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 | |
|---|---|---|---|---|---|---|
451
CALL
Intel
INTC
$460B
| $188M | 0.04% |
5,630,100
-2,275,400
| -29% | -$71.4M |
|
452
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $188M | 0.04% |
2,257,900
-239,400
| -10% | -$20M |
|
453
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $188M | 0.04% |
2,208,780
-2,211,196
| -50% | -$169M |
|
454
iShares S&P 100 ETF
OEF
$19.9B
| $187M | 0.04% |
903,954
-6,907
| -0.8% | -$1.34M |
|
455
ZTO Express
ZTO
$18.1B
| $187M | 0.04% |
7,440,434
-3,737,732
| -33% | -$103M |
|
456
L3Harris
LHX
$50.7B
| $187M | 0.04% |
952,950
-14,170
| -1% | -$2.71M |
|
457
D.R. Horton
DHI
$40.7B
| $186M | 0.04% |
1,528,441
+54,888
| +4% | +$6M |
|
458
Mid-America Apartment Communities
MAA
$15.5B
| $185M | 0.04% |
1,218,348
+42,104
| +4% | +$6.33M |
|
459
LyondellBasell Industries
LYB
$19.5B
| $183M | 0.04% |
1,998,152
+161,267
| +9% | +$14.7M |
|
460
Petrobras
PBR
$123B
| $183M | 0.04% |
13,246,533
-1,040,954
| -7% | -$12.7M |
|
461
American Electric Power
AEP
$69.5B
| $183M | 0.04% |
2,168,682
-69,450
| -3% | -$6.13M |
|
462
Allstate
ALL
$68.3B
| $182M | 0.04% |
1,670,770
+608,089
| +57% | +$69M |
|
|
HES
463
DELISTED
Hess
HES
| $182M | 0.04% |
1,336,163
+384,329
| +40% | +$52.6M |
|
464
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.04B
| $182M | 0.04% |
5,811,775
-48,644
| -0.8% | -$1.53M |
|
465
Consolidated Edison
ED
$40.4B
| $181M | 0.04% |
2,004,056
+54,669
| +3% | +$5.23M |
|
466
Dynatrace
DT
$12.8B
| $181M | 0.04% |
3,512,742
-681,550
| -16% | -$31.9M |
|
467
Archer Daniels Midland
ADM
$38.9B
| $181M | 0.04% |
2,389,876
-348,820
| -13% | -$26.4M |
|
|
ENLC
468
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $180M | 0.04% |
17,018,195
+2,189,358
| +15% | +$21.8M |
|
469
iShares Russell 3000 ETF
IWV
$19.5B
| $180M | 0.04% |
708,498
+25,377
| +4% | +$6.1M |
|
470
ON Semiconductor
ON
$32.6B
| $180M | 0.04% |
1,902,649
-1,302,746
| -41% | -$108M |
|
471
Devon Energy
DVN
$50.9B
| $179M | 0.04% |
3,711,583
-526,379
| -12% | -$26.5M |
|
472
Cooper Companies
COO
$14.2B
| $179M | 0.04% |
1,868,468
+167,504
| +10% | +$15.7M |
|
473
DT Midstream
DTM
$14B
| $178M | 0.04% |
3,598,848
+234,952
| +7% | +$11.2M |
|
474
CALL
UBS Group
UBS
$175B
| $178M | 0.04% |
8,774,393
+2,864,393
| +48% | +$57.6M |
|
475
Carrier Global
CARR
$50.6B
| $178M | 0.04% |
3,577,546
+513,385
| +17% | +$22.6M |
|
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.