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 | |
|---|---|---|---|---|---|---|
|
ROIC
2376
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $11.7M | ﹤0.01% |
834,926
-676,696
| -45% | -$8.51M |
|
2377
First American
FAF
$7.64B
| $11.7M | ﹤0.01% |
181,708
-15,316
| -8% | -$873K |
|
2378
PUT
Amgen
AMGN
$220B
| $11.7M | ﹤0.01% |
40,600
+15,300
| +60% | +$4.17M |
|
2379
Littelfuse
LFUS
$11.7B
| $11.7M | ﹤0.01% |
43,698
-4,570
| -9% | -$1.09M |
|
2380
Vanguard Communication Services ETF
VOX
$5.76B
| $11.7M | ﹤0.01% |
99,261
-113,859
| -53% | -$12.6M |
|
2381
Liberty Global Class A
LBTYA
$3.63B
| $11.7M | ﹤0.01% |
656,674
-140,382
| -18% | -$2.27M |
|
2382
Ryanair
RYAAY
$31.3B
| $11.7M | ﹤0.01% |
218,673
+71,833
| +49% | +$3.16M |
|
2383
Bentley Systems
BSY
$10.7B
| $11.7M | ﹤0.01% |
223,305
+11,970
| +6% | +$615K |
|
2384
AGCO
AGCO
$7.29B
| $11.6M | ﹤0.01% |
95,827
-17,329
| -15% | -$2.03M |
|
2385
CALL
Mercado Libre
MELI
$91.9B
| $11.6M | ﹤0.01% |
7,400
+7,000
| +1,750% | +$9.92M |
|
2386
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $11.6M | ﹤0.01% |
120,000
+90,000
| +300% | +$8.32M |
|
2387
Westrock Coffee
WEST
$774M
| $11.4M | ﹤0.01% |
1,121,104
-466,831
| -29% | -$4.18M |
|
2388
World Kinect Corp
WKC
$1.88B
| $11.4M | ﹤0.01% |
501,908
+109,698
| +28% | +$2.31M |
|
2389
Ichor Holdings
ICHR
$2.46B
| $11.3M | ﹤0.01% |
337,480
+38,370
| +13% | +$1.06M |
|
2390
Casella Waste Systems
CWST
$5.62B
| $11.3M | ﹤0.01% |
132,719
+16,686
| +14% | +$1.34M |
|
2391
Globant
GLOB
$1.61B
| $11.3M | ﹤0.01% |
47,648
+950
| +2% | +$194K |
|
|
VRNT
2392
DELISTED
Verint Systems
VRNT
| $11.3M | ﹤0.01% |
419,211
+230,778
| +122% | +$5.35M |
|
2393
Arcus Biosciences
RCUS
$3.6B
| $11.3M | ﹤0.01% |
592,291
+4,083
| +0.7% | +$65.3K |
|
2394
Hanmi Financial
HAFC
$950M
| $11.3M | ﹤0.01% |
582,766
-21,098
| -3% | -$355K |
|
2395
Health Catalyst
HCAT
$129M
| $11.3M | ﹤0.01% |
1,220,627
+335,823
| +38% | +$2.74M |
|
2396
Sunrun
RUN
$2.45B
| $11.3M | ﹤0.01% |
575,527
+34,716
| +6% | +$440K |
|
2397
State Street SPDR S&P Semiconductor ETF
XSD
$3.03B
| $11.3M | ﹤0.01% |
50,246
-39,778
| -44% | -$7.82M |
|
2398
Sensata Technologies
ST
$6.81B
| $11.3M | ﹤0.01% |
299,667
-612,804
| -67% | -$21.2M |
|
2399
iShares US Industrials ETF
IYJ
$2.02B
| $11.3M | ﹤0.01% |
98,384
-37,408
| -28% | -$3.91M |
|
|
CHUY
2400
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $11.2M | ﹤0.01% |
293,771
-34,755
| -11% | -$1.22M |
|
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.