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 | |
|---|---|---|---|---|---|---|
201
Northrop Grumman
NOC
$76B
| $513M | 0.09% |
1,096,460
+504,132
| +85% | +$236M |
|
202
Northern Trust
NTRS
$22.4B
| $513M | 0.09% |
6,080,885
+1,468,262
| +32% | +$109M |
|
203
Autodesk
ADSK
$49.6B
| $508M | 0.09% |
2,084,880
+195,116
| +10% | +$42.1M |
|
204
Motorola Solutions
MSI
$71.5B
| $507M | 0.09% |
1,618,718
-73,360
| -4% | -$22.2M |
|
205
Fidelity National Information Services
FIS
$23.8B
| $506M | 0.09% |
8,425,408
-575,949
| -6% | -$31.6M |
|
206
GE Aerospace
GE
$368B
| $505M | 0.09% |
4,960,297
-635,606
| -11% | -$58.9M |
|
207
lululemon athletica
LULU
$13.6B
| $505M | 0.09% |
987,964
+317,325
| +47% | +$137M |
|
208
Boeing
BA
$175B
| $503M | 0.09% |
1,929,560
-381,772
| -17% | -$81.6M |
|
209
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $501M | 0.09% |
10,491,063
+5,124,463
| +95% | +$240M |
|
210
Cheniere Energy
LNG
$54.1B
| $498M | 0.09% |
2,917,635
+490,078
| +20% | +$84.2M |
|
211
Brookfield
BN
$103B
| $496M | 0.09% |
18,548,883
+9,810,712
| +112% | +$223M |
|
212
CME Group
CME
$96.1B
| $495M | 0.09% |
2,350,087
-86,481
| -4% | -$18.5M |
|
213
Medtronic
MDT
$110B
| $495M | 0.09% |
6,003,253
-432,451
| -7% | -$33M |
|
214
Workday
WDAY
$39B
| $495M | 0.09% |
1,791,339
-75,512
| -4% | -$18M |
|
215
General Motors
GM
$80B
| $495M | 0.09% |
13,766,912
+5,234,723
| +61% | +$162M |
|
216
NXP Semiconductors
NXPI
$61.8B
| $490M | 0.09% |
2,133,326
+410,728
| +24% | +$82.7M |
|
217
General Mills
GIS
$19.4B
| $484M | 0.09% |
7,432,459
+2,394,604
| +48% | +$155M |
|
218
Snap
SNAP
$7.89B
| $480M | 0.09% |
28,356,873
+985,419
| +4% | +$12.1M |
|
219
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $479M | 0.09% |
9,217,690
+3,881,530
| +73% | +$192M |
|
|
NVO
220
Novo Nordisk
NVO
$228B
| $479M | 0.09% |
4,627,335
+345,332
| +8% | +$34.2M |
|
221
Blackstone
BX
$102B
| $477M | 0.09% |
3,647,047
+403,998
| +12% | +$43.7M |
|
222
Deere & Co
DE
$162B
| $476M | 0.09% |
1,190,490
-382,626
| -24% | -$144M |
|
223
Micron Technology
MU
$988B
| $473M | 0.09% |
5,541,033
-4,985,138
| -47% | -$370M |
|
224
Datadog
DDOG
$95.6B
| $470M | 0.09% |
3,872,157
+484,344
| +14% | +$49.9M |
|
225
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
| $468M | 0.09% |
4,987,489
-4,186,909
| -46% | -$368M |
|
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.