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 | |
|---|---|---|---|---|---|---|
2326
Spectrum Brands
SPB
$2.07B
| $12.3M | ﹤0.01% |
154,685
-189,158
| -55% | -$14.3M |
|
2327
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
| $12.3M | ﹤0.01% |
927,532
+88,020
| +10% | +$1.26M |
|
2328
iShares North American Natural Resources ETF
IGE
$758M
| $12.3M | ﹤0.01% |
302,897
-5,342
| -2% | -$216K |
|
2329
Xperi
XPER
$345M
| $12.3M | ﹤0.01% |
1,118,857
+320,776
| +40% | +$3.09M |
|
|
HAYN
2330
DELISTED
Haynes International, Inc.
HAYN
| $12.3M | ﹤0.01% |
215,480
-14,772
| -6% | -$712K |
|
|
GDEN
2331
DELISTED
Golden Entertainment
GDEN
| $12.3M | ﹤0.01% |
307,701
-2,351
| -0.8% | -$85.2K |
|
2332
PUT
lululemon athletica
LULU
$14.6B
| $12.3M | ﹤0.01% |
24,000
+13,000
| +118% | +$5.62M |
|
2333
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| $12.2M | ﹤0.01% |
448,859
-107,426
| -19% | -$2.65M |
|
2334
BlackLine
BL
$1.72B
| $12.2M | ﹤0.01% |
196,155
-11,589
| -6% | -$655K |
|
|
HTLF
2335
DELISTED
Heartland Financial USA, Inc.
HTLF
| $12.2M | ﹤0.01% |
325,651
+578
| +0.2% | +$18.3K |
|
|
VSTO
2336
DELISTED
Vista Outdoor Inc.
VSTO
| $12.2M | ﹤0.01% |
414,159
+249,342
| +151% | +$6.86M |
|
2337
TTM Technologies
TTMI
$14.5B
| $12.2M | ﹤0.01% |
772,846
-305,287
| -28% | -$4.25M |
|
2338
Gaming and Leisure Properties
GLPI
$12.8B
| $12.2M | ﹤0.01% |
247,158
-613,999
| -71% | -$28.4M |
|
2339
OR Royalties Inc
OR
$6.2B
| $12.2M | ﹤0.01% |
853,862
+568,861
| +200% | +$7.46M |
|
2340
First Commonwealth Financial
FCF
$2.17B
| $12.2M | ﹤0.01% |
788,979
-2,283
| -0.3% | -$30.5K |
|
2341
PUT
Enovix
ENVX
$1.03B
| $12.2M | ﹤0.01% |
1,109,943
+286,286
| +35% | +$2.81M |
|
2342
PUT
Progressive
PGR
$125B
| $12.2M | ﹤0.01% |
76,300
+49,300
| +183% | +$7.72M |
|
2343
Blackbaud
BLKB
$2.08B
| $12.1M | ﹤0.01% |
140,078
+16,473
| +13% | +$1.25M |
|
2344
Prothena Corp
PRTA
$459M
| $12.1M | ﹤0.01% |
333,786
+83,463
| +33% | +$3.21M |
|
2345
MillerKnoll
MLKN
$1.67B
| $12.1M | ﹤0.01% |
453,739
+27,123
| +6% | +$692K |
|
2346
CALL
Noble Corp
NE
$6.51B
| $12.1M | ﹤0.01% |
251,300
-123,000
| -33% | -$5.75M |
|
2347
CALL
Vertex Pharmaceuticals
VRTX
$126B
| $12.1M | ﹤0.01% |
29,700
-4,200
| -12% | -$1.55M |
|
2348
WD-40
WDFC
$3.15B
| $12.1M | ﹤0.01% |
50,511
-10,488
| -17% | -$2.34M |
|
2349
RenaissanceRe
RNR
$13.4B
| $12.1M | ﹤0.01% |
61,606
-31,871
| -34% | -$6.63M |
|
2350
Progyny
PGNY
$2.2B
| $12M | ﹤0.01% |
324,013
-451,786
| -58% | -$15.2M |
|
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.