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 | |
|---|---|---|---|---|---|---|
326
Valero Energy
VLO
$92.6B
| $271M | 0.06% |
2,309,369
+65,959
| +3% | +$7.67M |
|
327
MSCI
MSCI
$41.9B
| $270M | 0.06% |
576,138
-21,880
| -4% | -$10.7M |
|
328
Ulta Beauty
ULTA
$22.2B
| $270M | 0.06% |
573,150
-52,701
| -8% | -$25.8M |
|
329
American Water Works
AWK
$26.7B
| $269M | 0.06% |
1,881,528
+119,114
| +7% | +$17.5M |
|
330
Schwab US TIPS ETF
SCHP
$16.4B
| $268M | 0.06% |
10,237,380
+297,254
| +3% | +$7.88M |
|
331
Lennar Class A
LEN
$20.2B
| $267M | 0.06% |
2,204,118
+416,631
| +23% | +$45.5M |
|
332
Zimmer Biomet
ZBH
$18.4B
| $263M | 0.06% |
1,807,472
+44,319
| +3% | +$6.02M |
|
333
Super Micro Computer
SMCI
$17.9B
| $261M | 0.06% |
10,462,540
+3,047,110
| +41% | +$51M |
|
334
Kinder Morgan
KMI
$70.5B
| $259M | 0.06% |
15,018,920
-3,277,453
| -18% | -$55.7M |
|
335
US Bancorp
USB
$98B
| $257M | 0.06% |
7,763,761
-1,824,529
| -19% | -$59M |
|
336
MetLife
MET
$62.5B
| $256M | 0.06% |
4,536,977
-634,658
| -12% | -$35.2M |
|
337
Fastenal
FAST
$53.5B
| $254M | 0.05% |
8,614,148
-449,754
| -5% | -$12.3M |
|
338
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $254M | 0.05% |
4,400,498
+109,857
| +3% | +$6.4M |
|
339
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $253M | 0.05% |
4,905,069
+105,826
| +2% | +$5.32M |
|
340
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $250M | 0.05% |
727,485
+78,978
| +12% | +$26.6M |
|
341
Air Products & Chemicals
APD
$66.8B
| $250M | 0.05% |
834,747
-445,583
| -35% | -$127M |
|
342
Idexx Laboratories
IDXX
$44.1B
| $250M | 0.05% |
497,841
+15,450
| +3% | +$7.4M |
|
343
Oneok
OKE
$56.1B
| $250M | 0.05% |
4,049,795
+693,512
| +21% | +$42.9M |
|
344
Ameriprise Financial
AMP
$48.1B
| $250M | 0.05% |
752,335
+73,665
| +11% | +$22.6M |
|
345
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $249M | 0.05% |
5,298,545
+9,785
| +0.2% | +$461K |
|
346
PUT
United States Oil Fund
USO
$2.12B
| $248M | 0.05% |
3,900,000
-90,000
| -2% | -$5.87M |
|
347
Shell
SHEL
$250B
| $245M | 0.05% |
4,065,178
-875,768
| -18% | -$52.6M |
|
348
Realty Income
O
$60.1B
| $245M | 0.05% |
4,104,476
+2,310,334
| +129% | +$141M |
|
349
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $245M | 0.05% |
4,843,485
-293,704
| -6% | -$14.9M |
|
|
350
CALL
Super Micro Computer
SMCI
$17.9B
| $243M | 0.05% |
9,752,000
+1,433,000
| +17% | +$24M |
|
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.