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 | |
|---|---|---|---|---|---|---|
176
MPLX
MPLX
$58.5B
| $622M | 0.11% |
16,932,299
+1,285,400
| +8% | +$46.2M |
|
177
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $614M | 0.11% |
5,546,000
+3,846,400
| +226% | +$401M |
|
178
Estee Lauder
EL
$30.7B
| $609M | 0.11% |
4,163,117
+1,136,197
| +38% | +$151M |
|
179
Vertex Pharmaceuticals
VRTX
$122B
| $604M | 0.11% |
1,484,934
-210,391
| -12% | -$77.7M |
|
180
Lockheed Martin
LMT
$132B
| $603M | 0.11% |
1,331,138
+234,058
| +21% | +$104M |
|
181
Ferguson
FERG
$43.9B
| $603M | 0.11% |
3,122,268
+272,199
| +10% | +$45.9M |
|
182
Blackrock
BLK
$170B
| $587M | 0.11% |
722,821
+11,300
| +2% | +$7.89M |
|
183
Arista Networks
ANET
$215B
| $586M | 0.11% |
9,954,772
-378,932
| -4% | -$19.9M |
|
184
Enterprise Products Partners
EPD
$82.5B
| $585M | 0.11% |
22,197,722
-846,069
| -4% | -$22.5M |
|
185
CRH
CRH
$64.1B
| $583M | 0.11% |
8,436,911
+5,443
| +0.1% | +$328K |
|
186
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $581M | 0.11% |
13,849,010
+29,196
| +0.2% | +$1.25M |
|
187
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $579M | 0.11% |
1,537,195
+1,175,665
| +325% | +$411M |
|
188
Imperial Oil
IMO
$62.3B
| $574M | 0.11% |
10,036,163
+8,435,104
| +527% | +$484M |
|
189
Dell
DELL
$262B
| $566M | 0.1% |
7,399,857
+1,415,144
| +24% | +$100M |
|
190
Booking.com
BKNG
$150B
| $566M | 0.1% |
3,985,850
-530,525
| -12% | -$66.2M |
|
191
iShare MSCI Eurozone ETF
EZU
$9.65B
| $559M | 0.1% |
11,783,498
+1,895,340
| +19% | +$83.4M |
|
192
Moody's
MCO
$83.5B
| $558M | 0.1% |
1,428,623
+279,840
| +24% | +$97.3M |
|
193
Automatic Data Processing
ADP
$105B
| $555M | 0.1% |
2,382,435
-285,460
| -11% | -$66.5M |
|
194
TJX Companies
TJX
$176B
| $541M | 0.1% |
5,761,794
+976,432
| +20% | +$87.6M |
|
195
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $539M | 0.1% |
15,169,474
+150,639
| +1% | +$5.16M |
|
196
iShares Russell 1000 ETF
IWB
$47.9B
| $536M | 0.1% |
2,045,158
-11,004
| -0.5% | -$2.69M |
|
197
iShares MSCI Japan ETF
EWJ
$22.1B
| $532M | 0.1% |
8,300,307
+305,831
| +4% | +$18.7M |
|
198
SLB Ltd
SLB
$72.6B
| $531M | 0.1% |
10,213,036
+552,771
| +6% | +$30M |
|
199
RTX Corp
RTX
$289B
| $531M | 0.1% |
6,308,218
+1,390,430
| +28% | +$110M |
|
200
O'Reilly Automotive
ORLY
$72.4B
| $526M | 0.1% |
8,303,385
-2,465,190
| -23% | -$156M |
|
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.