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 | |
|---|---|---|---|---|---|---|
1976
PUT
Accenture
ACN
$105B
| $18.5M | ﹤0.01% |
52,600
-7,200
| -12% | -$2.32M |
|
1977
Aurinia Pharmaceuticals
AUPH
$2.07B
| $18.4M | ﹤0.01% |
2,048,456
+576,120
| +39% | +$4.74M |
|
1978
PUT
Albertsons Companies
ACI
$5.86B
| $18.4M | ﹤0.01% |
+800,000
| New | +$17.7M |
|
1979
PUT
DoubleVerify
DV
$1.8B
| $18.4M | ﹤0.01% |
+500,000
| New | +$15.6M |
|
1980
International Seaways
INSW
$4.61B
| $18.4M | ﹤0.01% |
403,848
+147,740
| +58% | +$6.8M |
|
1981
PUT
Outfront Media
OUT
$5.48B
| $18.4M | ﹤0.01% |
+1,336,008
| New | +$15.1M |
|
|
MORF
1982
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $18.3M | ﹤0.01% |
635,064
+297,567
| +88% | +$7.09M |
|
1983
PUT
iShares MSCI Canada ETF
EWC
$6.26B
| $18.3M | ﹤0.01% |
+500,000
| New | +$17M |
|
1984
PUT
Lam Research
LRCX
$383B
| $18.3M | ﹤0.01% |
234,000
-780,000
| -77% | -$53.2M |
|
1985
CALL
Peloton Interactive
PTON
$2.38B
| $18.3M | ﹤0.01% |
3,007,900
+1,450,200
| +93% | +$7.81M |
|
1986
Alliance Resource Partners
ARLP
$3.26B
| $18.2M | ﹤0.01% |
858,939
+7,870
| +0.9% | +$170K |
|
1987
CALL
iShares Russell 1000 Growth ETF
IWF
$127B
| $18.2M | ﹤0.01% |
240,000
| – | – |
|
1988
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $18.2M | ﹤0.01% |
365,220
+340,932
| +1,404% | +$16.8M |
|
1989
PJT Partners
PJT
$4.42B
| $18.2M | ﹤0.01% |
178,450
-41,113
| -19% | -$3.53M |
|
|
LSXMK
1990
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $18.2M | ﹤0.01% |
631,413
+79,508
| +14% | +$2.09M |
|
1991
National Vision
EYE
$1.8B
| $18.2M | ﹤0.01% |
868,126
+54,934
| +7% | +$974K |
|
1992
OceanFirst Financial
OCFC
$1.92B
| $18.2M | ﹤0.01% |
1,046,061
+66,868
| +7% | +$975K |
|
1993
Elanco Animal Health
ELAN
$12.1B
| $18.2M | ﹤0.01% |
1,218,735
-4,307,126
| -78% | -$48.8M |
|
1994
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
| $18.1M | ﹤0.01% |
226,203
-233,328
| -51% | -$17.2M |
|
1995
CALL
NIO
NIO
$11.5B
| $18.1M | ﹤0.01% |
1,994,600
+1,680,400
| +535% | +$13.3M |
|
1996
CALL
SL Green Realty
SLG
$3.86B
| $18.1M | ﹤0.01% |
400,000
+212,800
| +114% | +$7.85M |
|
1997
PUT
MongoDB
MDB
$29.8B
| $18M | ﹤0.01% |
44,100
+14,100
| +47% | +$5.35M |
|
1998
Corebridge Financial
CRBG
$15.2B
| $18M | ﹤0.01% |
830,102
+312,539
| +60% | +$6.45M |
|
1999
Stock Yards Bancorp
SYBT
$2.61B
| $18M | ﹤0.01% |
349,139
-5,389
| -2% | -$240K |
|
2000
Boise Cascade
BCC
$2.94B
| $18M | ﹤0.01% |
138,872
-90,580
| -39% | -$9.72M |
|
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.