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 | |
|---|---|---|---|---|---|---|
1776
Vanguard S&P 500 Growth ETF
VOOG
$27B
| $22.8M | ﹤0.01% |
504,882
+277,500
| +122% | +$11.9M |
|
1777
Yelp
YELP
$1.39B
| $22.7M | ﹤0.01% |
479,978
-139,654
| -23% | -$6.16M |
|
1778
PUT
AstraZeneca
AZN
$249B
| $22.6M | ﹤0.01% |
168,000
| – | – |
|
1779
CALL
McDonald's
MCD
$196B
| $22.6M | ﹤0.01% |
76,300
-9,900
| -11% | -$2.69M |
|
|
1780
PUT
McDonald's
MCD
$196B
| $22.6M | ﹤0.01% |
76,300
-36,900
| -33% | -$10M |
|
1781
Weatherford International
WFRD
$6.48B
| $22.6M | ﹤0.01% |
230,941
-64,530
| -22% | -$6M |
|
|
CERE
1782
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $22.6M | ﹤0.01% |
532,757
+208,258
| +64% | +$5.98M |
|
|
GES
1783
DELISTED
Guess Inc
GES
| $22.6M | ﹤0.01% |
978,648
+66,578
| +7% | +$1.49M |
|
|
NVRO
1784
DELISTED
NEVRO CORP.
NVRO
| $22.6M | ﹤0.01% |
1,048,026
+431,136
| +70% | +$7.69M |
|
1785
Cinemark Holdings
CNK
$4.39B
| $22.5M | ﹤0.01% |
1,599,192
-31,013
| -2% | -$482K |
|
1786
Evolent Health
EVH
$411M
| $22.4M | ﹤0.01% |
678,425
+801
| +0.1% | +$22.7K |
|
1787
CALL
Abbott
ABT
$186B
| $22.4M | ﹤0.01% |
203,300
+53,500
| +36% | +$5.35M |
|
1788
Amdocs
DOX
$6.31B
| $22.4M | ﹤0.01% |
254,533
-89,279
| -26% | -$7.44M |
|
1789
iShares MSCI China ETF
MCHI
$6.3B
| $22.4M | ﹤0.01% |
548,972
-72,124
| -12% | -$3.04M |
|
1790
Goosehead Insurance
GSHD
$2.34B
| $22.4M | ﹤0.01% |
294,977
+37,805
| +15% | +$2.73M |
|
1791
SPS Commerce
SPSC
$2.57B
| $22.3M | ﹤0.01% |
115,130
+306
| +0.3% | +$53.4K |
|
|
MZTI
1792
The Marzetti Company
MZTI
$3.04B
| $22.3M | ﹤0.01% |
133,741
-5,902
| -4% | -$992K |
|
1793
PUT
Marriott International
MAR
$93.8B
| $22.2M | ﹤0.01% |
98,400
-280,900
| -74% | -$56.9M |
|
1794
NBT Bancorp
NBTB
$2.74B
| $22.2M | ﹤0.01% |
528,965
+19,084
| +4% | +$690K |
|
1795
H.B. Fuller
FUL
$3.17B
| $22.2M | ﹤0.01% |
272,259
+172,095
| +172% | +$12.7M |
|
1796
Skywest
SKYW
$4.44B
| $22.1M | ﹤0.01% |
424,239
+134,066
| +46% | +$6.03M |
|
1797
Twilio
TWLO
$29B
| $22.1M | ﹤0.01% |
291,731
-48,990
| -14% | -$3.05M |
|
1798
OGE Energy
OGE
$9.69B
| $22.1M | ﹤0.01% |
632,942
-29,075
| -4% | -$1M |
|
1799
CALL
Amgen
AMGN
$219B
| $22M | ﹤0.01% |
76,500
+51,200
| +202% | +$14M |
|
1800
Lennar Class B
LEN.B
$20B
| $22M | ﹤0.01% |
172,501
-4,790
| -3% | -$520K |
|
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.