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 | |
|---|---|---|---|---|---|---|
376
PACCAR
PCAR
$70.4B
| $225M | 0.05% |
2,693,234
+502,259
| +23% | +$37.2M |
|
377
American International
AIG
$41.8B
| $225M | 0.05% |
3,908,571
+217,148
| +6% | +$11.7M |
|
378
United Rentals
URI
$66.5B
| $224M | 0.05% |
503,013
+39,075
| +8% | +$14.5M |
|
379
CALL
Costco
COST
$423B
| $224M | 0.05% |
415,900
+394,700
| +1,862% | +$200M |
|
380
Brown & Brown
BRO
$23.7B
| $224M | 0.05% |
3,252,636
+303,696
| +10% | +$19.3M |
|
381
McCormick & Company Non-Voting
MKC
$13.7B
| $224M | 0.05% |
2,563,547
+152,184
| +6% | +$13.4M |
|
|
ATVI
382
DELISTED
Activision Blizzard
ATVI
| $222M | 0.05% |
2,634,891
+45,403
| +2% | +$3.67M |
|
383
Unilever
UL
$141B
| $222M | 0.05% |
3,779,660
+62,877
| +2% | +$3.73M |
|
384
iShares MSCI United Kingdom ETF
EWU
$4.17B
| $221M | 0.05% |
6,843,929
+95,926
| +1% | +$3.16M |
|
385
CALL
Lowe's Companies
LOW
$118B
| $221M | 0.05% |
979,800
+869,100
| +785% | +$181M |
|
386
Canadian National Railway
CNI
$76.9B
| $220M | 0.05% |
1,818,668
-424,816
| -19% | -$50.4M |
|
387
Shopify
SHOP
$159B
| $220M | 0.05% |
3,407,304
+782,408
| +30% | +$44.2M |
|
388
Capital One
COF
$129B
| $220M | 0.05% |
2,011,859
-468,593
| -19% | -$46.9M |
|
389
Welltower
WELL
$170B
| $219M | 0.05% |
2,706,294
+823,927
| +44% | +$63.5M |
|
390
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $218M | 0.05% |
3,702,509
-3,982
| -0.1% | -$238K |
|
391
Moelis & Co
MC
$5.08B
| $218M | 0.05% |
4,807,979
+4,533,955
| +1,655% | +$181M |
|
392
Sempra
SRE
$58.6B
| $217M | 0.05% |
2,982,114
-284,574
| -9% | -$21.4M |
|
393
Vanguard Total International Bond ETF
BNDX
$82.1B
| $217M | 0.05% |
4,435,710
+143,631
| +3% | +$7M |
|
394
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $217M | 0.05% |
6,020,864
+1,000,374
| +20% | +$35.6M |
|
395
Etsy
ETSY
$7.89B
| $214M | 0.05% |
2,528,278
-516,181
| -17% | -$48.7M |
|
396
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
| $214M | 0.05% |
3,091,115
-1,159,645
| -27% | -$72.8M |
|
397
Dominion Energy
D
$61.3B
| $213M | 0.05% |
4,121,874
-153,151
| -4% | -$8.33M |
|
398
Yum China
YUMC
$15.9B
| $213M | 0.05% |
3,763,020
+576,967
| +18% | +$34.8M |
|
399
Public Service Enterprise Group
PEG
$38.6B
| $212M | 0.05% |
3,393,286
+565,972
| +20% | +$35.3M |
|
|
IPG
400
DELISTED
Interpublic Group of Companies
IPG
| $212M | 0.05% |
5,505,487
-116,872
| -2% | -$4.41M |
|
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.