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 | |
|---|---|---|---|---|---|---|
251
SPDR Gold Trust
GLD
$133B
| $353M | 0.08% |
1,982,280
+361,291
| +22% | +$66.4M |
|
252
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $353M | 0.08% |
3,837,265
-756,479
| -16% | -$69.3M |
|
253
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.14B
| $353M | 0.08% |
5,825,719
+10,015
| +0.2% | +$574K |
|
254
Centene
CNC
$30.1B
| $350M | 0.08% |
5,192,635
-261,678
| -5% | -$17.5M |
|
255
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $347M | 0.07% |
8,383,364
-1,057,932
| -11% | -$42.1M |
|
256
Microchip Technology
MCHP
$40.7B
| $344M | 0.07% |
3,836,435
-929,154
| -19% | -$73.3M |
|
257
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $343M | 0.07% |
10,187,000
-3,687,900
| -27% | -$120M |
|
258
DexCom
DXCM
$28.8B
| $339M | 0.07% |
2,639,221
-121,401
| -4% | -$14.7M |
|
259
Ecolab
ECL
$78.6B
| $336M | 0.07% |
1,798,426
+250,339
| +16% | +$43.1M |
|
260
Alerian MLP ETF
AMLP
$12.9B
| $335M | 0.07% |
8,541,723
+304,925
| +4% | +$11.8M |
|
261
lululemon athletica
LULU
$13.6B
| $333M | 0.07% |
880,220
+407,314
| +86% | +$150M |
|
262
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
| $332M | 0.07% |
8,123,804
-171,236
| -2% | -$7.03M |
|
263
Ferrari
RACE
$69.9B
| $330M | 0.07% |
1,013,557
+153,890
| +18% | +$44.8M |
|
264
Trade Desk
TTD
$8.59B
| $330M | 0.07% |
4,268,187
+404,216
| +10% | +$27.4M |
|
265
Autodesk
ADSK
$49.6B
| $328M | 0.07% |
1,600,868
+159,123
| +11% | +$31.8M |
|
266
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
| $327M | 0.07% |
7,746,794
+25,339
| +0.3% | +$1.1M |
|
267
Trane Technologies
TT
$97.3B
| $327M | 0.07% |
1,709,352
+20,839
| +1% | +$3.7M |
|
268
General Mills
GIS
$19.4B
| $327M | 0.07% |
4,257,003
-761,592
| -15% | -$65.1M |
|
269
HubSpot
HUBS
$11.9B
| $324M | 0.07% |
609,021
-156,055
| -20% | -$73.1M |
|
270
iShares MSCI ACWI ETF
ACWI
$32.7B
| $321M | 0.07% |
3,349,823
-208,034
| -6% | -$19.3M |
|
271
Kimberly-Clark
KMB
$36.6B
| $319M | 0.07% |
2,312,130
+402,863
| +21% | +$56.1M |
|
272
Itaú Unibanco
ITUB
$93B
| $319M | 0.07% |
61,209,240
-43,659,434
| -42% | -$206M |
|
273
Datadog
DDOG
$95.6B
| $318M | 0.07% |
3,231,814
-244,917
| -7% | -$20.5M |
|
274
GSK
GSK
$104B
| $314M | 0.07% |
8,806,253
-1,004,595
| -10% | -$36M |
|
275
Nucor
NUE
$58.5B
| $313M | 0.07% |
1,908,876
-80,181
| -4% | -$11.7M |
|
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.