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 | |
|---|---|---|---|---|---|---|
2426
PUT
Booking.com
BKNG
$161B
| $11M | ﹤0.01% |
77,500
+22,500
| +41% | +$2.81M |
|
2427
Ero Copper
ERO
$3.58B
| $11M | ﹤0.01% |
695,823
+240,461
| +53% | +$3.38M |
|
2428
Boston Beer
SAM
$1.92B
| $11M | ﹤0.01% |
31,768
-27,099
| -46% | -$9.5M |
|
|
TGI
2429
DELISTED
Triumph Group
TGI
| $11M | ﹤0.01% |
661,961
-83,703
| -11% | -$849K |
|
2430
Brookdale Senior Living
BKD
$3.4B
| $11M | ﹤0.01% |
1,885,727
-66,656
| -3% | -$313K |
|
2431
Goldman Sachs Future Health Care Equity ETF
GDOC
$18.5M
| $11M | ﹤0.01% |
334,299
-13,002
| -4% | -$392K |
|
2432
DNOW Inc
DNOW
$3.02B
| $10.9M | ﹤0.01% |
966,974
+97,378
| +11% | +$1.07M |
|
2433
JetBlue
JBLU
$2.29B
| $10.9M | ﹤0.01% |
1,968,686
-530,626
| -21% | -$2.49M |
|
2434
Donaldson
DCI
$11.4B
| $10.9M | ﹤0.01% |
167,012
-40,274
| -19% | -$2.45M |
|
|
VTNR
2435
DELISTED
Vertex Energy, Inc
VTNR
| $10.9M | ﹤0.01% |
3,218,611
+2,858,848
| +795% | +$11.2M |
|
2436
Seadrill
SDRL
$2.7B
| $10.9M | ﹤0.01% |
230,718
+141,340
| +158% | +$5.99M |
|
2437
Universal Display
OLED
$4.19B
| $10.9M | ﹤0.01% |
56,947
-1,370
| -2% | -$226K |
|
2438
Hims & Hers Health
HIMS
$7.31B
| $10.9M | ﹤0.01% |
1,223,088
-1,230,601
| -50% | -$9.1M |
|
|
PR
2439
CALL
Permian Resources
PR
$16.9B
| $10.9M | ﹤0.01% |
800,000
+200,000
| +33% | +$2.74M |
|
2440
Colliers International
CIGI
$5.19B
| $10.8M | ﹤0.01% |
85,704
+25,126
| +41% | +$2.58M |
|
2441
CALL
Roku
ROKU
$22.7B
| $10.8M | ﹤0.01% |
+118,200
| New | +$9.89M |
|
2442
Relay Therapeutics
RLAY
$4.31B
| $10.8M | ﹤0.01% |
983,387
+91,782
| +10% | +$774K |
|
2443
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $10.8M | ﹤0.01% |
+121,000
| New | +$10M |
|
2444
Better Home & Finance Holding
BETR
$292M
| $10.8M | ﹤0.01% |
264,935
+241
| +0.1% | +$5.78K |
|
2445
Liberty Broadband Class A
LBRDA
$5.16B
| $10.8M | ﹤0.01% |
133,643
+86,257
| +182% | +$7.23M |
|
2446
Ennis
EBF
$564M
| $10.7M | ﹤0.01% |
490,583
-99,146
| -17% | -$2.14M |
|
2447
Warby Parker
WRBY
$3.25B
| $10.7M | ﹤0.01% |
760,299
+206,131
| +37% | +$2.57M |
|
2448
CALL
Apollo Global Management
APO
$73.4B
| $10.7M | ﹤0.01% |
115,000
-10,000
| -8% | -$883K |
|
2449
CALL
Humana
HUM
$46.2B
| $10.7M | ﹤0.01% |
23,400
+22,500
| +2,500% | +$11.1M |
|
2450
Allogene Therapeutics
ALLO
$694M
| $10.7M | ﹤0.01% |
3,337,214
+1,929,258
| +137% | +$5.47M |
|
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.