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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $18.2B | 3.35% |
38,252,350
+1,121,751
| +3% | +$500M |
|
|
2
Microsoft
MSFT
$2.84T
| $16.6B | 3.07% |
44,255,529
+3,258,065
| +8% | +$1.16B |
|
|
3
Apple
AAPL
$4.89T
| $16B | 2.95% |
83,005,072
-8,543,280
| -9% | -$1.58B |
|
|
4
iShares Core S&P 500 ETF
IVV
$876B
| $8.61B | 1.59% |
18,021,942
+6,132,471
| +52% | +$2.74B |
|
5
Amazon
AMZN
$2.5T
| $8.1B | 1.49% |
53,305,583
+3,231,519
| +6% | +$453M |
|
6
NVIDIA
NVDA
$5.01T
| $7.08B | 1.31% |
143,012,880
-8,116,960
| -5% | -$376M |
|
|
7
Vanguard S&P 500 ETF
VOO
$968B
| $6.58B | 1.21% |
15,057,984
+3,938,441
| +35% | +$1.61B |
|
8
Alphabet (Google) Class A
GOOGL
$3.91T
| $6.51B | 1.2% |
46,583,574
+1,014,540
| +2% | +$136M |
|
|
9
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $6.43B | 1.19% |
13,536,783
-2,317,643
| -15% | -$1.03B |
|
|
10
iShares Russell 2000 ETF
IWM
$80.9B
| $4.92B | 0.91% |
24,533,871
-8,600,281
| -26% | -$1.54B |
|
11
Visa
V
$677B
| $4.8B | 0.88% |
18,442,178
-1,782,685
| -9% | -$439M |
|
|
12
PUT
Invesco QQQ Trust
QQQ
$455B
| $4.16B | 0.77% |
10,152,400
-4,548,600
| -31% | -$1.73B |
|
13
Tesla
TSLA
$1.24T
| $4.09B | 0.75% |
16,469,806
+864,608
| +6% | +$205M |
|
14
Meta Platforms (Facebook)
META
$1.51T
| $3.97B | 0.73% |
11,211,594
+1,225,028
| +12% | +$399M |
|
|
15
Alphabet (Google) Class C
GOOG
$3.9T
| $3.72B | 0.69% |
26,381,866
+579,501
| +2% | +$78.6M |
|
|
16
PUT
Tesla
TSLA
$1.24T
| $3.69B | 0.68% |
14,862,100
-1,003,200
| -6% | -$238M |
|
|
17
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $3.62B | 0.67% |
8,478,880
+2,800,354
| +49% | +$1.25B |
|
|
18
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $3.55B | 0.66% |
17,707,200
+610,600
| +4% | +$109M |
|
19
JPMorgan Chase
JPM
$939B
| $3.08B | 0.57% |
18,112,317
-92,564
| -0.5% | -$14M |
|
|
20
CALL
iShares Russell 2000 ETF
IWM
$80.9B
| $3.08B | 0.57% |
15,329,900
+6,997,100
| +84% | +$1.25B |
|
21
iShares Russell 1000 Growth ETF
IWF
$122B
| $3.03B | 0.56% |
40,018,136
+1,958,236
| +5% | +$138M |
|
22
UnitedHealth
UNH
$382B
| $2.95B | 0.54% |
5,608,737
+134,381
| +2% | +$71.7M |
|
|
23
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $2.9B | 0.53% |
37,453,600
-4,009,200
| -10% | -$299M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.8B | 0.52% |
7,852,867
+431,852
| +6% | +$152M |
|
25
Eli Lilly
LLY
$1.07T
| $2.73B | 0.5% |
4,679,933
-159,123
| -3% | -$92.9M |
|
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.