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 | |
|---|---|---|---|---|---|---|
1801
Alphatec Holdings
ATEC
$1.41B
| $21.9M | ﹤0.01% |
1,451,499
+702,950
| +94% | +$8.4M |
|
1802
Cemex
CX
$16.3B
| $21.9M | ﹤0.01% |
2,828,391
+137,306
| +5% | +$933K |
|
1803
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $21.8M | ﹤0.01% |
688,200
-2,980,600
| -81% | -$91.1M |
|
1804
Alamos Gold
AGI
$13.1B
| $21.8M | ﹤0.01% |
1,410,349
+1,073,591
| +319% | +$14.1M |
|
1805
PUT
Ford
F
$55.3B
| $21.7M | ﹤0.01% |
1,783,800
+469,800
| +36% | +$5.23M |
|
|
DCH
1806
Dauch Corp
DCH
$1.39B
| $21.6M | ﹤0.01% |
2,453,310
-352,713
| -13% | -$2.61M |
|
1807
DaVita
DVA
$11.5B
| $21.6M | ﹤0.01% |
206,292
-42,310
| -17% | -$3.91M |
|
|
MDC
1808
DELISTED
M.D.C. Holdings, Inc.
MDC
| $21.6M | ﹤0.01% |
390,794
-80,910
| -17% | -$3.58M |
|
|
VMEO
1809
DELISTED
Vimeo
VMEO
| $21.5M | ﹤0.01% |
5,493,555
+2,360,405
| +75% | +$8.43M |
|
1810
Kosmos Energy
KOS
$1.48B
| $21.5M | ﹤0.01% |
3,201,036
+769,037
| +32% | +$5.38M |
|
1811
Vanguard FTSE Pacific ETF
VPL
$8.34B
| $21.5M | ﹤0.01% |
298,100
+111,586
| +60% | +$7.58M |
|
1812
Philips
PHG
$25.7B
| $21.4M | ﹤0.01% |
1,025,779
+145,142
| +16% | +$2.64M |
|
1813
Capri Holdings
CPRI
$1.74B
| $21.4M | ﹤0.01% |
425,840
-164,176
| -28% | -$8.19M |
|
|
GTM
1814
ZoomInfo Technologies
GTM
$1.22B
| $21.4M | ﹤0.01% |
1,156,530
-337,931
| -23% | -$5.3M |
|
1815
Perdoceo Education
PRDO
$2.03B
| $21.4M | ﹤0.01% |
1,217,547
+366,202
| +43% | +$6.45M |
|
1816
Insight Enterprises
NSIT
$4.64B
| $21.3M | ﹤0.01% |
120,369
+16,713
| +16% | +$2.6M |
|
1817
PUT
Abbott
ABT
$186B
| $21.3M | ﹤0.01% |
193,600
+34,500
| +22% | +$3.45M |
|
1818
CALL
Okta
OKTA
$24.8B
| $21.3M | ﹤0.01% |
235,000
+52,200
| +29% | +$3.98M |
|
1819
Diamondrock Hospitality Co
DRH
$2.62B
| $21.2M | ﹤0.01% |
2,261,531
-120,444
| -5% | -$1.01M |
|
1820
Service Corp International
SCI
$11.4B
| $21.2M | ﹤0.01% |
310,134
+46,217
| +18% | +$2.78M |
|
1821
Prestige Consumer Healthcare
PBH
$2.52B
| $21.2M | ﹤0.01% |
346,217
-115,678
| -25% | -$6.87M |
|
1822
US Foods
USFD
$23.7B
| $21.2M | ﹤0.01% |
466,124
-11,378
| -2% | -$471K |
|
1823
Rush Enterprises Class A
RUSHA
$6.26B
| $21.2M | ﹤0.01% |
420,661
-424,051
| -50% | -$17.1M |
|
1824
PUT
GE Aerospace
GE
$391B
| $21.1M | ﹤0.01% |
207,372
+83,325
| +67% | +$7.72M |
|
1825
ARK Genomic Revolution ETF
ARKG
$1.63B
| $21.1M | ﹤0.01% |
642,800
+469,740
| +271% | +$12.8M |
|
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.