Goldman Sachs Group Inc Portfolio Holdings

Goldman Sachs Group Inc

  • $535 Billion
  • Q4 2023

Goldman Sachs Group Inc has filed its 13F form on March 01, 2024 for Q4 2023 where it was disclosed a total value porftolio of $535 Billion distributed in 12337 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $18.2B, Microsoft Corp with a value of $16.6B, Apple Inc. with a value of $16B, Ishares Core S&P 500 ETF with a value of $8.61B, and Amazon Com Inc with a value of $8.1B.

Examining the 13F form we can see an increase of $105M in the current position value, from $535B to 535B.

Goldman Sachs Group Inc is based out at New York, NY

Below you can find more details about Goldman Sachs Group Inc portfolio as well as his latest detailed transactions.

Portfolio value $535 Billion
ETFs: $153 Billion
Technology: $107 Billion
Consumer Cyclical: $53.9 Billion
Financial Services: $49.8 Billion
Healthcare: $41.4 Billion
Communication Services: $31 Billion
Industrials: $29.6 Billion
Energy: $21.1 Billion
Other: $47.9 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18.2 Billion 3.4% of portfolio
38,252,350
Q4 2023 Added 3.02%
$3.03T
$16.6 Billion 3.11% of portfolio
44,255,529
Q4 2023 Added 7.95%
$2.95T
$16 Billion 2.99% of portfolio
83,005,072
Q4 2023 Reduced 9.33%
$0
$8.61 Billion 1.61% of portfolio
18,021,942
Q4 2023 Added 51.58%
$1.9T
$8.1 Billion 1.51% of portfolio
53,305,583
Q4 2023 Added 6.45%
$2.21T
$7.08 Billion 1.32% of portfolio
14,301,288
Q4 2023 Reduced 5.37%
$0
$6.58 Billion 1.23% of portfolio
15,057,984
Q4 2023 Added 35.42%
$999B
$6.51 Billion 1.22% of portfolio
46,583,574
Q4 2023 Added 2.23%
$0
$4.92 Billion 0.92% of portfolio
24,533,871
Q4 2023 Reduced 25.96%
$439B
$4.8 Billion 0.9% of portfolio
18,442,178
Q4 2023 Reduced 8.81%
$572B
$4.09 Billion 0.77% of portfolio
16,469,806
Q4 2023 Added 5.54%
$1.02T
$3.97 Billion 0.74% of portfolio
11,211,594
Q4 2023 Added 12.27%
$1.03T
$3.72 Billion 0.7% of portfolio
26,381,866
Q4 2023 Added 2.25%
$559B
$3.08 Billion 0.58% of portfolio
18,112,317
Q4 2023 Reduced 0.51%
$0
$3.03 Billion 0.57% of portfolio
10,004,534
Q4 2023 Added 5.15%
$461B
$2.95 Billion 0.55% of portfolio
5,608,737
Q4 2023 Added 2.45%
$698B
$2.73 Billion 0.51% of portfolio
4,679,933
Q4 2023 Reduced 3.29%
$0
$2.71 Billion 0.51% of portfolio
6,613,493
Q4 2023 Reduced 18.02%
$0
$2.71 Billion 0.51% of portfolio
38,546,896
Q4 2023 Added 48.9%
$0
$2.64 Billion 0.49% of portfolio
35,078,419
Q4 2023 Added 2.42%
$0
$2.59 Billion 0.49% of portfolio
15,697,362
Q4 2023 Added 4.21%
$518B
$2.51 Billion 0.47% of portfolio
2,248,372
Q4 2023 Reduced 3.92%
$191B
$2.34 Billion 0.44% of portfolio
6,673,360
Q4 2023 Added 10.6%
$329B
$2.27 Billion 0.43% of portfolio
3,445,104
Q4 2023 Added 27.11%
$177B
$2.2 Billion 0.41% of portfolio
3,521,397
Q4 2023 Added 1.28%
$0
$2.22 Billion 0.41% of portfolio
46,296,775
Q4 2023 Added 3.94%
$0
$2.13 Billion 0.4% of portfolio
27,696,618
Q4 2023 Added 94.79%
$351B
$2.07 Billion 0.39% of portfolio
5,967,620
Q4 2023 Added 6.28%
$390B
$2.06 Billion 0.39% of portfolio
13,166,664
Q4 2023 Added 3.99%
$0
$2.01 Billion 0.38% of portfolio
39,776,168
Q4 2023 Added 11.19%
$390B
$2.01 Billion 0.38% of portfolio
13,717,372
Q4 2023 Reduced 5.48%
$423B
$1.98 Billion 0.37% of portfolio
4,651,039
Q4 2023 Added 5.98%
$483B
$1.93 Billion 0.36% of portfolio
19,291,335
Q4 2023 Added 12.2%
$0
$1.91 Billion 0.36% of portfolio
19,255,862
Q4 2023 Added 4.73%
$226B
$1.83 Billion 0.34% of portfolio
3,059,553
Q4 2023 Reduced 2.48%
$274B
$1.78 Billion 0.33% of portfolio
6,764,845
Q4 2023 Added 15.06%
$162B
$1.75 Billion 0.33% of portfolio
10,266,732
Q4 2023 Added 11.4%
$0
$1.7 Billion 0.32% of portfolio
53,882,111
Q4 2023 Added 29.16%
$290B
$1.65 Billion 0.31% of portfolio
10,620,446
Q4 2023 Reduced 1.06%
$176B
$1.62 Billion 0.3% of portfolio
9,975,460
Q4 2023 Added 7.45%
$193B
$1.59 Billion 0.3% of portfolio
31,415,341
Q4 2023 Added 4.16%
$162B
$1.58 Billion 0.3% of portfolio
10,005,873
Q4 2023 Added 20.52%
$84.6B
$1.57 Billion 0.29% of portfolio
7,255,573
Q4 2023 Added 0.13%
$0
$1.49 Billion 0.28% of portfolio
13,753,780
Q4 2023 Added 33.26%
$312B
$1.5 Billion 0.28% of portfolio
14,203,264
Q4 2023 Added 1.55%
$116B
$1.44 Billion 0.27% of portfolio
13,255,503
Q4 2023 Added 14.48%
$199B
$1.34 Billion 0.25% of portfolio
4,508,922
Q4 2023 Added 2.46%
$323B
$1.32 Billion 0.25% of portfolio
12,106,223
Q4 2023 Reduced 7.02%
$243B
$1.36 Billion 0.25% of portfolio
8,014,864
Q4 2023 Reduced 8.05%

Summary

  • Portfolio
  • No. of Stocks 12,337
  • Current Value $535 Billion
  • Prior Value $535 Billion
  • Filing
  • Period Q4 2023
  • Filing Date March 01, 2024
  • Form Type 13F-HR/A
  • Activity in Q4 2023
  • New Purchases 0 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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