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 | |
|---|---|---|---|---|---|---|
1826
CALL
Deutsche Bank
DB
$70.7B
| $21.1M | ﹤0.01% |
1,555,700
-4,772,800
| -75% | -$56.2M |
|
1827
Polaris
PII
$3.99B
| $21.1M | ﹤0.01% |
222,426
-44,314
| -17% | -$4.06M |
|
1828
United Bankshares
UBSI
$6.65B
| $21.1M | ﹤0.01% |
561,234
-32,012
| -5% | -$1.02M |
|
1829
Cousins Properties
CUZ
$4.91B
| $21.1M | ﹤0.01% |
864,917
-65,736
| -7% | -$1.35M |
|
1830
Talkspace
TALK
$873M
| $21.1M | ﹤0.01% |
8,291,412
+123,738
| +2% | +$250K |
|
1831
Oshkosh
OSK
$9.47B
| $21M | ﹤0.01% |
193,993
+13,608
| +8% | +$1.32M |
|
1832
AppFolio
APPF
$6.87B
| $21M | ﹤0.01% |
121,257
+72,371
| +148% | +$13.6M |
|
1833
Affiliated Managers Group
AMG
$9.83B
| $21M | ﹤0.01% |
138,425
-28,847
| -17% | -$3.88M |
|
1834
Origin Bancorp
OBK
$1.67B
| $20.9M | ﹤0.01% |
588,570
-41,297
| -7% | -$1.31M |
|
1835
Cable One
CABO
$252M
| $20.9M | ﹤0.01% |
37,531
+3,267
| +10% | +$1.87M |
|
1836
Telephone and Data Systems
TDS
$4.1B
| $20.9M | ﹤0.01% |
1,137,894
-60,929
| -5% | -$1.12M |
|
1837
10x Genomics
TXG
$5.79B
| $20.9M | ﹤0.01% |
372,873
+1,815
| +0.5% | +$79K |
|
1838
Hexcel
HXL
$7.79B
| $20.9M | ﹤0.01% |
282,893
+12,362
| +5% | +$836K |
|
1839
Viking Therapeutics
VKTX
$3.88B
| $20.8M | ﹤0.01% |
1,119,885
+525,296
| +88% | +$6.87M |
|
|
EVRI
1840
DELISTED
Everi Holdings
EVRI
| $20.8M | ﹤0.01% |
1,849,241
+745,022
| +67% | +$8.4M |
|
1841
Myriad Genetics
MYGN
$304M
| $20.8M | ﹤0.01% |
1,087,989
-103,032
| -9% | -$1.78M |
|
1842
Chemours
CC
$2.27B
| $20.8M | ﹤0.01% |
659,914
-16,102
| -2% | -$437K |
|
|
TEF
1843
DELISTED
Telefonica
TEF
| $20.8M | ﹤0.01% |
5,327,258
-90,966
| -2% | -$365K |
|
1844
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $20.7M | ﹤0.01% |
180,301
-4,271
| -2% | -$459K |
|
1845
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
| $20.7M | ﹤0.01% |
319,252
+212,830
| +200% | +$13M |
|
1846
RBC Bearings
RBC
$17.9B
| $20.7M | ﹤0.01% |
72,626
-10,453
| -13% | -$2.56M |
|
1847
Franklin Electric
FELE
$4.83B
| $20.7M | ﹤0.01% |
213,820
+5,745
| +3% | +$516K |
|
|
KW
1848
DELISTED
Kennedy-Wilson Holdings
KW
| $20.6M | ﹤0.01% |
1,665,189
-170,546
| -9% | -$2.14M |
|
1849
Grocery Outlet
GO
$959M
| $20.6M | ﹤0.01% |
764,419
-112,581
| -13% | -$3.15M |
|
1850
Levi Strauss
LEVI
$9.35B
| $20.6M | ﹤0.01% |
1,245,542
+196,270
| +19% | +$2.91M |
|
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.