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 | |
|---|---|---|---|---|---|---|
2451
Quaker Houghton
KWR
$2.92B
| $10.7M | ﹤0.01% |
50,176
-3,951
| -7% | -$681K |
|
2452
Sylvamo
SLVM
$1.63B
| $10.7M | ﹤0.01% |
218,034
+61,805
| +40% | +$2.89M |
|
|
OSG
2453
Octave Specialty Group
OSG
$222M
| $10.7M | ﹤0.01% |
649,686
-21,541
| -3% | -$300K |
|
2454
America Movil
AMX
$71.2B
| $10.7M | ﹤0.01% |
577,924
+127,792
| +28% | +$2.25M |
|
|
GBUY
2455
DELISTED
Goldman Sachs Future Consumer Equity ETF
GBUY
| $10.7M | ﹤0.01% |
380,552
-8,014
| -2% | -$212K |
|
2456
Genworth Financial
GNW
$3.71B
| $10.7M | ﹤0.01% |
1,601,627
-1,437,992
| -47% | -$8.73M |
|
2457
Forestar Group
FOR
$1.51B
| $10.7M | ﹤0.01% |
323,461
+88,888
| +38% | +$2.58M |
|
|
FINV
2458
FinVolution Group
FINV
$1.15B
| $10.7M | ﹤0.01% |
2,176,517
+1,246,918
| +134% | +$5.92M |
|
2459
First Hawaiian
FHB
$3.35B
| $10.6M | ﹤0.01% |
465,838
+158,619
| +52% | +$3.1M |
|
|
MRUS
2460
DELISTED
Merus
MRUS
| $10.6M | ﹤0.01% |
386,944
+180,967
| +88% | +$4.23M |
|
2461
Wendy's
WEN
$1.46B
| $10.6M | ﹤0.01% |
546,084
+96,571
| +21% | +$1.86M |
|
2462
BioCryst Pharmaceuticals
BCRX
$2.4B
| $10.6M | ﹤0.01% |
1,774,754
+232,043
| +15% | +$1.34M |
|
2463
Methanex
MEOH
$4.12B
| $10.6M | ﹤0.01% |
224,202
+118,920
| +113% | +$5.17M |
|
2464
Celestica
CLS
$36.5B
| $10.6M | ﹤0.01% |
362,312
-784,463
| -68% | -$20.9M |
|
2465
CALL
iShares MBS ETF
MBB
$39.1B
| $10.6M | ﹤0.01% |
112,500
| – | – |
|
2466
ABM Industries
ABM
$2.84B
| $10.6M | ﹤0.01% |
235,754
+18,892
| +9% | +$798K |
|
2467
Tenet Healthcare
THC
$21.1B
| $10.5M | ﹤0.01% |
139,599
-115,320
| -45% | -$7.31M |
|
2468
Photronics
PLAB
$1.93B
| $10.5M | ﹤0.01% |
335,027
+26,291
| +9% | +$585K |
|
2469
Brady Corp
BRC
$4.57B
| $10.5M | ﹤0.01% |
178,644
+42,622
| +31% | +$2.35M |
|
|
CPE
2470
DELISTED
Callon Petroleum Company
CPE
| $10.5M | ﹤0.01% |
323,157
+56,982
| +21% | +$1.95M |
|
2471
Invesco China Technology ETF
CQQQ
$3.22B
| $10.5M | ﹤0.01% |
291,142
+111,287
| +62% | +$4.01M |
|
2472
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
| $10.5M | ﹤0.01% |
101,049
+17,906
| +22% | +$1.73M |
|
2473
Hecla Mining
HL
$11.3B
| $10.5M | ﹤0.01% |
2,174,494
-1,374,339
| -39% | -$6.07M |
|
2474
ESAB
ESAB
$5.71B
| $10.5M | ﹤0.01% |
120,734
+4,957
| +4% | +$376K |
|
2475
Resideo Technologies
REZI
$3.95B
| $10.5M | ﹤0.01% |
555,419
+185,721
| +50% | +$3.04M |
|
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.