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 | |
|---|---|---|---|---|---|---|
2301
AtriCure
ATRC
$2.07B
| $12.7M | ﹤0.01% |
355,601
+113,543
| +47% | +$4.22M |
|
2302
Advance Auto Parts
AAP
$3.47B
| $12.6M | ﹤0.01% |
207,246
+109,813
| +113% | +$6.01M |
|
2303
Vermilion Energy
VET
$1.67B
| $12.6M | ﹤0.01% |
1,048,145
+439,225
| +72% | +$5.81M |
|
2304
PUT
KB Home
KBH
$3.59B
| $12.6M | ﹤0.01% |
202,100
| – | – |
|
2305
American States Water
AWR
$3.41B
| $12.6M | ﹤0.01% |
156,403
-11,487
| -7% | -$919K |
|
2306
Modine Manufacturing
MOD
$10.4B
| $12.5M | ﹤0.01% |
209,580
+52,018
| +33% | +$2.54M |
|
2307
Enova International
ENVA
$6.28B
| $12.5M | ﹤0.01% |
225,979
-40,749
| -15% | -$1.88M |
|
2308
Schwab US Mid-Cap ETF
SCHM
$15B
| $12.5M | ﹤0.01% |
497,802
+17,082
| +4% | +$391K |
|
|
B
2309
PUT
Barrick Mining
B
$73.1B
| $12.5M | ﹤0.01% |
+690,800
| New | +$11.3M |
|
2310
Cars.com
CARS
$741M
| $12.5M | ﹤0.01% |
658,577
+91,186
| +16% | +$1.64M |
|
2311
Belden
BDC
$5.06B
| $12.5M | ﹤0.01% |
161,674
-58,049
| -26% | -$4.31M |
|
|
DOCU
2312
PUT
DocuSign
DOCU
$11.3B
| $12.5M | ﹤0.01% |
210,000
-100,000
| -32% | -$4.59M |
|
2313
WSFS Financial
WSFS
$4.15B
| $12.5M | ﹤0.01% |
271,673
+38,924
| +17% | +$1.53M |
|
2314
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $12.5M | ﹤0.01% |
159,649
+75,122
| +89% | +$5.61M |
|
2315
Full Truck Alliance
YMM
$9.86B
| $12.4M | ﹤0.01% |
1,774,261
+258,561
| +17% | +$1.82M |
|
|
IBTX
2316
DELISTED
Independent Bank Group, Inc.
IBTX
| $12.4M | ﹤0.01% |
244,175
+1,903
| +0.8% | +$77.2K |
|
|
AMJ
2317
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $12.4M | ﹤0.01% |
489,559
-1,545
| -0.3% | -$38.8K |
|
2318
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.44B
| $12.4M | ﹤0.01% |
314,597
+253,061
| +411% | +$7.4M |
|
2319
CALL
Expedia Group
EXPE
$37.1B
| $12.4M | ﹤0.01% |
81,700
+41,700
| +104% | +$5.11M |
|
2320
Preferred Bank
PFBC
$1.25B
| $12.4M | ﹤0.01% |
169,716
+47,438
| +39% | +$3.09M |
|
|
GMS
2321
DELISTED
GMS Inc
GMS
| $12.4M | ﹤0.01% |
150,365
-11,019
| -7% | -$738K |
|
2322
Pitney Bowes
PBI
$2.47B
| $12.4M | ﹤0.01% |
2,812,984
+281,958
| +11% | +$1.09M |
|
2323
Ironwood Pharmaceuticals
IRWD
$706M
| $12.4M | ﹤0.01% |
1,081,665
-24,904
| -2% | -$246K |
|
2324
PUT
Northrop Grumman
NOC
$80.2B
| $12.4M | ﹤0.01% |
26,400
+23,900
| +956% | +$11.2M |
|
2325
J&J Snack Foods
JJSF
$1.68B
| $12.3M | ﹤0.01% |
73,831
+51,778
| +235% | +$8.42M |
|
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.