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 | |
|---|---|---|---|---|---|---|
2151
SunCoke Energy
SXC
$815M
| $15.2M | ﹤0.01% |
1,418,509
+23,855
| +2% | +$227K |
|
2152
PUT
Ferrari
RACE
$71.6B
| $15.2M | ﹤0.01% |
45,000
| – | – |
|
2153
Atmus Filtration Technologies
ATMU
$4.45B
| $15.2M | ﹤0.01% |
646,775
+600,451
| +1,296% | +$12.9M |
|
2154
Camping World
CWH
$644M
| $15.2M | ﹤0.01% |
577,930
+319,636
| +124% | +$6.69M |
|
2155
PUT
PepsiCo
PEP
$189B
| $15.2M | ﹤0.01% |
89,300
-130,200
| -59% | -$21.6M |
|
2156
CALL
Transocean
RIG
$5.71B
| $15.2M | ﹤0.01% |
2,387,300
| – | – |
|
|
PGTI
2157
DELISTED
PGT, Inc.
PGTI
| $15.1M | ﹤0.01% |
372,211
+260,818
| +234% | +$8.48M |
|
2158
WaFd
WAFD
$2.77B
| $15.1M | ﹤0.01% |
458,846
-392,152
| -46% | -$10.8M |
|
|
EA
2159
PUT
DELISTED
Electronic Arts
EA
| $15.1M | ﹤0.01% |
110,500
+39,500
| +56% | +$5.22M |
|
|
ZH
2160
Zhihu
ZH
$279M
| $15.1M | ﹤0.01% |
2,686,245
+260,750
| +11% | +$1.55M |
|
2161
Pricesmart
PSMT
$5.5B
| $15.1M | ﹤0.01% |
198,989
+25,831
| +15% | +$1.83M |
|
2162
Toro Company
TTC
$9.35B
| $15M | ﹤0.01% |
156,784
-6,785
| -4% | -$581K |
|
|
TDAY
2163
USA Today Co
TDAY
$1.17B
| $15M | ﹤0.01% |
6,541,061
-60,407
| -0.9% | -$135K |
|
2164
PUT
Lucid Motors
LCID
$2.75B
| $15M | ﹤0.01% |
357,240
+199,550
| +127% | +$8.96M |
|
2165
Azenta
AZTA
$1.42B
| $15M | ﹤0.01% |
230,336
-155,675
| -40% | -$8.45M |
|
2166
Worthington Enterprises
WOR
$2.83B
| $15M | ﹤0.01% |
260,611
-35,355
| -12% | -$1.55M |
|
2167
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
| $15M | ﹤0.01% |
157,330
-15,109
| -9% | -$1.3M |
|
2168
Dycom Industries
DY
$12B
| $15M | ﹤0.01% |
130,144
-23,438
| -15% | -$2.23M |
|
2169
PUT
Stryker
SYK
$129B
| $15M | ﹤0.01% |
50,000
| – | – |
|
2170
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $14.9M | ﹤0.01% |
313,638
+55,498
| +21% | +$2.49M |
|
2171
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
| $14.9M | ﹤0.01% |
110,192
-51,717
| -32% | -$6.37M |
|
2172
PUT
UiPath
PATH
$7.25B
| $14.9M | ﹤0.01% |
+600,000
| New | +$11.7M |
|
|
CBAY
2173
DELISTED
Cymabay Therapeutics
CBAY
| $14.9M | ﹤0.01% |
630,735
+69,974
| +12% | +$1.25M |
|
2174
Fox Class A
FOXA
$25.9B
| $14.9M | ﹤0.01% |
501,648
-259,338
| -34% | -$7.85M |
|
2175
National Fuel Gas
NFG
$7.66B
| $14.8M | ﹤0.01% |
295,466
-177,811
| -38% | -$9.18M |
|
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.