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 | |
|---|---|---|---|---|---|---|
2001
GATX Corp
GATX
$6.31B
| $17.9M | ﹤0.01% |
149,251
-42,292
| -22% | -$4.67M |
|
2002
Avantor
AVTR
$8.91B
| $17.9M | ﹤0.01% |
785,764
-341,660
| -30% | -$7M |
|
2003
Bank OZK
OZK
$5.63B
| $17.9M | ﹤0.01% |
359,814
+207,341
| +136% | +$8.54M |
|
2004
Enovix
ENVX
$929M
| $17.9M | ﹤0.01% |
1,630,891
+445,925
| +38% | +$4.38M |
|
2005
Pan American Silver
PAAS
$20.2B
| $17.9M | ﹤0.01% |
1,093,884
-3,624,040
| -77% | -$54.2M |
|
2006
NOV
NOV
$7.09B
| $17.8M | ﹤0.01% |
879,960
+429,104
| +95% | +$8.43M |
|
2007
Sarepta Therapeutics
SRPT
$1.77B
| $17.8M | ﹤0.01% |
184,870
-558,022
| -75% | -$53.5M |
|
2008
Rocket Pharmaceuticals
RCKT
$387M
| $17.8M | ﹤0.01% |
594,665
+64,946
| +12% | +$1.43M |
|
2009
CALL
Scorpio Tankers
STNG
$3.83B
| $17.8M | ﹤0.01% |
292,400
-712,200
| -71% | -$40.1M |
|
2010
TD Synnex
SNX
$20.7B
| $17.8M | ﹤0.01% |
164,999
+64,024
| +63% | +$6.28M |
|
2011
Nomura Holdings
NMR
$29B
| $17.7M | ﹤0.01% |
3,933,656
+689,849
| +21% | +$2.84M |
|
2012
PUT
Thermo Fisher Scientific
TMO
$214B
| $17.7M | ﹤0.01% |
33,300
+10,400
| +45% | +$5.03M |
|
2013
PUT
Boston Scientific
BSX
$71.4B
| $17.6M | ﹤0.01% |
305,300
+55,300
| +22% | +$2.95M |
|
|
KERNW
2014
DELISTED
Akerna Corp Warrant
KERNW
| $17.6M | ﹤0.01% |
58,680
| – | – |
|
2015
Viavi Solutions
VIAV
$10B
| $17.6M | ﹤0.01% |
1,751,842
-2,112,529
| -55% | -$17.7M |
|
|
RPT
2016
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $17.6M | ﹤0.01% |
1,374,425
-136,013
| -9% | -$1.55M |
|
2017
Green Plains
GPRE
$1.06B
| $17.6M | ﹤0.01% |
698,968
+129,878
| +23% | +$3.43M |
|
2018
SiTime
SITM
$20.6B
| $17.6M | ﹤0.01% |
143,925
-30,666
| -18% | -$3.47M |
|
2019
Aramark
ARMK
$14.8B
| $17.5M | ﹤0.01% |
624,159
-5,695,766
| -90% | -$154M |
|
2020
ThredUp
TDUP
$401M
| $17.5M | ﹤0.01% |
7,791,292
| – | – |
|
2021
PUT
DuPont de Nemours
DD
$19.5B
| $17.5M | ﹤0.01% |
181,321
+41,904
| +30% | +$3.81M |
|
2022
CALL
Royal Caribbean
RCL
$85.7B
| $17.5M | ﹤0.01% |
+135,000
| New | +$13.8M |
|
2023
MSC Industrial Direct
MSM
$6.92B
| $17.5M | ﹤0.01% |
172,394
-20,032
| -10% | -$1.98M |
|
2024
Structure Therapeutics
GPCR
$3.74B
| $17.4M | ﹤0.01% |
427,735
+356,302
| +499% | +$20.4M |
|
|
GHIX
2025
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $17.4M | ﹤0.01% |
1,657,294
+1,000
| +0.1% | +$10.4K |
|
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.