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 | |
|---|---|---|---|---|---|---|
1901
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $19.7M | ﹤0.01% |
231,226
-1,531
| -0.7% | -$121K |
|
1902
Herbalife
HLF
$1.19B
| $19.7M | ﹤0.01% |
1,288,198
+801,644
| +165% | +$11.1M |
|
1903
CALL
PepsiCo
PEP
$189B
| $19.7M | ﹤0.01% |
115,700
+22,500
| +24% | +$3.73M |
|
1904
Western Union
WU
$2.23B
| $19.6M | ﹤0.01% |
1,648,358
-1,632,082
| -50% | -$19.9M |
|
1905
Ericsson
ERIC
$33.3B
| $19.6M | ﹤0.01% |
3,114,619
-582,095
| -16% | -$2.95M |
|
1906
Towne Bank
TOWN
$3.44B
| $19.6M | ﹤0.01% |
658,968
-41,647
| -6% | -$1.08M |
|
1907
Chegg
CHGG
$98.4M
| $19.6M | ﹤0.01% |
1,726,105
-516,301
| -23% | -$4.9M |
|
1908
CALL
Cognizant
CTSH
$25.6B
| $19.6M | ﹤0.01% |
259,600
-151,300
| -37% | -$10.4M |
|
1909
Gulfport Energy Corp
GPOR
$2.8B
| $19.6M | ﹤0.01% |
147,179
+33,547
| +30% | +$4.32M |
|
1910
Rapid7
RPD
$694M
| $19.6M | ﹤0.01% |
343,305
+59,184
| +21% | +$3.09M |
|
1911
Insperity
NSP
$1.96B
| $19.6M | ﹤0.01% |
167,154
+24,441
| +17% | +$2.64M |
|
|
CLDT
1912
Chatham Lodging
CLDT
$607M
| $19.6M | ﹤0.01% |
1,825,089
-81,767
| -4% | -$817K |
|
1913
Atlas Energy Solutions
AESI
$1.38B
| $19.6M | ﹤0.01% |
1,136,136
+637,249
| +128% | +$11.7M |
|
1914
RLI Corp
RLI
$5.91B
| $19.5M | ﹤0.01% |
293,544
-27,910
| -9% | -$1.87M |
|
1915
Brookfield Infrastructure
BIPC
$4.87B
| $19.5M | ﹤0.01% |
553,314
-159,065
| -22% | -$5.07M |
|
|
NVMI
1916
Nova
NVMI
$12.1B
| $19.5M | ﹤0.01% |
142,073
+47,295
| +50% | +$5.47M |
|
1917
iShares TIPS Bond ETF
TIP
$14.5B
| $19.5M | ﹤0.01% |
181,407
+2,805
| +2% | +$293K |
|
1918
Bloomin' Brands
BLMN
$931M
| $19.5M | ﹤0.01% |
692,651
-412,491
| -37% | -$10M |
|
1919
Option Care Health
OPCH
$3.54B
| $19.5M | ﹤0.01% |
578,707
-234,193
| -29% | -$7.2M |
|
1920
TCW Transform 500 ETF
VOTE
$1.13B
| $19.5M | ﹤0.01% |
350,128
+198,650
| +131% | +$10.3M |
|
1921
Steven Madden
SHOO
$3.53B
| $19.5M | ﹤0.01% |
463,515
+75,034
| +19% | +$2.73M |
|
1922
Kulicke & Soffa
KLIC
$4.74B
| $19.4M | ﹤0.01% |
354,680
-134,700
| -28% | -$6.54M |
|
|
TRTX
1923
TPG RE Finance Trust
TRTX
$606M
| $19.4M | ﹤0.01% |
2,983,669
-267,146
| -8% | -$1.61M |
|
1924
Unity
U
$17.8B
| $19.4M | ﹤0.01% |
474,114
-506,107
| -52% | -$15.6M |
|
1925
PUT
eBay
EBAY
$48.9B
| $19.4M | ﹤0.01% |
444,400
+208,000
| +88% | +$8.61M |
|
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.