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 | |
|---|---|---|---|---|---|---|
1851
CALL
Costco
COST
$421B
| $20.6M | ﹤0.01% |
31,200
+4,900
| +19% | +$2.9M |
|
1852
First Horizon
FHN
$12.1B
| $20.6M | ﹤0.01% |
1,453,280
+420,555
| +41% | +$5.06M |
|
1853
Elbit Systems
ESLT
$40.2B
| $20.6M | ﹤0.01% |
96,481
+24,484
| +34% | +$4.94M |
|
1854
Nice
NICE
$5.69B
| $20.6M | ﹤0.01% |
103,114
+9,409
| +10% | +$1.69M |
|
|
MASI
1855
DELISTED
Masimo
MASI
| $20.6M | ﹤0.01% |
175,510
+90,572
| +107% | +$8.44M |
|
1856
iShares Global Energy ETF
IXC
$2.78B
| $20.5M | ﹤0.01% |
525,087
+94,377
| +22% | +$3.75M |
|
1857
PUT
Pfizer
PFE
$149B
| $20.5M | ﹤0.01% |
713,200
-1,065,000
| -60% | -$32.2M |
|
1858
Rentokil
RTO
$12.3B
| $20.5M | ﹤0.01% |
717,264
-110,778
| -13% | -$3.25M |
|
1859
Archrock
AROC
$5.84B
| $20.5M | ﹤0.01% |
1,332,058
+841,366
| +171% | +$11.7M |
|
1860
PUT
Peloton Interactive
PTON
$2.38B
| $20.5M | ﹤0.01% |
3,366,600
| – | – |
|
1861
PUT
Host Hotels & Resorts
HST
$16B
| $20.5M | ﹤0.01% |
1,051,200
+51,200
| +5% | +$878K |
|
|
PETQ
1862
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $20.5M | ﹤0.01% |
1,036,292
+108,870
| +12% | +$2.09M |
|
1863
Applied Industrial Technologies
AIT
$13.3B
| $20.4M | ﹤0.01% |
118,338
-55,622
| -32% | -$9.01M |
|
1864
Churchill Downs
CHDN
$6.06B
| $20.4M | ﹤0.01% |
151,377
+9,354
| +7% | +$1.11M |
|
1865
Acuity Brands
AYI
$10.7B
| $20.4M | ﹤0.01% |
99,573
+18,881
| +23% | +$3.41M |
|
1866
iShares Core MSCI Europe ETF
IEUR
$9.08B
| $20.4M | ﹤0.01% |
370,038
-1,099,583
| -75% | -$56.3M |
|
1867
CleanSpark
CLSK
$3.27B
| $20.3M | ﹤0.01% |
1,844,256
-381,261
| -17% | -$2.37M |
|
1868
GXO Logistics
GXO
$5.41B
| $20.3M | ﹤0.01% |
332,322
-27,386
| -8% | -$1.53M |
|
1869
Telefônica Brasil
VIV
$19.3B
| $20.3M | ﹤0.01% |
1,856,545
+1,157,304
| +166% | +$11.5M |
|
1870
Victory Capital Holdings
VCTR
$6.68B
| $20.3M | ﹤0.01% |
589,710
+477,798
| +427% | +$15.3M |
|
|
CNR
1871
Core Natural Resources Inc
CNR
$4.54B
| $20.3M | ﹤0.01% |
201,988
+11,501
| +6% | +$1.17M |
|
1872
NewMarket
NEU
$8.21B
| $20.3M | ﹤0.01% |
37,177
-1,080
| -3% | -$543K |
|
1873
Advanced Drainage Systems
WMS
$11.4B
| $20.3M | ﹤0.01% |
144,221
+72,481
| +101% | +$8.74M |
|
|
FYBR
1874
PUT
DELISTED
Frontier Communications
FYBR
| $20.3M | ﹤0.01% |
+800,000
| New | +$16.2M |
|
1875
Trex
TREX
$4.93B
| $20.3M | ﹤0.01% |
244,638
+15,836
| +7% | +$1.05M |
|
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.