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 | |
|---|---|---|---|---|---|---|
1951
Replimune Group
REPL
$1.08B
| $18.9M | ﹤0.01% |
2,238,883
+1,679,553
| +300% | +$19.5M |
|
1952
CALL
FedEx
FDX
$74.7B
| $18.9M | ﹤0.01% |
74,600
+44,800
| +150% | +$11.4M |
|
|
CGAU
1953
Centerra Gold
CGAU
$3.87B
| $18.9M | ﹤0.01% |
3,164,687
+247,027
| +8% | +$1.35M |
|
1954
Sprout Social
SPT
$492M
| $18.8M | ﹤0.01% |
306,640
+16,726
| +6% | +$882K |
|
1955
QuidelOrtho
QDEL
$1.11B
| $18.8M | ﹤0.01% |
255,629
-57,873
| -18% | -$3.91M |
|
|
NXRT
1956
NexPoint Residential Trust
NXRT
$636M
| $18.8M | ﹤0.01% |
546,781
-59,759
| -10% | -$1.87M |
|
1957
Trinity Industries
TRN
$2.47B
| $18.8M | ﹤0.01% |
707,633
+297,153
| +72% | +$7.14M |
|
|
DAY
1958
DELISTED
Dayforce
DAY
| $18.8M | ﹤0.01% |
279,866
+64,372
| +30% | +$4.39M |
|
|
CHS
1959
DELISTED
Chicos FAS, Inc.
CHS
| $18.7M | ﹤0.01% |
2,469,060
+1,055,078
| +75% | +$7.93M |
|
1960
ODDITY Tech
ODD
$624M
| $18.7M | ﹤0.01% |
402,009
+69,793
| +21% | +$2.36M |
|
1961
PUT
Capital One
COF
$135B
| $18.7M | ﹤0.01% |
142,500
-57,500
| -29% | -$6.2M |
|
|
WCC
1962
WESCO International
WCC
$18.1B
| $18.7M | ﹤0.01% |
107,424
-14,889
| -12% | -$2.23M |
|
|
ORAN
1963
DELISTED
Orange
ORAN
| $18.7M | ﹤0.01% |
1,633,135
-14,711
| -0.9% | -$173K |
|
1964
VanEck Biotech ETF
BBH
$410M
| $18.7M | ﹤0.01% |
112,880
-1,072
| -0.9% | -$165K |
|
1965
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $18.6M | ﹤0.01% |
+418,000
| New | +$17.8M |
|
1966
Brookfield Renewable
BEP
$9.82B
| $18.6M | ﹤0.01% |
707,791
-136,970
| -16% | -$3.24M |
|
|
APLS
1967
DELISTED
Apellis Pharmaceuticals
APLS
| $18.6M | ﹤0.01% |
310,583
-21,210
| -6% | -$1.08M |
|
1968
The Bancorp
TBBK
$2.95B
| $18.6M | ﹤0.01% |
482,025
+19,932
| +4% | +$746K |
|
1969
iShares Gold Trust
IAU
$66B
| $18.6M | ﹤0.01% |
476,197
+198,034
| +71% | +$7.41M |
|
1970
Dentsply Sirona
XRAY
$2.64B
| $18.6M | ﹤0.01% |
522,137
-211,840
| -29% | -$6.72M |
|
1971
Dutch Bros
BROS
$7.32B
| $18.6M | ﹤0.01% |
585,805
+141,858
| +32% | +$3.86M |
|
|
SVC
1972
Service Properties Trust
SVC
$1.09B
| $18.5M | ﹤0.01% |
434,311
-32,728
| -7% | -$1.24M |
|
1973
TKO Group
TKO
$13.7B
| $18.5M | ﹤0.01% |
227,275
-285,455
| -56% | -$22.7M |
|
|
HEES
1974
DELISTED
H&E Equipment Services
HEES
| $18.5M | ﹤0.01% |
354,070
-31,220
| -8% | -$1.41M |
|
1975
Amylyx Pharmaceuticals
AMLX
$2.69B
| $18.5M | ﹤0.01% |
1,256,861
+69,733
| +6% | +$1.07M |
|
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.