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 | |
|---|---|---|---|---|---|---|
|
PXD
351
DELISTED
Pioneer Natural Resource Co.
PXD
| $243M | 0.05% |
1,171,416
-611,145
| -34% | -$129M |
|
352
Host Hotels & Resorts
HST
$17.2B
| $242M | 0.05% |
14,392,721
+1,710,796
| +13% | +$28.7M |
|
353
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $242M | 0.05% |
3,314,693
-60,451
| -2% | -$4.2M |
|
354
Becton Dickinson
BDX
$45.6B
| $241M | 0.05% |
911,426
+219,499
| +32% | +$55.7M |
|
355
Amphenol
APH
$197B
| $241M | 0.05% |
5,664,282
+225,688
| +4% | +$8.77M |
|
356
CALL
Bank of America
BAC
$433B
| $240M | 0.05% |
8,355,900
-1,448,100
| -15% | -$41.3M |
|
357
Parker-Hannifin
PH
$121B
| $239M | 0.05% |
613,995
+104,506
| +21% | +$35.4M |
|
358
Norfolk Southern
NSC
$75B
| $239M | 0.05% |
1,055,440
+4,109
| +0.4% | +$873K |
|
359
Blackstone
BX
$102B
| $236M | 0.05% |
2,540,749
-63,850
| -2% | -$5.52M |
|
360
Biogen
BIIB
$30.7B
| $235M | 0.05% |
825,665
+164,216
| +25% | +$48.9M |
|
361
Simon Property Group
SPG
$74.7B
| $234M | 0.05% |
2,026,872
-55,395
| -3% | -$6.03M |
|
362
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $234M | 0.05% |
3,115,170
-21,244
| -0.7% | -$1.52M |
|
363
Phillips 66
PSX
$84.4B
| $233M | 0.05% |
2,447,470
-235,720
| -9% | -$22.9M |
|
364
Agilent Technologies
A
$39.2B
| $233M | 0.05% |
1,937,824
+210,640
| +12% | +$26.8M |
|
365
FedEx
FDX
$73B
| $233M | 0.05% |
939,428
+49,990
| +6% | +$11.4M |
|
366
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $233M | 0.05% |
2,899,782
-1,841,665
| -39% | -$132M |
|
367
Emerson Electric
EMR
$83.3B
| $231M | 0.05% |
2,555,285
-155,795
| -6% | -$13.1M |
|
368
Eversource Energy
ES
$27.8B
| $231M | 0.05% |
3,255,890
+482,729
| +17% | +$35.9M |
|
369
SBA Communications
SBAC
$19.3B
| $230M | 0.05% |
994,474
-210,427
| -17% | -$50.3M |
|
370
Synchrony
SYF
$25.1B
| $230M | 0.05% |
6,790,701
-1,127,493
| -14% | -$34.4M |
|
371
Arthur J. Gallagher & Co
AJG
$65.9B
| $229M | 0.05% |
1,041,052
+47,637
| +5% | +$9.91M |
|
372
Yum! Brands
YUM
$43.3B
| $228M | 0.05% |
1,646,245
+136,002
| +9% | +$18.4M |
|
373
CALL
United Parcel Service
UPS
$89.5B
| $227M | 0.05% |
1,266,700
-20,000
| -2% | -$3.55M |
|
374
Nordson
NDSN
$16.4B
| $226M | 0.05% |
911,866
+60,689
| +7% | +$13.5M |
|
375
iQIYI
IQ
$1.24B
| $225M | 0.05% |
42,223,499
+18,923,799
| +81% | +$106M |
|
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.