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 | |
|---|---|---|---|---|---|---|
|
UNIT
2251
Uniti Group
UNIT
$2.33B
| $13.3M | ﹤0.01% |
2,302,336
+93,883
| +4% | +$476K |
|
2252
National Bank Holdings
NBHC
$1.9B
| $13.3M | ﹤0.01% |
357,361
-69,001
| -16% | -$2.28M |
|
2253
Sociedad Química y Minera de Chile
SQM
$20.8B
| $13.3M | ﹤0.01% |
220,666
-75,057
| -25% | -$3.97M |
|
|
XIFR
2254
XPLR Infrastructure LP
XIFR
$1.08B
| $13.3M | ﹤0.01% |
436,945
+132,267
| +43% | +$3.37M |
|
2255
FTAI Aviation
FTAI
$22.8B
| $13.3M | ﹤0.01% |
285,982
-213,603
| -43% | -$8.53M |
|
2256
Sally Beauty Holdings
SBH
$1.52B
| $13.3M | ﹤0.01% |
999,000
-410,767
| -29% | -$3.98M |
|
2257
CALL
Alcoa
AA
$13B
| $13.3M | ﹤0.01% |
390,000
+340,000
| +680% | +$9.2M |
|
2258
PUT
iShares US Real Estate ETF
IYR
$4.65B
| $13.3M | ﹤0.01% |
145,000
-255,000
| -64% | -$20.9M |
|
2259
Wabash National
WNC
$518M
| $13.2M | ﹤0.01% |
517,085
+119,250
| +30% | +$2.69M |
|
2260
ePlus
PLUS
$2.39B
| $13.2M | ﹤0.01% |
165,769
+45,148
| +37% | +$3.02M |
|
2261
Tower Semiconductor
TSEM
$28B
| $13.2M | ﹤0.01% |
433,184
-1,666,813
| -79% | -$43.5M |
|
2262
Ducommun
DCO
$2.97B
| $13.2M | ﹤0.01% |
253,872
-74,073
| -23% | -$3.62M |
|
2263
Cracker Barrel
CBRL
$1.3B
| $13.2M | ﹤0.01% |
171,180
+96,417
| +129% | +$6.92M |
|
2264
Beam Therapeutics
BEAM
$2.89B
| $13.2M | ﹤0.01% |
484,150
+22,433
| +5% | +$557K |
|
2265
Huron Consulting
HURN
$2.36B
| $13.2M | ﹤0.01% |
128,096
+27,307
| +27% | +$2.8M |
|
2266
Sprinklr
CXM
$1.59B
| $13.2M | ﹤0.01% |
1,093,275
+735,699
| +206% | +$10.1M |
|
2267
Ethan Allen Interiors
ETD
$606M
| $13.1M | ﹤0.01% |
411,668
+131,898
| +47% | +$3.78M |
|
|
AAT
2268
American Assets Trust
AAT
$1.39B
| $13.1M | ﹤0.01% |
583,525
-310,512
| -35% | -$6.15M |
|
2269
EyePoint Inc
EYPT
$1.18B
| $13.1M | ﹤0.01% |
567,986
-32,488
| -5% | -$363K |
|
2270
PUT
Apollo Global Management
APO
$74.1B
| $13.1M | ﹤0.01% |
140,600
-222,900
| -61% | -$19.7M |
|
2271
CALL
CrowdStrike
CRWD
$218B
| $13.1M | ﹤0.01% |
205,200
+122,400
| +148% | +$6.41M |
|
2272
Ternium
TX
$10.4B
| $13.1M | ﹤0.01% |
308,243
+67,168
| +28% | +$2.6M |
|
2273
Arcturus Therapeutics
ARCT
$192M
| $13.1M | ﹤0.01% |
414,641
+69,156
| +20% | +$1.64M |
|
2274
News Corp Class B
NWS
$17.9B
| $13.1M | ﹤0.01% |
507,607
-3,214,207
| -86% | -$72.7M |
|
2275
Marriott Vacations Worldwide
VAC
$4.27B
| $13M | ﹤0.01% |
153,239
-23,504
| -13% | -$2.01M |
|
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.