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 | |
|---|---|---|---|---|---|---|
1726
TriCo Bancshares
TCBK
$1.84B
| $24.4M | ﹤0.01% |
568,442
-15,980
| -3% | -$573K |
|
1727
Autohome
ATHM
$2.62B
| $24.4M | ﹤0.01% |
870,377
+160,945
| +23% | +$4.43M |
|
1728
CALL
ConocoPhillips
COP
$141B
| $24.4M | ﹤0.01% |
210,000
+68,700
| +49% | +$8.04M |
|
1729
NatWest
NWG
$76.1B
| $24.2M | ﹤0.01% |
4,297,553
-1,624,197
| -27% | -$8.62M |
|
1730
O-I Glass
OI
$1.1B
| $24.2M | ﹤0.01% |
1,474,863
+115,728
| +9% | +$1.78M |
|
1731
Chesapeake Utilities
CPK
$3.2B
| $24.1M | ﹤0.01% |
228,507
+85,801
| +60% | +$8.18M |
|
1732
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.07B
| $24.1M | ﹤0.01% |
380,994
+2,884
| +0.8% | +$164K |
|
1733
CALL
Teva Pharmaceuticals
TEVA
$40.1B
| $24.1M | ﹤0.01% |
2,305,500
-759,900
| -25% | -$7.09M |
|
1734
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $24M | ﹤0.01% |
599,816
-185,705
| -24% | -$6.67M |
|
1735
Bread Financial
BFH
$4.49B
| $24M | ﹤0.01% |
728,559
-54,548
| -7% | -$1.63M |
|
1736
DXC Technology
DXC
$1.75B
| $23.9M | ﹤0.01% |
1,047,088
-489,577
| -32% | -$10.9M |
|
1737
Vishay Intertechnology
VSH
$5.18B
| $23.9M | ﹤0.01% |
998,380
-80,244
| -7% | -$1.86M |
|
|
EQC
1738
DELISTED
Equity Commonwealth
EQC
| $23.9M | ﹤0.01% |
1,244,666
+9,049
| +0.7% | +$171K |
|
|
CSGS
1739
DELISTED
CSG Systems International
CSGS
| $23.9M | ﹤0.01% |
448,955
+294,163
| +190% | +$15.1M |
|
1740
PUT
KraneShares CSI China Internet ETF
KWEB
$5.61B
| $23.9M | ﹤0.01% |
884,400
-1,278,900
| -59% | -$34.7M |
|
1741
Aegon
AEG
$14B
| $23.8M | ﹤0.01% |
4,140,423
+389,582
| +10% | +$2.03M |
|
1742
DoubleVerify
DV
$1.8B
| $23.8M | ﹤0.01% |
648,153
+58,524
| +10% | +$1.82M |
|
1743
ArcelorMittal
MT
$55.7B
| $23.8M | ﹤0.01% |
839,485
+66,813
| +9% | +$1.64M |
|
1744
Celsius Holdings
CELH
$6.12B
| $23.8M | ﹤0.01% |
436,849
-288,197
| -40% | -$15.4M |
|
1745
Kadant
KAI
$3.94B
| $23.8M | ﹤0.01% |
84,858
-2,499
| -3% | -$625K |
|
1746
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $23.8M | ﹤0.01% |
318,228
+10,248
| +3% | +$701K |
|
1747
Avnet
AVT
$8.02B
| $23.7M | ﹤0.01% |
470,372
-291,061
| -38% | -$13.8M |
|
|
SCS
1748
DELISTED
Steelcase
SCS
| $23.6M | ﹤0.01% |
1,747,242
-281,568
| -14% | -$3.34M |
|
1749
Insmed
INSM
$28.5B
| $23.6M | ﹤0.01% |
761,772
-101,746
| -12% | -$2.64M |
|
1750
PUT
Moderna
MRNA
$21.7B
| $23.6M | ﹤0.01% |
237,000
+97,600
| +70% | +$8.21M |
|
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.