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 | |
|---|---|---|---|---|---|---|
2351
Edgewell Personal Care
EPC
$1.3B
| $12M | ﹤0.01% |
328,282
-83,006
| -20% | -$2.94M |
|
2352
CALL
Workday
WDAY
$44B
| $12M | ﹤0.01% |
43,500
-30,100
| -41% | -$7.17M |
|
2353
CALL
Vodafone
VOD
$37.4B
| $12M | ﹤0.01% |
1,380,200
-421,100
| -23% | -$3.85M |
|
2354
CALL
Mattel
MAT
$4.2B
| $12M | ﹤0.01% |
635,600
+554,700
| +686% | +$10.8M |
|
2355
PUT
Lyft
LYFT
$6.45B
| $12M | ﹤0.01% |
+800,000
| New | +$9.32M |
|
2356
Cactus
WHD
$5.43B
| $12M | ﹤0.01% |
264,097
+37,305
| +16% | +$1.7M |
|
2357
Landstar System
LSTR
$6.16B
| $11.9M | ﹤0.01% |
61,635
-3,399
| -5% | -$602K |
|
|
INFN
2358
DELISTED
Infinera Corporation Common Stock
INFN
| $11.9M | ﹤0.01% |
2,510,181
+1,413,027
| +129% | +$5.56M |
|
2359
Robinhood
HOOD
$84.5B
| $11.9M | ﹤0.01% |
935,057
-427,018
| -31% | -$4.24M |
|
2360
CALL
Baidu
BIDU
$37.3B
| $11.9M | ﹤0.01% |
+100,000
| New | +$11.6M |
|
2361
Camtek
CAMT
$7.33B
| $11.9M | ﹤0.01% |
171,541
+54,518
| +47% | +$3.32M |
|
2362
Embecta
EMBC
$271M
| $11.9M | ﹤0.01% |
628,105
-408,148
| -39% | -$6.7M |
|
2363
Grupo Aeroportuario del Sureste
ASR
$8.4B
| $11.9M | ﹤0.01% |
40,382
+12,132
| +43% | +$2.87M |
|
2364
Interparfums
IPAR
$3.84B
| $11.9M | ﹤0.01% |
82,291
+13,756
| +20% | +$1.8M |
|
2365
Dana Inc
DAN
$3.07B
| $11.8M | ﹤0.01% |
810,897
-124,791
| -13% | -$1.66M |
|
2366
iShares Core MSCI Pacific ETF
IPAC
$2.76B
| $11.8M | ﹤0.01% |
+198,993
| New | +$11.2M |
|
2367
Protagonist Therapeutics
PTGX
$9.4B
| $11.8M | ﹤0.01% |
515,220
+48,017
| +10% | +$840K |
|
|
HDV
2368
iShares Core High Dividend ETF
HDV
$14.8B
| $11.8M | ﹤0.01% |
579,115
-92,600
| -14% | -$1.82M |
|
|
NARI
2369
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $11.8M | ﹤0.01% |
181,649
-6,296
| -3% | -$379K |
|
2370
Bausch Health
BHC
$2.29B
| $11.8M | ﹤0.01% |
1,465,561
+132,237
| +10% | +$963K |
|
2371
Recursion Pharmaceuticals
RXRX
$1.73B
| $11.8M | ﹤0.01% |
1,191,805
+527,032
| +79% | +$3.76M |
|
2372
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $11.7M | ﹤0.01% |
484,908
-1,393,198
| -74% | -$33.5M |
|
2373
CRISPR Therapeutics
CRSP
$5.18B
| $11.7M | ﹤0.01% |
187,620
+63,575
| +51% | +$3.51M |
|
2374
Provident Financial Services
PFS
$3.21B
| $11.7M | ﹤0.01% |
650,642
+298,744
| +85% | +$4.69M |
|
2375
Wintrust Financial
WTFC
$10.7B
| $11.7M | ﹤0.01% |
126,397
-17,316
| -12% | -$1.43M |
|
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.