.4M |
|
1712
New York Times
NYT
$10.6B
| $24.7M | ﹤0.01% |
504,627
-419,250
| -45% | -$18.5M |
|
1713
POSCO
PKX
$16.9B
| $24.7M | ﹤0.01% |
259,899
+414
| +0.2% | +$37.4K |
|
1714
KBR
KBR
$4.72B
| $24.7M | ﹤0.01% |
445,758
-32,352
| -7% | -$1.78M |
|
1715
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| $24.7M | ﹤0.01% |
962,433
-2,338,115
| -71% | -$57.5M |
|
|
SILK
1716
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $24.7M | ﹤0.01% |
2,010,983
+1,762,048
| +708% | +$16.5M |
|
1717
Tidewater
TDW
$4.06B
| $24.7M | ﹤0.01% |
341,935
+50,301
| +17% | +$3.26M |
|
1718
CALL
Maplebear
CART
$10.6B
| $24.6M | ﹤0.01% |
+1,050,000
| New | +$26.4M |
|
|
SOVO
1719
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $24.6M | ﹤0.01% |
1,118,571
-167,005
| -13% | -$3.67M |
|
|
SCHW
1720
CALL
Charles Schwab
SCHW
$187B
| $24.6M | ﹤0.01% |
358,100
+89,800
| +33% | +$5.19M |
|
1721
Guardant Health
GH
$21.4B
| $24.6M | ﹤0.01% |
909,770
-44,165
| -5% | -$1.16M |
|
1722
Ares Capital
ARCC
$14.1B
| $24.6M | ﹤0.01% |
1,227,421
+475,403
| +63% | +$9.27M |
|
1723
Bilibili
BILI
$7.8B
| $24.5M | ﹤0.01% |
2,010,100
+1,274,545
| +173% | +$16.6M |
|
1724
RH
RH
$3.59B
| $24.4M | ﹤0.01% |
83,868
-34,910
| -29% | -$9.01M |
|
1725
CALL
Lockheed Martin
LMT
$134B
| $24.4M | ﹤0.01% |
53,900
+32,000
| +146% | +$14.2M |
|
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.