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 |
Alphabet (Google) Class A
GOOGL
|
+$884M |
| 2 |
Tesla
TSLA
|
+$641M |
| 3 |
Visa
V
|
+$520M |
| 4 |
Amazon
AMZN
|
+$457M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$444M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.14B |
| 2 |
Apple
AAPL
|
+$916M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$907M |
| 4 |
Microsoft
MSFT
|
+$832M |
| 5 |
Privia Health
PRVA
|
+$655M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.24% |
| 2 | Financials | 8.33% |
| 3 | Healthcare | 8.04% |
| 4 | Consumer Discretionary | 7.57% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gartner
IT
$11.1B
| $378M | 0.08% |
1,079,293
-113,646
| -10% | -$37M |
|
227
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $377M | 0.08% |
3,489,227
+1,161,684
| +50% | +$126M |
|
228
PUT
Alibaba
BABA
$276B
| $376M | 0.08% |
4,517,000
-688,100
| -13% | -$60.2M |
|
|
FISV
229
Fiserv Inc
FISV
$29.7B
| $373M | 0.08% |
2,955,742
-278,602
| -9% | -$32.8M |
|
230
Humana
HUM
$43.9B
| $373M | 0.08% |
833,328
-27,242
| -3% | -$13.7M |
|
231
State Street SPDR S&P Retail ETF
XRT
$457M
| $372M | 0.08% |
5,834,911
+626,404
| +12% | +$38.4M |
|
232
Uber
UBER
$145B
| $372M | 0.08% |
8,610,073
+1,620,220
| +23% | +$60.2M |
|
233
Fidelity National Information Services
FIS
$24.2B
| $371M | 0.08% |
6,773,949
+648,045
| +11% | +$35.7M |
|
234
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $370M | 0.08% |
4,917,770
+167,990
| +4% | +$12.8M |
|
235
SLB Ltd
SLB
$72.7B
| $367M | 0.08% |
7,473,164
-7,540
| -0.1% | -$360K |
|
236
Cadence Design Systems
CDNS
$91.6B
| $367M | 0.08% |
1,565,026
-356,934
| -19% | -$77.7M |
|
237
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
| $364M | 0.08% |
3,739,149
-100,812
| -3% | -$9.31M |
|
238
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
| $364M | 0.08% |
2,828,215
-906,009
| -24% | -$113M |
|
239
Enphase Energy
ENPH
$4.63B
| $364M | 0.08% |
2,171,104
+996,107
| +85% | +$178M |
|
240
Aptiv
APTV
$12.3B
| $362M | 0.08% |
3,542,898
-279,902
| -7% | -$27.7M |
|
|
241
PUT
Amazon
AMZN
$2.44T
| $362M | 0.08% |
2,773,300
-1,834,500
| -40% | -$209M |
|
242
Sea Limited
SE
$66.4B
| $361M | 0.08% |
6,224,254
+1,945,818
| +45% | +$139M |
|
243
Regeneron Pharmaceuticals
REGN
$72.9B
| $361M | 0.08% |
502,030
+66,252
| +15% | +$51.1M |
|
244
Progressive
PGR
$128B
| $360M | 0.08% |
2,720,984
+121,527
| +5% | +$16.3M |
|
245
Rio Tinto
RIO
$152B
| $359M | 0.08% |
5,624,411
+1,986,111
| +55% | +$128M |
|
246
PUT
United Parcel Service
UPS
$88.9B
| $359M | 0.08% |
2,002,600
+485,700
| +32% | +$86.2M |
|
247
Electronic Arts
EA
$52.7B
| $358M | 0.08% |
2,759,241
+3,370
| +0.1% | +$427K |
|
248
Prudential Financial
PRU
$42.6B
| $355M | 0.08% |
4,028,026
+701,113
| +21% | +$58.7M |
|
249
Republic Services
RSG
$67.4B
| $355M | 0.08% |
2,317,702
+862,917
| +59% | +$123M |
|
250
EOG Resources
EOG
$77.7B
| $355M | 0.08% |
3,101,499
-87,423
| -3% | -$9.98M |
|
Similar funds
Goldman Sachs's Q2 2023 Portfolio in Review
As of Q2 2023, Goldman Sachs held 6,313 positions worth $466B, up 7.1% from $435B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Goldman Sachs's Q2 2023 filing shows 443 new, 2,419 increased, 2,272 reduced and 593 closed positions. Its largest new stake was Pelagos Insurance Capital: 15,246,144 shares worth $208M. The largest sale was Invesco QQQ Trust, an estimated $1.14B.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- Goldman Sachs's largest Q2 2023 buy was Pelagos Insurance Capital: 15,246,144 shares worth $208M.
- Goldman Sachs added most to Alphabet (Google) Class A in Q2 2023, an estimated $884M increase.
- Goldman Sachs's biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $1.14B.
- Goldman Sachs fully exited DCP Midstream, LP in Q2 2023, selling an estimated $250M.
- Goldman Sachs's ten largest holdings make up 19% of its $466B portfolio in Q2 2023.
- Goldman Sachs opened 443 new positions and closed 593 in Q2 2023.
- Goldman Sachs's portfolio value rose 7.1% quarter-over-quarter to $466B.
Based on Goldman Sachs's 13F filing for Q2 2023, filed 15 Aug 2023.