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 | |
|---|---|---|---|---|---|---|
2101
PVH
PVH
$3.99B
| $16.1M | ﹤0.01% |
132,086
-768
| -0.6% | -$68.8K |
|
2102
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $16.1M | ﹤0.01% |
138,568
-25,158
| -15% | -$2.68M |
|
2103
Hawaiian Electric Industries
HE
$2.16B
| $16.1M | ﹤0.01% |
1,135,502
-175,224
| -13% | -$2.28M |
|
|
CPRX
2104
DELISTED
Catalyst Pharmaceutical
CPRX
| $16.1M | ﹤0.01% |
958,413
-9,906
| -1% | -$135K |
|
|
NUVL
2105
DELISTED
Nuvalent
NUVL
| $16.1M | ﹤0.01% |
218,629
+138,524
| +173% | +$8.57M |
|
2106
Knight Transportation
KNX
$11.3B
| $16.1M | ﹤0.01% |
279,054
-167,575
| -38% | -$8.77M |
|
2107
PUT
Futu Holdings
FUTU
$14.7B
| $16.1M | ﹤0.01% |
294,400
| – | – |
|
2108
Lantheus
LNTH
$6.6B
| $16.1M | ﹤0.01% |
259,085
+32,386
| +14% | +$2.19M |
|
2109
DigitalBridge
DBRG
$2.95B
| $16.1M | ﹤0.01% |
915,204
+195,137
| +27% | +$3.21M |
|
2110
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
| $16M | ﹤0.01% |
240,976
-39,373
| -14% | -$2.47M |
|
|
TPH
2111
DELISTED
Tri Pointe Homes
TPH
| $16M | ﹤0.01% |
451,510
-186,819
| -29% | -$5.43M |
|
2112
Kiniksa Pharmaceuticals
KNSA
$5.97B
| $15.9M | ﹤0.01% |
909,212
+43,430
| +5% | +$714K |
|
2113
Alarm.com
ALRM
$2.78B
| $15.9M | ﹤0.01% |
246,752
+24,212
| +11% | +$1.39M |
|
|
NVEI
2114
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $15.9M | ﹤0.01% |
607,159
+95,879
| +19% | +$1.84M |
|
2115
PUT
Zoetis
ZTS
$32.4B
| $15.9M | ﹤0.01% |
+80,700
| New | +$14.3M |
|
2116
Cabot Corp
CBT
$4.52B
| $15.9M | ﹤0.01% |
190,705
-54,007
| -22% | -$4.01M |
|
2117
Gates Industrial Corporation Ltd.
GTES
$7.24B
| $15.9M | ﹤0.01% |
1,185,811
+493,963
| +71% | +$5.84M |
|
|
THR
2118
DELISTED
Thermon Group Holdings
THR
| $15.8M | ﹤0.01% |
486,360
+49,201
| +11% | +$1.47M |
|
2119
CALL
Affirm
AFRM
$25.6B
| $15.8M | ﹤0.01% |
322,000
+250,000
| +347% | +$7.23M |
|
|
AMWD
2120
DELISTED
American Woodmark
AMWD
| $15.8M | ﹤0.01% |
170,155
+36,434
| +27% | +$2.84M |
|
2121
Columbus McKinnon
CMCO
$599M
| $15.8M | ﹤0.01% |
404,027
-116,470
| -22% | -$4.09M |
|
2122
CTS Corp
CTS
$1.89B
| $15.8M | ﹤0.01% |
360,428
+21,109
| +6% | +$851K |
|
2123
Royal Gold
RGLD
$18.5B
| $15.8M | ﹤0.01% |
130,302
+23,144
| +22% | +$2.62M |
|
2124
Powell Industries
POWL
$7.55B
| $15.7M | ﹤0.01% |
532,695
+63,963
| +14% | +$1.78M |
|
2125
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $15.7M | ﹤0.01% |
+157,228
| New | +$15.7M |
|
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.