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 | |
|---|---|---|---|---|---|---|
401
PUT
UBS Group
UBS
$175B
| $212M | 0.05% |
10,452,717
+3,323,417
| +47% | +$66.8M |
|
402
SolarEdge
SEDG
$2.54B
| $212M | 0.05% |
786,692
+84,304
| +12% | +$24.2M |
|
403
Vulcan Materials
VMC
$35.2B
| $211M | 0.05% |
934,741
+438,674
| +88% | +$84.1M |
|
404
HP
HPQ
$24.6B
| $210M | 0.05% |
6,850,587
-841,858
| -11% | -$25.3M |
|
405
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $210M | 0.05% |
2,042,805
-4,222,054
| -67% | -$438M |
|
406
Aflac
AFL
$64.8B
| $210M | 0.05% |
3,011,182
-284,420
| -9% | -$19M |
|
407
PUT
T-Mobile US
TMUS
$186B
| $210M | 0.04% |
1,509,000
+1,313,500
| +672% | +$184M |
|
408
Truist Financial
TFC
$63.5B
| $210M | 0.04% |
6,905,191
-1,035,370
| -13% | -$32.2M |
|
409
Veeva Systems
VEEV
$32.7B
| $208M | 0.04% |
1,054,371
-193,091
| -15% | -$35.2M |
|
|
PLGO
410
Pelagos Insurance Capital
PLGO
$2.14B
| $208M | 0.04% |
+15,246,144
| New | +$202M |
|
411
Copart
CPRT
$27.4B
| $207M | 0.04% |
4,538,900
+720,378
| +19% | +$29.9M |
|
412
CALL
ExxonMobil
XOM
$651B
| $207M | 0.04% |
1,927,800
+1,478,900
| +329% | +$161M |
|
|
413
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $207M | 0.04% |
2,006,900
+1,483,900
| +284% | +$154M |
|
414
W.W. Grainger
GWW
$64B
| $206M | 0.04% |
261,720
+26,193
| +11% | +$18M |
|
415
Global E Online
GLBE
$6.7B
| $206M | 0.04% |
5,038,450
-430,762
| -8% | -$14.2M |
|
416
Public Storage
PSA
$59.3B
| $205M | 0.04% |
702,554
-104,857
| -13% | -$30.6M |
|
417
iShares Russell 2000 Value ETF
IWN
$14.4B
| $204M | 0.04% |
1,446,709
-16,356
| -1% | -$2.21M |
|
418
Kraft Heinz
KHC
$31.3B
| $203M | 0.04% |
5,711,632
+434,449
| +8% | +$16.7M |
|
419
Zscaler
ZS
$24B
| $202M | 0.04% |
1,381,762
-308,602
| -18% | -$37.7M |
|
|
DFS
420
DELISTED
Discover Financial Services
DFS
| $202M | 0.04% |
1,729,473
-171,290
| -9% | -$17.9M |
|
421
Cummins
CMI
$87.3B
| $202M | 0.04% |
822,834
-348,028
| -30% | -$78.8M |
|
422
Crown Castle
CCI
$33.4B
| $202M | 0.04% |
1,769,388
-715,787
| -29% | -$85.2M |
|
423
Synopsys
SNPS
$71.3B
| $201M | 0.04% |
462,069
-53,408
| -10% | -$21.5M |
|
424
Charter Communications
CHTR
$16.9B
| $201M | 0.04% |
546,797
+29,092
| +6% | +$9.93M |
|
425
West Pharmaceutical
WST
$23.9B
| $201M | 0.04% |
525,208
+21,171
| +4% | +$7.56M |
|
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.