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 | |
|---|---|---|---|---|---|---|
426
Dow Inc
DOW
$21.7B
| $201M | 0.04% |
3,770,384
+721,068
| +24% | +$38.3M |
|
427
Paychex
PAYX
$41.4B
| $200M | 0.04% |
1,788,089
-53,933
| -3% | -$5.9M |
|
428
TE Connectivity
TEL
$59.9B
| $199M | 0.04% |
1,421,038
-83,088
| -6% | -$10.5M |
|
429
PUT
Pinduoduo
PDD
$124B
| $198M | 0.04% |
2,860,700
-4,752,100
| -62% | -$326M |
|
430
PUT
Netflix
NFLX
$305B
| $197M | 0.04% |
4,464,000
+1,476,000
| +49% | +$54.4M |
|
431
Chipotle Mexican Grill
CMG
$49.4B
| $196M | 0.04% |
4,581,400
+231,300
| +5% | +$9.15M |
|
432
Keysight
KEYS
$53.4B
| $196M | 0.04% |
1,170,392
-2,291
| -0.2% | -$356K |
|
433
Quanta Services
PWR
$98.7B
| $196M | 0.04% |
995,716
-72,991
| -7% | -$12.7M |
|
434
PUT
Bank of America
BAC
$433B
| $195M | 0.04% |
6,808,600
-9,777,800
| -59% | -$279M |
|
435
Roper Technologies
ROP
$38.5B
| $195M | 0.04% |
405,247
+30,885
| +8% | +$14M |
|
436
Dollar General
DG
$28.1B
| $194M | 0.04% |
1,144,807
-192,775
| -14% | -$38.1M |
|
437
Halliburton
HAL
$26.4B
| $194M | 0.04% |
5,886,647
+119,424
| +2% | +$3.77M |
|
438
Sysco
SYY
$40.6B
| $194M | 0.04% |
2,612,586
+173,577
| +7% | +$12.8M |
|
439
Ameren
AEE
$30.1B
| $194M | 0.04% |
2,370,755
-175,165
| -7% | -$15M |
|
440
UiPath
PATH
$6.41B
| $193M | 0.04% |
11,662,087
+3,172,300
| +37% | +$50.9M |
|
441
Apollo Global Management
APO
$69.3B
| $193M | 0.04% |
2,514,764
-181,105
| -7% | -$12.1M |
|
442
Hershey
HSY
$35.9B
| $193M | 0.04% |
771,274
-32,051
| -4% | -$8.41M |
|
443
KE Holdings
BEKE
$18.8B
| $192M | 0.04% |
12,916,951
+3,770,911
| +41% | +$61.6M |
|
444
MongoDB
MDB
$26.2B
| $192M | 0.04% |
466,477
+16,027
| +4% | +$4.67M |
|
445
CALL
Enbridge
ENB
$121B
| $191M | 0.04% |
5,150,000
+5,000,000
| +3,333% | +$191M |
|
|
CTRA
446
DELISTED
Coterra Energy
CTRA
| $191M | 0.04% |
7,547,116
+482,684
| +7% | +$12M |
|
447
HSBC
HSBC
$367B
| $190M | 0.04% |
4,799,348
+178,435
| +4% | +$6.66M |
|
448
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $190M | 0.04% |
5,635,404
-4,865,765
| -46% | -$159M |
|
449
Align Technology
ALGN
$12.4B
| $190M | 0.04% |
536,656
-33,718
| -6% | -$10.7M |
|
450
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $189M | 0.04% |
776,909
+6,872
| +0.9% | +$1.58M |
|
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.