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 | |
|---|---|---|---|---|---|---|
2126
Pacific Biosciences
PACB
$363M
| $15.6M | ﹤0.01% |
1,591,107
-102,286
| -6% | -$837K |
|
2127
PUT
Bilibili
BILI
$7.81B
| $15.6M | ﹤0.01% |
1,282,200
+1,232,200
| +2,464% | +$16.1M |
|
2128
AptarGroup
ATR
$8.63B
| $15.6M | ﹤0.01% |
126,197
-77,305
| -38% | -$9.72M |
|
2129
Papa John's
PZZA
$811M
| $15.6M | ﹤0.01% |
204,496
-696
| -0.3% | -$47.4K |
|
2130
Sigma Lithium
SGML
$1.21B
| $15.6M | ﹤0.01% |
494,194
+174,971
| +55% | +$4.88M |
|
2131
indie Semiconductor
INDI
$725M
| $15.6M | ﹤0.01% |
1,921,108
+1,749,397
| +1,019% | +$11.4M |
|
2132
Regal Rexnord
RRX
$11.9B
| $15.6M | ﹤0.01% |
105,214
-945
| -0.9% | -$119K |
|
2133
BancFirst
BANF
$3.81B
| $15.6M | ﹤0.01% |
159,864
+2,428
| +2% | +$213K |
|
2134
Sibanye-Stillwater
SBSW
$7B
| $15.5M | ﹤0.01% |
2,863,478
-22,913
| -0.8% | -$119K |
|
2135
TORM
TRMD
$3.02B
| $15.5M | ﹤0.01% |
510,626
-217,184
| -30% | -$6.41M |
|
2136
Teradata
TDC
$2.51B
| $15.5M | ﹤0.01% |
356,872
-30,394
| -8% | -$1.37M |
|
2137
Skyward Specialty Insurance
SKWD
$2.66B
| $15.5M | ﹤0.01% |
458,303
+387,208
| +545% | +$11.9M |
|
2138
PUT
Danaher
DHR
$141B
| $15.5M | ﹤0.01% |
67,100
-6,220
| -8% | -$1.32M |
|
2139
Alaska Air
ALK
$5.66B
| $15.5M | ﹤0.01% |
397,028
+78,670
| +25% | +$2.81M |
|
2140
Vestis
VSTS
$1.83B
| $15.5M | ﹤0.01% |
+732,668
| New | +$12.6M |
|
2141
CALL
Accenture
ACN
$105B
| $15.5M | ﹤0.01% |
44,100
-19,200
| -30% | -$6.19M |
|
|
AVNS
2142
DELISTED
Avanos Medical
AVNS
| $15.5M | ﹤0.01% |
689,637
-25,072
| -4% | -$518K |
|
2143
NewAmsterdam Pharma
NAMS
$3.31B
| $15.5M | ﹤0.01% |
+1,384,321
| New | +$12.7M |
|
|
X
2144
PUT
DELISTED
US Steel
X
| $15.5M | ﹤0.01% |
317,600
-81,000
| -20% | -$2.95M |
|
2145
Dyne Therapeutics
DYN
$4.83B
| $15.4M | ﹤0.01% |
1,160,772
-347,370
| -23% | -$3.39M |
|
2146
Kilroy Realty
KRC
$4.34B
| $15.4M | ﹤0.01% |
386,540
-84,596
| -18% | -$2.79M |
|
2147
PUT
Symbotic
SYM
$5.14B
| $15.4M | ﹤0.01% |
+300,000
| New | +$13.2M |
|
2148
SEI Investments
SEIC
$12.6B
| $15.4M | ﹤0.01% |
242,121
-126,424
| -34% | -$7.38M |
|
2149
Brink's
BCO
$4.65B
| $15.4M | ﹤0.01% |
174,697
+33,064
| +23% | +$2.54M |
|
2150
CALL
Ulta Beauty
ULTA
$23.2B
| $15.2M | ﹤0.01% |
31,100
-1,600
| -5% | -$675K |
|
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.