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 | |
|---|---|---|---|---|---|---|
276
Digital Realty Trust
DLR
$69.6B
| $313M | 0.07% |
2,748,087
+793,445
| +41% | +$78.5M |
|
277
Ventas
VTR
$47.5B
| $312M | 0.07% |
6,602,496
+1,801,365
| +38% | +$81.6M |
|
278
Northern Trust
NTRS
$21.8B
| $310M | 0.07% |
4,184,805
-930,178
| -18% | -$71.4M |
|
279
Royal Bank of Canada
RY
$287B
| $310M | 0.07% |
3,247,499
+74,080
| +2% | +$7.07M |
|
280
Target
TGT
$66.3B
| $308M | 0.07% |
2,337,743
-1,514,911
| -39% | -$225M |
|
281
T-Mobile US
TMUS
$195B
| $308M | 0.07% |
2,218,659
-80,002
| -3% | -$11.2M |
|
282
Southern Company
SO
$108B
| $307M | 0.07% |
4,372,129
+287,417
| +7% | +$20.6M |
|
283
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $305M | 0.07% |
2,819,600
+537,800
| +24% | +$58.2M |
|
284
Deutsche Bank
DB
$66.6B
| $302M | 0.06% |
28,709,669
-18,288,968
| -39% | -$193M |
|
285
NXP Semiconductors
NXPI
$60.8B
| $302M | 0.06% |
1,474,892
-46,323
| -3% | -$8.23M |
|
286
Enbridge
ENB
$120B
| $301M | 0.06% |
8,113,598
+1,406,962
| +21% | +$53.6M |
|
|
NVO
287
Novo Nordisk
NVO
$228B
| $301M | 0.06% |
3,716,534
-68,158
| -2% | -$5.57M |
|
288
AutoZone
AZO
$51.3B
| $301M | 0.06% |
120,529
-31,618
| -21% | -$80.6M |
|
289
AvalonBay Communities
AVB
$27.5B
| $300M | 0.06% |
1,582,775
+287,802
| +22% | +$51.4M |
|
290
Micron Technology
MU
$835B
| $299M | 0.06% |
4,733,985
+615,241
| +15% | +$39.5M |
|
291
Monster Beverage
MNST
$95.1B
| $297M | 0.06% |
5,178,826
+1,168,728
| +29% | +$66.5M |
|
292
Snap
SNAP
$7.96B
| $296M | 0.06% |
24,984,851
+414,184
| +2% | +$4.16M |
|
293
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $295M | 0.06% |
2,785,399
-69,134
| -2% | -$7.25M |
|
294
CSX Corp
CSX
$94B
| $295M | 0.06% |
8,651,559
-1,492,143
| -15% | -$47.2M |
|
295
Mirion Technologies
MIR
$3.63B
| $294M | 0.06% |
34,800,291
-11,545
| -0% | -$93.7K |
|
296
PNC Financial Services
PNC
$99.1B
| $293M | 0.06% |
2,329,672
+857,233
| +58% | +$105M |
|
297
Marathon Petroleum
MPC
$90.1B
| $293M | 0.06% |
2,513,064
-12,117
| -0.5% | -$1.41M |
|
298
Novartis
NVS
$302B
| $292M | 0.06% |
2,897,464
-1,747,915
| -38% | -$175M |
|
299
Xcel Energy
XEL
$49.2B
| $292M | 0.06% |
4,689,025
+345,786
| +8% | +$23.1M |
|
300
Brookfield
BN
$102B
| $291M | 0.06% |
12,989,205
+6,415,579
| +98% | +$136M |
|
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.