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 | |
|---|---|---|---|---|---|---|
151
American Express
AXP
$228B
| $715M | 0.13% |
3,817,557
-201,632
| -5% | -$32.5M |
|
152
Starbucks
SBUX
$121B
| $708M | 0.13% |
7,371,623
+1,442,736
| +24% | +$140M |
|
153
Royal Bank of Canada
RY
$292B
| $706M | 0.13% |
6,977,174
+2,105,448
| +43% | +$185M |
|
154
Equinix
EQIX
$103B
| $704M | 0.13% |
874,188
+64,355
| +8% | +$49.4M |
|
155
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $703M | 0.13% |
17,472,500
-26,607,600
| -60% | -$1.03B |
|
156
Verizon
VZ
$193B
| $700M | 0.13% |
18,554,945
+3,670,306
| +25% | +$130M |
|
157
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $699M | 0.13% |
12,604,840
+2,646,710
| +27% | +$134M |
|
|
STER
158
DELISTED
Sterling Check Corp. Common Stock
STER
| $693M | 0.13% |
49,808,455
-29
| -0% | -$364 |
|
159
Pfizer
PFE
$142B
| $693M | 0.13% |
24,069,426
-511,767
| -2% | -$15.5M |
|
160
CALL
NVIDIA
NVDA
$4.72T
| $690M | 0.13% |
13,941,000
-11,810,000
| -46% | -$547M |
|
161
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $687M | 0.13% |
18,282,600
-6,516,500
| -26% | -$226M |
|
|
MRSH
162
Marsh
MRSH
$91.4B
| $684M | 0.13% |
3,611,057
-528,994
| -13% | -$102M |
|
163
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.1B
| $678M | 0.13% |
12,591,029
+3,149,497
| +33% | +$158M |
|
164
Wells Fargo
WFC
$258B
| $677M | 0.12% |
13,756,086
+3,594
| +0% | +$155K |
|
165
ASML
ASML
$634B
| $670M | 0.12% |
885,495
+7,367
| +0.8% | +$4.86M |
|
166
CALL
Advanced Micro Devices
AMD
$791B
| $663M | 0.12% |
4,499,700
+2,243,100
| +99% | +$264M |
|
167
Analog Devices
ADI
$179B
| $663M | 0.12% |
3,339,384
-633,575
| -16% | -$113M |
|
168
Alibaba
BABA
$279B
| $662M | 0.12% |
8,539,882
-1,285,646
| -13% | -$102M |
|
|
169
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $661M | 0.12% |
8,543,300
-228,700
| -3% | -$17.1M |
|
170
Mondelez International
MDLZ
$80.5B
| $656M | 0.12% |
9,059,774
+1,121,700
| +14% | +$76.9M |
|
|
171
PUT
Advanced Micro Devices
AMD
$791B
| $656M | 0.12% |
4,450,600
+1,242,900
| +39% | +$146M |
|
172
iShares MSCI Brazil ETF
EWZ
$9.25B
| $656M | 0.12% |
18,758,061
+8,625,219
| +85% | +$279M |
|
|
173
PUT
iShares MSCI Brazil ETF
EWZ
$9.25B
| $639M | 0.12% |
18,265,100
+11,561,600
| +172% | +$374M |
|
174
iShares MSCI ACWI ETF
ACWI
$32.7B
| $632M | 0.12% |
6,209,865
+3,049,270
| +96% | +$292M |
|
|
SCHW
175
Charles Schwab
SCHW
$181B
| $623M | 0.11% |
9,058,822
+576,933
| +7% | +$33.3M |
|
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.