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 | |
|---|---|---|---|---|---|---|
2176
Copa Holdings
CPA
$5.8B
| $14.8M | ﹤0.01% |
139,356
-4,975
| -3% | -$455K |
|
2177
Lazard
LAZ
$4.22B
| $14.8M | ﹤0.01% |
425,402
-50,262
| -11% | -$1.51M |
|
|
HPP
2178
Hudson Pacific Properties
HPP
$729M
| $14.8M | ﹤0.01% |
226,913
+3,550
| +2% | +$157K |
|
|
EMBJ
2179
Embraer S.A. ADS
EMBJ
$12.8B
| $14.8M | ﹤0.01% |
800,384
+481,610
| +151% | +$7.73M |
|
2180
Schrodinger
SDGR
$1.33B
| $14.7M | ﹤0.01% |
410,920
+134,252
| +49% | +$3.89M |
|
2181
CALL
Global X Uranium ETF
URA
$5.99B
| $14.7M | ﹤0.01% |
530,000
+335,800
| +173% | +$9.21M |
|
2182
CALL
Marvell Technology
MRVL
$189B
| $14.7M | ﹤0.01% |
243,300
+225,000
| +1,230% | +$12.2M |
|
2183
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
| $14.6M | ﹤0.01% |
481,928
-568
| -0.1% | -$17.9K |
|
2184
PagSeguro Digital
PAGS
$2.62B
| $14.6M | ﹤0.01% |
1,172,920
+654,555
| +126% | +$6.02M |
|
2185
Suburban Propane Partners
SPH
$1.18B
| $14.6M | ﹤0.01% |
820,812
+104,447
| +15% | +$1.78M |
|
2186
Ziff Davis
ZD
$1.88B
| $14.6M | ﹤0.01% |
216,941
-246
| -0.1% | -$15.6K |
|
2187
Fulton Financial
FULT
$4.67B
| $14.6M | ﹤0.01% |
885,302
+47,978
| +6% | +$673K |
|
2188
Q2 Holdings
QTWO
$3.95B
| $14.5M | ﹤0.01% |
335,128
+83,917
| +33% | +$2.98M |
|
2189
First Interstate BancSystem
FIBK
$3.57B
| $14.5M | ﹤0.01% |
471,949
-3,777
| -0.8% | -$98.2K |
|
2190
PTC Therapeutics
PTCT
$5.91B
| $14.5M | ﹤0.01% |
526,494
+186,608
| +55% | +$4.27M |
|
2191
Grupo Cibest SA
CIB
$21.4B
| $14.4M | ﹤0.01% |
469,576
+113,052
| +32% | +$3.07M |
|
2192
Saic
SAIC
$5.25B
| $14.4M | ﹤0.01% |
116,133
-14,972
| -11% | -$1.74M |
|
2193
Frontline
FRO
$8.81B
| $14.4M | ﹤0.01% |
717,419
+167,469
| +30% | +$3.46M |
|
2194
Green Brick Partners
GRBK
$3.07B
| $14.4M | ﹤0.01% |
276,693
+3,427
| +1% | +$156K |
|
|
AKRO
2195
DELISTED
Akero Therapeutics
AKRO
| $14.3M | ﹤0.01% |
613,275
+282,190
| +85% | +$5.57M |
|
2196
Cognex
CGNX
$11.3B
| $14.3M | ﹤0.01% |
343,041
-54,185
| -14% | -$2.08M |
|
2197
Upbound Group
UPBD
$1.14B
| $14.3M | ﹤0.01% |
421,293
+10,459
| +3% | +$311K |
|
2198
PUT
Aramark
ARMK
$14.8B
| $14.3M | ﹤0.01% |
509,000
-280,173
| -36% | -$7.59M |
|
2199
Customers Bancorp
CUBI
$2.77B
| $14.3M | ﹤0.01% |
248,174
-21,739
| -8% | -$944K |
|
|
CFLT
2200
DELISTED
Confluent
CFLT
| $14.3M | ﹤0.01% |
608,981
-783,297
| -56% | -$18.9M |
|
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.