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 | |
|---|---|---|---|---|---|---|
|
HBI
2051
DELISTED
Hanesbrands
HBI
| $17M | ﹤0.01% |
3,806,697
+561,039
| +17% | +$2.28M |
|
2052
Oxford Industries
OXM
$560M
| $17M | ﹤0.01% |
169,619
+43,855
| +35% | +$4.08M |
|
2053
Advanced Energy
AEIS
$13B
| $17M | ﹤0.01% |
155,709
-2,575
| -2% | -$250K |
|
|
SBOW
2054
DELISTED
SilverBow Resources, Inc.
SBOW
| $16.9M | ﹤0.01% |
582,373
+302,413
| +108% | +$9.7M |
|
2055
Savers
SVV
$1.68B
| $16.9M | ﹤0.01% |
972,863
+495,482
| +104% | +$7.5M |
|
2056
CALL
Thermo Fisher Scientific
TMO
$214B
| $16.9M | ﹤0.01% |
31,800
+11,500
| +57% | +$5.57M |
|
2057
CALL
Cytokinetics
CYTK
$11B
| $16.9M | ﹤0.01% |
+202,100
| New | +$7.32M |
|
2058
GitLab
GTLB
$6.03B
| $16.8M | ﹤0.01% |
267,505
-315,660
| -54% | -$16M |
|
|
SWTX
2059
DELISTED
SpringWorks Therapeutics
SWTX
| $16.8M | ﹤0.01% |
461,275
-131,202
| -22% | -$3.42M |
|
2060
Magnolia Oil & Gas
MGY
$5.86B
| $16.8M | ﹤0.01% |
790,363
+103,183
| +15% | +$2.26M |
|
2061
Impinj
PI
$5.25B
| $16.8M | ﹤0.01% |
186,850
+68,302
| +58% | +$4.9M |
|
2062
Vericel Corp
VCEL
$2.29B
| $16.8M | ﹤0.01% |
472,195
-10,779
| -2% | -$375K |
|
2063
Genmab
GMAB
$18.3B
| $16.8M | ﹤0.01% |
527,924
-108,410
| -17% | -$3.4M |
|
2064
AXIS Capital
AXS
$7.62B
| $16.8M | ﹤0.01% |
303,481
+5,578
| +2% | +$310K |
|
2065
iShares MSCI Taiwan ETF
EWT
$10.6B
| $16.8M | ﹤0.01% |
364,885
-77,260
| -17% | -$3.58M |
|
|
MDRX
2066
DELISTED
Veradigm Inc. Common Stock
MDRX
| $16.7M | ﹤0.01% |
1,596,684
+99,528
| +7% | +$1.22M |
|
2067
Champion Homes
SKY
$5.02B
| $16.7M | ﹤0.01% |
225,410
+19,438
| +9% | +$1.22M |
|
2068
iShares US Aerospace & Defense ETF
ITA
$14.6B
| $16.7M | ﹤0.01% |
132,179
-302,760
| -70% | -$35M |
|
2069
CALL
Marriott International
MAR
$93.8B
| $16.7M | ﹤0.01% |
74,200
-18,900
| -20% | -$3.83M |
|
2070
Rogers Corp
ROG
$2.39B
| $16.7M | ﹤0.01% |
126,564
-36,743
| -22% | -$4.71M |
|
2071
Freshpet
FRPT
$3.28B
| $16.7M | ﹤0.01% |
192,503
+63,305
| +49% | +$4.34M |
|
2072
CNA Financial
CNA
$14.2B
| $16.7M | ﹤0.01% |
394,516
-7,898
| -2% | -$322K |
|
2073
Navient
NAVI
$892M
| $16.7M | ﹤0.01% |
896,353
-127,106
| -12% | -$2.22M |
|
2074
PUT
Blackrock
BLK
$175B
| $16.6M | ﹤0.01% |
20,500
+17,400
| +561% | +$12.1M |
|
2075
Cogent Communications
CCOI
$546M
| $16.6M | ﹤0.01% |
218,174
+24,185
| +12% | +$1.62M |
|
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.