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 | |
|---|---|---|---|---|---|---|
2276
Greif
GEF
$5.04B
| $13M | ﹤0.01% |
198,181
-136,010
| -41% | -$8.96M |
|
2277
Comstock Resources
CRK
$3.94B
| $13M | ﹤0.01% |
1,466,851
+222,803
| +18% | +$2.41M |
|
2278
Brunswick
BC
$5.32B
| $13M | ﹤0.01% |
133,871
-3,481
| -3% | -$277K |
|
2279
Brighthouse Financial
BHF
$3.59B
| $13M | ﹤0.01% |
244,736
+1,065
| +0.4% | +$52.9K |
|
2280
Globus Medical
GMED
$11.1B
| $12.9M | ﹤0.01% |
242,900
+77,070
| +46% | +$3.76M |
|
2281
Harmony Gold Mining
HMY
$12.3B
| $12.9M | ﹤0.01% |
2,104,180
-800,576
| -28% | -$4.21M |
|
|
BRSP
2282
BrightSpire Capital
BRSP
$650M
| $12.9M | ﹤0.01% |
1,736,990
+95,688
| +6% | +$624K |
|
2283
Bally's
BALY
$642M
| $12.9M | ﹤0.01% |
926,442
+801,095
| +639% | +$8.99M |
|
2284
Phillips Edison & Co
PECO
$5.26B
| $12.9M | ﹤0.01% |
353,697
-43,047
| -11% | -$1.51M |
|
2285
PUT
AT&T
T
$164B
| $12.9M | ﹤0.01% |
768,500
-71,000
| -8% | -$1.12M |
|
2286
Fresenius Medical Care
FMS
$13B
| $12.9M | ﹤0.01% |
618,469
-270,293
| -30% | -$5.19M |
|
2287
Hudbay
HBM
$12B
| $12.9M | ﹤0.01% |
2,332,155
+184,507
| +9% | +$865K |
|
2288
CALL
Warner Bros
WBD
$66.9B
| $12.9M | ﹤0.01% |
1,130,140
+999,700
| +766% | +$10.8M |
|
2289
Sunstone Hotel Investors
SHO
$2.11B
| $12.8M | ﹤0.01% |
1,197,443
-2,776,587
| -70% | -$27.4M |
|
2290
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.83B
| $12.8M | ﹤0.01% |
506,832
+211,731
| +72% | +$5.17M |
|
2291
PUT
Vertex Pharmaceuticals
VRTX
$124B
| $12.8M | ﹤0.01% |
31,500
-2,400
| -7% | -$887K |
|
|
AMED
2292
DELISTED
Amedisys
AMED
| $12.8M | ﹤0.01% |
134,510
+31,831
| +31% | +$2.97M |
|
2293
iShares US Oil & Gas Exploration & Production ETF
IEO
$541M
| $12.8M | ﹤0.01% |
137,206
+5,713
| +4% | +$542K |
|
2294
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $12.8M | ﹤0.01% |
125,009
| – | – |
|
2295
Choice Hotels
CHH
$4.85B
| $12.7M | ﹤0.01% |
112,342
-7,119
| -6% | -$814K |
|
2296
CALL
Snap
SNAP
$9B
| $12.7M | ﹤0.01% |
751,500
+511,500
| +213% | +$6.27M |
|
2297
COPT Defense Properties
CDP
$4.23B
| $12.7M | ﹤0.01% |
496,287
+9,240
| +2% | +$224K |
|
2298
Nerdy
NRDY
$99.1M
| $12.7M | ﹤0.01% |
3,705,610
-76,265
| -2% | -$234K |
|
2299
Caleres
CAL
$472M
| $12.7M | ﹤0.01% |
413,282
+44,672
| +12% | +$1.26M |
|
2300
Schwab US Dividend Equity ETF
SCHD
$105B
| $12.7M | ﹤0.01% |
500,307
-98,604
| -16% | -$2.35M |
|
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.