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 | |
|---|---|---|---|---|---|---|
2226
CALL
Blackrock
BLK
$176B
| $13.7M | ﹤0.01% |
16,900
+14,300
| +550% | +$9.98M |
|
2227
Merit Medical Systems
MMSI
$5.27B
| $13.7M | ﹤0.01% |
180,543
-29,839
| -14% | -$2.08M |
|
2228
Kennametal
KMT
$2.59B
| $13.7M | ﹤0.01% |
530,430
-75,842
| -13% | -$1.83M |
|
2229
Madison Square Garden
MSGE
$3.64B
| $13.7M | ﹤0.01% |
430,181
+210,586
| +96% | +$6.54M |
|
2230
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
| $13.7M | ﹤0.01% |
402,062
+369,059
| +1,118% | +$11.7M |
|
2231
PUT
Alcon
ALC
$34.5B
| $13.7M | ﹤0.01% |
175,000
+20,000
| +13% | +$1.48M |
|
2232
PUT
Texas Instruments
TXN
$260B
| $13.7M | ﹤0.01% |
80,200
-75,000
| -48% | -$11.6M |
|
2233
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
| $13.6M | ﹤0.01% |
417,756
+256,649
| +159% | +$7.54M |
|
2234
CALL
Lam Research
LRCX
$391B
| $13.6M | ﹤0.01% |
174,000
-58,000
| -25% | -$3.95M |
|
2235
Post Holdings
POST
$3.69B
| $13.6M | ﹤0.01% |
154,173
-29,626
| -16% | -$2.51M |
|
2236
Visteon
VC
$2.8B
| $13.6M | ﹤0.01% |
108,640
-29,429
| -21% | -$3.64M |
|
2237
Arvinas
ARVN
$577M
| $13.6M | ﹤0.01% |
329,459
+134,809
| +69% | +$3.15M |
|
2238
Chunghwa Telecom
CHT
$32.9B
| $13.6M | ﹤0.01% |
347,042
+79,172
| +30% | +$2.92M |
|
2239
iShares US Consumer Staples ETF
IYK
$1.4B
| $13.6M | ﹤0.01% |
212,118
-52,209
| -20% | -$3.25M |
|
2240
ACM Research
ACMR
$5.6B
| $13.5M | ﹤0.01% |
692,991
-9,920
| -1% | -$173K |
|
2241
Agios Pharmaceuticals
AGIO
$1.93B
| $13.5M | ﹤0.01% |
607,938
-197,499
| -25% | -$4.43M |
|
2242
CALL
Altria Group
MO
$114B
| $13.5M | ﹤0.01% |
335,600
+133,200
| +66% | +$5.51M |
|
2243
Array Technologies
ARRY
$821M
| $13.5M | ﹤0.01% |
805,313
-868,798
| -52% | -$15M |
|
|
DQ
2244
Daqo New Energy
DQ
$978M
| $13.5M | ﹤0.01% |
507,138
-176,387
| -26% | -$4.5M |
|
|
SNV
2245
DELISTED
Synovus
SNV
| $13.5M | ﹤0.01% |
357,902
-14,451
| -4% | -$442K |
|
2246
Rush Street Interactive
RSI
$2.96B
| $13.5M | ﹤0.01% |
3,000,151
+19,261
| +0.6% | +$79.7K |
|
2247
Mirum Pharmaceuticals
MIRM
$5.84B
| $13.5M | ﹤0.01% |
456,318
+215,542
| +90% | +$6.52M |
|
2248
AAR Corp
AIR
$5.81B
| $13.4M | ﹤0.01% |
214,977
-25,093
| -10% | -$1.61M |
|
2249
Travere Therapeutics
TVTX
$5.97B
| $13.4M | ﹤0.01% |
1,490,748
-21,339
| -1% | -$155K |
|
2250
Coupang
CPNG
$29.6B
| $13.3M | ﹤0.01% |
824,082
+295,534
| +56% | +$4.88M |
|
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.