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 | |
|---|---|---|---|---|---|---|
1876
Louisiana-Pacific
LPX
$5.3B
| $20.2M | ﹤0.01% |
285,415
-65,439
| -19% | -$3.91M |
|
1877
Arrow Electronics
ARW
$11.4B
| $20.2M | ﹤0.01% |
165,362
-12,708
| -7% | -$1.52M |
|
1878
CALL
Digital Realty Trust
DLR
$71.3B
| $20.2M | ﹤0.01% |
150,000
| – | – |
|
1879
PUT
Shift4
FOUR
$3.44B
| $20.1M | ﹤0.01% |
+271,000
| New | +$16.2M |
|
1880
Cannae Holdings
CNNE
$652M
| $20.1M | ﹤0.01% |
1,031,931
-53,089
| -5% | -$967K |
|
1881
XPO
XPO
$23B
| $20.1M | ﹤0.01% |
229,678
-166,635
| -42% | -$13.6M |
|
1882
PUT
Regeneron Pharmaceuticals
REGN
$79.5B
| $20.1M | ﹤0.01% |
22,900
-3,700
| -14% | -$3.05M |
|
1883
Employers Holdings
EIG
$908M
| $20.1M | ﹤0.01% |
510,162
-25,856
| -5% | -$1.01M |
|
1884
Andersons Inc
ANDE
$2.31B
| $20.1M | ﹤0.01% |
349,172
+36,146
| +12% | +$1.88M |
|
1885
CALL
Peabody Energy
BTU
$2.87B
| $20.1M | ﹤0.01% |
824,500
| – | – |
|
1886
iShares Global Clean Energy ETF
ICLN
$2.37B
| $20M | ﹤0.01% |
1,285,356
+649,413
| +102% | +$9.13M |
|
1887
Braze
BRZE
$2.9B
| $20M | ﹤0.01% |
375,923
+65,973
| +21% | +$3.26M |
|
1888
W.P. Carey
WPC
$16.4B
| $20M | ﹤0.01% |
308,057
+36,657
| +14% | +$2.11M |
|
1889
Heritage Financial
HFWA
$1.21B
| $19.9M | ﹤0.01% |
932,177
-90,452
| -9% | -$1.64M |
|
1890
CALL
Snowflake
SNOW
$110B
| $19.9M | ﹤0.01% |
100,000
+44,300
| +80% | +$7.49M |
|
1891
Carter's
CRI
$1.48B
| $19.9M | ﹤0.01% |
265,680
+173,855
| +189% | +$12.1M |
|
1892
Sonic Automotive
SAH
$2.68B
| $19.9M | ﹤0.01% |
353,366
-39,617
| -10% | -$1.98M |
|
1893
PUT
Workday
WDAY
$42B
| $19.8M | ﹤0.01% |
71,900
-15,700
| -18% | -$3.74M |
|
1894
Center Bancorp
CNOB
$1.8B
| $19.8M | ﹤0.01% |
864,980
-61,059
| -7% | -$1.18M |
|
1895
Digimarc Corp
DMRC
$171M
| $19.8M | ﹤0.01% |
547,966
+519,643
| +1,835% | +$16.5M |
|
1896
Radian Group
RDN
$4.82B
| $19.8M | ﹤0.01% |
692,316
+74,782
| +12% | +$1.97M |
|
|
ACLX
1897
DELISTED
Arcellx
ACLX
| $19.7M | ﹤0.01% |
355,693
-519,165
| -59% | -$23.4M |
|
1898
Brookfield Renewable
BEPC
$6.19B
| $19.7M | ﹤0.01% |
684,275
+51,310
| +8% | +$1.31M |
|
1899
Simmons First National
SFNC
$3.4B
| $19.7M | ﹤0.01% |
992,678
+349,534
| +54% | +$5.85M |
|
1900
Madrigal Pharmaceuticals
MDGL
$11.8B
| $19.7M | ﹤0.01% |
85,103
+8,691
| +11% | +$1.52M |
|
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.