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 | |
|---|---|---|---|---|---|---|
1751
C3.ai
AI
$1.53B
| $23.5M | ﹤0.01% |
819,031
-1,424,721
| -63% | -$39.2M |
|
1752
CALL
Shift4
FOUR
$3.45B
| $23.5M | ﹤0.01% |
+316,300
| New | +$18.9M |
|
1753
PUT
Macy's
M
$6.67B
| $23.5M | ﹤0.01% |
+1,166,800
| New | +$16.9M |
|
1754
NNN REIT
NNN
$8.92B
| $23.5M | ﹤0.01% |
544,679
+195,508
| +56% | +$7.57M |
|
1755
Strategic Education
STRA
$1.83B
| $23.4M | ﹤0.01% |
253,390
+128,961
| +104% | +$11.2M |
|
1756
NexGen Energy
NXE
$6.88B
| $23.4M | ﹤0.01% |
3,341,885
+1,430,709
| +75% | +$8.91M |
|
1757
XP
XP
$8.67B
| $23.4M | ﹤0.01% |
895,713
+482,709
| +117% | +$11M |
|
1758
United Therapeutics
UTHR
$22.4B
| $23.3M | ﹤0.01% |
106,129
-9,060
| -8% | -$2.09M |
|
1759
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
| $23.3M | ﹤0.01% |
170,400
+35,400
| +26% | +$4.98M |
|
1760
CAE Inc. Common Shares
CAE
$8.58B
| $23.3M | ﹤0.01% |
1,078,828
+153,188
| +17% | +$3.27M |
|
1761
Lakeland Financial Corp
LKFN
$1.55B
| $23.3M | ﹤0.01% |
357,088
-20,324
| -5% | -$1.12M |
|
1762
PUT
CVS Health
CVS
$123B
| $23.2M | ﹤0.01% |
293,900
-1,100
| -0.4% | -$78.3K |
|
1763
Fabrinet
FN
$19.5B
| $23.2M | ﹤0.01% |
121,812
+7,432
| +6% | +$1.27M |
|
1764
iShares US Energy ETF
IYE
$1.72B
| $23.2M | ﹤0.01% |
525,309
-98,694
| -16% | -$4.43M |
|
1765
Primerica
PRI
$10B
| $23.2M | ﹤0.01% |
112,572
+5,326
| +5% | +$1.09M |
|
1766
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
| $23.2M | ﹤0.01% |
124,123
-28,547
| -19% | -$4.77M |
|
1767
LXP Industrial Trust
LXP
$3.57B
| $23.1M | ﹤0.01% |
466,565
-27,707
| -6% | -$1.21M |
|
1768
Kontoor Brands
KTB
$4.43B
| $23.1M | ﹤0.01% |
370,713
-148,637
| -29% | -$7.64M |
|
1769
Crinetics Pharmaceuticals
CRNX
$8.92B
| $23.1M | ﹤0.01% |
650,173
+97,575
| +18% | +$2.99M |
|
1770
Warner Music
WMG
$13.6B
| $23.1M | ﹤0.01% |
646,058
-219,021
| -25% | -$7.23M |
|
1771
Coty
COTY
$2.44B
| $23M | ﹤0.01% |
1,854,159
-2,617,476
| -59% | -$28.3M |
|
1772
CALL
Ferrari
RACE
$71.7B
| $23M | ﹤0.01% |
68,000
+23,000
| +51% | +$7.68M |
|
1773
Workiva
WK
$3.33B
| $23M | ﹤0.01% |
226,488
+16,912
| +8% | +$1.63M |
|
1774
BOK Financial
BOKF
$8.8B
| $23M | ﹤0.01% |
268,004
-20,295
| -7% | -$1.53M |
|
1775
OFG Bancorp
OFG
$2.25B
| $22.9M | ﹤0.01% |
611,132
+225,666
| +59% | +$7.43M |
|
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.