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 | |
|---|---|---|---|---|---|---|
301
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $291M | 0.06% |
3,361,782
-407,160
| -11% | -$34.8M |
|
302
General Dynamics
GD
$103B
| $291M | 0.06% |
1,351,963
+27,027
| +2% | +$5.83M |
|
303
3M
MMM
$91.8B
| $291M | 0.06% |
3,474,605
+918,191
| +36% | +$78M |
|
304
Intercontinental Exchange
ICE
$87.2B
| $290M | 0.06% |
2,568,439
+15,106
| +0.6% | +$1.64M |
|
305
Arch Capital
ACGL
$35.7B
| $289M | 0.06% |
3,859,630
+1,269,730
| +49% | +$91.8M |
|
306
Omnicom Group
OMC
$22.7B
| $288M | 0.06% |
3,022,345
+188,927
| +7% | +$17.5M |
|
307
Marriott International
MAR
$100B
| $287M | 0.06% |
1,564,423
+336,847
| +27% | +$58.4M |
|
308
Targa Resources
TRGP
$56.8B
| $287M | 0.06% |
3,773,577
-261,145
| -6% | -$18.9M |
|
309
LKQ Corp
LKQ
$6.72B
| $286M | 0.06% |
4,910,000
+232,223
| +5% | +$12.9M |
|
310
Duke Energy
DUK
$101B
| $285M | 0.06% |
3,177,331
-74,878
| -2% | -$7.07M |
|
311
Colgate-Palmolive
CL
$74.8B
| $285M | 0.06% |
3,697,826
+24,973
| +0.7% | +$1.93M |
|
312
Ford
F
$60.9B
| $283M | 0.06% |
18,723,111
+2,992,254
| +19% | +$37.9M |
|
|
BNY
313
Bank of New York Mellon
BNY
$103B
| $283M | 0.06% |
6,356,565
-1,917,127
| -23% | -$82.3M |
|
314
Nasdaq
NDAQ
$53.4B
| $282M | 0.06% |
5,654,364
-242,960
| -4% | -$13.2M |
|
315
PUT
Stellantis
STLA
$17.4B
| $281M | 0.06% |
15,998,600
-3,864,250
| -19% | -$64.8M |
|
316
PUT
iShares MSCI ACWI ETF
ACWI
$32B
| $278M | 0.06% |
2,900,000
+150,000
| +5% | +$13.9M |
|
317
BP
BP
$112B
| $277M | 0.06% |
7,860,593
-1,107,983
| -12% | -$41M |
|
318
Williams Companies
WMB
$85.8B
| $277M | 0.06% |
8,493,165
-4,607,644
| -35% | -$138M |
|
319
Western Midstream Partners
WES
$19.4B
| $277M | 0.06% |
10,430,073
-338,308
| -3% | -$8.9M |
|
320
CALL
Netflix
NFLX
$307B
| $275M | 0.06% |
6,249,000
+5,268,000
| +537% | +$194M |
|
321
CALL
Nike
NKE
$64.1B
| $275M | 0.06% |
2,491,500
+1,249,500
| +101% | +$146M |
|
322
Plains All American Pipeline
PAA
$17.6B
| $274M | 0.06% |
19,437,345
-695,402
| -3% | -$9.18M |
|
323
Northrop Grumman
NOC
$76B
| $274M | 0.06% |
601,138
+47,398
| +9% | +$21.5M |
|
324
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $273M | 0.06% |
794,100
+474,100
| +148% | +$160M |
|
325
Mettler-Toledo International
MTD
$28.1B
| $272M | 0.06% |
207,456
+44,173
| +27% | +$62.1M |
|
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.