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 | |
|---|---|---|---|---|---|---|
2026
Primoris Services
PRIM
$4.35B
| $17.4M | ﹤0.01% |
523,789
+288,651
| +123% | +$9M |
|
2027
PUT
Carnival Corporation Ltd
CCL
$39.4B
| $17.4M | ﹤0.01% |
937,900
+512,400
| +120% | +$7.44M |
|
2028
Celldex Therapeutics
CLDX
$3.26B
| $17.4M | ﹤0.01% |
437,759
+25,925
| +6% | +$762K |
|
2029
Xenon Pharmaceuticals
XENE
$6.24B
| $17.3M | ﹤0.01% |
376,302
+120,934
| +47% | +$4.27M |
|
2030
Corcept Therapeutics
CORT
$11.7B
| $17.3M | ﹤0.01% |
532,760
+124,185
| +30% | +$3.41M |
|
2031
PUT
United Airlines
UAL
$41.9B
| $17.3M | ﹤0.01% |
419,000
-737,000
| -64% | -$29M |
|
2032
CALL
Moderna
MRNA
$21.5B
| $17.3M | ﹤0.01% |
173,700
+104,300
| +150% | +$8.77M |
|
2033
Payoneer
PAYO
$2.4B
| $17.3M | ﹤0.01% |
3,312,665
-282,755
| -8% | -$1.56M |
|
2034
CALL
Etsy
ETSY
$7.81B
| $17.2M | ﹤0.01% |
212,800
| – | – |
|
2035
Ciena
CIEN
$57.2B
| $17.2M | ﹤0.01% |
382,929
+1,967
| +0.5% | +$86.7K |
|
2036
iRhythm Holdings
IRTC
$4.21B
| $17.2M | ﹤0.01% |
160,728
-122,635
| -43% | -$10.7M |
|
2037
Urban Edge Properties
UE
$2.71B
| $17.2M | ﹤0.01% |
939,179
+157,792
| +20% | +$2.6M |
|
2038
PUT
Synchrony
SYF
$25.6B
| $17.2M | ﹤0.01% |
+450,000
| New | +$14.2M |
|
2039
Kymera Therapeutics
KYMR
$8.75B
| $17.2M | ﹤0.01% |
674,655
+469,947
| +230% | +$8.4M |
|
|
BSJP
2040
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $17.1M | ﹤0.01% |
+752,188
| New | +$17M |
|
2041
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
| $17.1M | ﹤0.01% |
435,713
+13,730
| +3% | +$493K |
|
2042
iShares Global Tech ETF
IXN
$8.74B
| $17.1M | ﹤0.01% |
250,410
-758,422
| -75% | -$47.7M |
|
2043
PUT
VanEck Gold Miners ETF
GDX
$25.6B
| $17.1M | ﹤0.01% |
550,000
| – | – |
|
2044
Genpact
G
$6.13B
| $17M | ﹤0.01% |
491,113
+170,045
| +53% | +$5.87M |
|
2045
EnerSys
ENS
$6.83B
| $17M | ﹤0.01% |
168,726
+3,538
| +2% | +$325K |
|
2046
Diodes
DIOD
$4.54B
| $17M | ﹤0.01% |
211,463
+27,814
| +15% | +$2.03M |
|
2047
Vertiv
VRT
$106B
| $17M | ﹤0.01% |
354,382
-607,071
| -63% | -$25.9M |
|
2048
V2X
VVX
$2.65B
| $17M | ﹤0.01% |
366,282
+156,866
| +75% | +$7.38M |
|
2049
CALL
ON Semiconductor
ON
$18.6B
| $17M | ﹤0.01% |
203,500
+29,900
| +17% | +$2.35M |
|
2050
Columbia Banking Systems
COLB
$8.78B
| $17M | ﹤0.01% |
636,934
+40,126
| +7% | +$892K |
|
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.