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 | |
|---|---|---|---|---|---|---|
2401
Horace Mann Educators
HMN
$2.11B
| $11.2M | ﹤0.01% |
342,884
+29,005
| +9% | +$931K |
|
|
FYBR
2402
DELISTED
Frontier Communications
FYBR
| $11.2M | ﹤0.01% |
441,911
+191,556
| +77% | +$3.87M |
|
2403
Exponent
EXPO
$3.25B
| $11.2M | ﹤0.01% |
127,116
-128,254
| -50% | -$10.5M |
|
2404
Worthington Steel
WS
$1.94B
| $11.2M | ﹤0.01% |
+398,097
| New | +$10.9M |
|
2405
Maximus
MMS
$3.19B
| $11.2M | ﹤0.01% |
133,254
-81,777
| -38% | -$6.52M |
|
|
SEM
2406
DELISTED
Select Medical
SEM
| $11.2M | ﹤0.01% |
882,446
-678,615
| -43% | -$8.56M |
|
2407
Beazer Homes USA
BZH
$905M
| $11.2M | ﹤0.01% |
330,395
-132,227
| -29% | -$3.62M |
|
2408
Independence Realty Trust
IRT
$4.08B
| $11.2M | ﹤0.01% |
728,815
-1,157,168
| -61% | -$16M |
|
2409
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
| $11.1M | ﹤0.01% |
+222,784
| New | +$11M |
|
2410
Yeti Holdings
YETI
$3.96B
| $11.1M | ﹤0.01% |
215,174
-141,468
| -40% | -$6.27M |
|
2411
Central Pacific Financial
CPF
$1.01B
| $11.1M | ﹤0.01% |
565,440
+3,200
| +0.6% | +$56K |
|
2412
G-III Apparel Group
GIII
$1.51B
| $11.1M | ﹤0.01% |
327,081
-126,448
| -28% | -$3.56M |
|
|
PCH
2413
DELISTED
PotlatchDeltic
PCH
| $11.1M | ﹤0.01% |
226,287
+8,178
| +4% | +$374K |
|
2414
German American Bancorp
GABC
$1.9B
| $11.1M | ﹤0.01% |
342,660
-22,859
| -6% | -$667K |
|
2415
NorthWestern Energy
NWE
$4.46B
| $11.1M | ﹤0.01% |
218,143
+72,754
| +50% | +$3.63M |
|
|
TWO
2416
Two Harbors Investment
TWO
$1.27B
| $11.1M | ﹤0.01% |
796,104
-83,898
| -10% | -$1.08M |
|
2417
MannKind Corp
MNKD
$1.32B
| $11.1M | ﹤0.01% |
3,042,867
+336,257
| +12% | +$1.28M |
|
|
AGNT
2418
AGNT Inc
AGNT
$725M
| $11.1M | ﹤0.01% |
713,343
+435,834
| +157% | +$6.1M |
|
|
SAVE
2419
DELISTED
Spirit Airlines, Inc.
SAVE
| $11.1M | ﹤0.01% |
675,390
-354,973
| -34% | -$5.11M |
|
2420
Pegasystems
PEGA
$5.35B
| $11.1M | ﹤0.01% |
452,752
-46,142
| -9% | -$1.08M |
|
2421
PROG Holdings
PRG
$1.73B
| $11M | ﹤0.01% |
357,395
+68,212
| +24% | +$2M |
|
2422
FNB Corp
FNB
$6.76B
| $11M | ﹤0.01% |
801,142
+371,658
| +87% | +$4.4M |
|
|
HUYA
2423
Huya Inc
HUYA
$561M
| $11M | ﹤0.01% |
3,010,089
-4,261,731
| -59% | -$14.3M |
|
2424
Vornado Realty Trust
VNO
$7.41B
| $11M | ﹤0.01% |
389,656
-400,872
| -51% | -$9.53M |
|
2425
Riot Platforms
RIOT
$7.83B
| $11M | ﹤0.01% |
710,999
+288,702
| +68% | +$3.48M |
|
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.