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 | |
|---|---|---|---|---|---|---|
2201
Leggett & Platt
LEG
$1.31B
| $14.2M | ﹤0.01% |
543,502
+32,974
| +6% | +$809K |
|
|
MRSH
2202
PUT
Marsh
MRSH
$92.2B
| $14.2M | ﹤0.01% |
75,000
-52,500
| -41% | -$10.1M |
|
|
AKTS
2203
DELISTED
Akoustis Technologies Inc
AKTS
| $14.2M | ﹤0.01% |
33,377
-15,031
| -31% | -$10.1K |
|
2204
The Ensign Group
ENSG
$10.6B
| $14.2M | ﹤0.01% |
126,598
-53,831
| -30% | -$5.56M |
|
2205
City Holding Co
CHCO
$2.04B
| $14.2M | ﹤0.01% |
128,403
+89,408
| +229% | +$8.75M |
|
2206
AMN Healthcare
AMN
$1.19B
| $14.1M | ﹤0.01% |
188,423
+23,927
| +15% | +$1.71M |
|
2207
B2Gold
BTG
$5.45B
| $14.1M | ﹤0.01% |
4,462,220
+3,198,937
| +253% | +$10.1M |
|
|
SAVE
2208
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $14.1M | ﹤0.01% |
+859,700
| New | +$12.4M |
|
2209
RXO
RXO
$3.34B
| $14.1M | ﹤0.01% |
604,701
-169,696
| -22% | -$3.41M |
|
2210
Clearway Energy Class C
CWEN
$6.74B
| $14M | ﹤0.01% |
511,610
-22,126
| -4% | -$516K |
|
2211
FTI Consulting
FCN
$4.17B
| $14M | ﹤0.01% |
70,358
+18,639
| +36% | +$3.86M |
|
|
XYZ
2212
CALL
Block Inc
XYZ
$47.5B
| $14M | ﹤0.01% |
180,900
+128,500
| +245% | +$7.27M |
|
2213
NETSCOUT
NTCT
$2.92B
| $13.9M | ﹤0.01% |
635,488
+29,729
| +5% | +$667K |
|
2214
CVR Energy
CVI
$3.15B
| $13.9M | ﹤0.01% |
460,175
+43,427
| +10% | +$1.37M |
|
2215
Box
BOX
$4.41B
| $13.9M | ﹤0.01% |
543,859
+242,329
| +80% | +$6.13M |
|
2216
Freshworks
FRSH
$3.2B
| $13.9M | ﹤0.01% |
591,847
+361,715
| +157% | +$7.16M |
|
2217
CALL
Intuit
INTU
$88.1B
| $13.9M | ﹤0.01% |
22,200
-4,300
| -16% | -$2.37M |
|
2218
PUT
Deere & Co
DE
$166B
| $13.9M | ﹤0.01% |
34,700
+10,500
| +43% | +$3.96M |
|
2219
Birkenstock
BIRK
$6.84B
| $13.9M | ﹤0.01% |
+284,717
| New | +$12.3M |
|
2220
PUT
Lockheed Martin
LMT
$135B
| $13.9M | ﹤0.01% |
30,600
+5,100
| +20% | +$2.26M |
|
2221
Sterling Infrastructure
STRL
$16.4B
| $13.8M | ﹤0.01% |
157,201
-106,938
| -40% | -$7.73M |
|
2222
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $13.8M | ﹤0.01% |
137,682
+124,177
| +919% | +$12M |
|
2223
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $13.8M | ﹤0.01% |
233,993
-127,680
| -35% | -$6.71M |
|
2224
PUT
Wynn Resorts
WYNN
$10.5B
| $13.8M | ﹤0.01% |
151,300
+115,900
| +327% | +$10.3M |
|
2225
CALL
Constellation Brands
STZ
$22.6B
| $13.8M | ﹤0.01% |
57,000
+22,000
| +63% | +$5.23M |
|
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.