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 | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.42B | 0.52% |
33,318,015
-3,654,228
| -10% | -$265M |
|
27
iShares Russell 1000 Value ETF
IWD
$82B
| $2.37B | 0.51% |
15,044,661
-208,368
| -1% | -$31.9M |
|
|
28
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $2.35B | 0.5% |
5,508,926
+1,938,826
| +54% | +$814M |
|
29
UnitedHealth
UNH
$382B
| $2.32B | 0.5% |
4,836,788
+133,994
| +3% | +$65.5M |
|
30
Eli Lilly
LLY
$1.07T
| $2.27B | 0.49% |
4,839,772
-845,234
| -15% | -$354M |
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $2.09B | 0.45% |
42,460,746
-128,023
| -0.3% | -$6.25M |
|
32
Procter & Gamble
PG
$343B
| $2.07B | 0.44% |
13,662,125
+374,918
| +3% | +$56.5M |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.98B | 0.42% |
42,912,822
+128,862
| +0.3% | +$5.93M |
|
34
Broadcom
AVGO
$1.82T
| $1.97B | 0.42% |
22,685,890
+5,176,870
| +30% | +$369M |
|
35
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.95B | 0.42% |
19,943,050
+1,581,251
| +9% | +$156M |
|
36
Oracle
ORCL
$331B
| $1.84B | 0.39% |
15,447,097
+1,585,721
| +11% | +$164M |
|
37
Accenture
ACN
$89.9B
| $1.83B | 0.39% |
5,927,943
+734,475
| +14% | +$213M |
|
38
Cisco
CSCO
$450B
| $1.74B | 0.37% |
33,646,811
-2,346,884
| -7% | -$115M |
|
39
Johnson & Johnson
JNJ
$635B
| $1.7B | 0.36% |
10,274,238
-1,232,525
| -11% | -$199M |
|
40
iShares Core MSCI EAFE ETF
IEFA
$186B
| $1.68B | 0.36% |
24,958,680
+2,122,406
| +9% | +$144M |
|
41
ExxonMobil
XOM
$651B
| $1.68B | 0.36% |
15,699,979
-1,174,459
| -7% | -$128M |
|
42
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.5B
| $1.65B | 0.35% |
41,767,300
+1,620,400
| +4% | +$63.7M |
|
43
Mastercard
MA
$477B
| $1.63B | 0.35% |
4,144,442
-368,464
| -8% | -$138M |
|
|
44
PUT
Apple
AAPL
$4.89T
| $1.62B | 0.35% |
8,370,700
-794,900
| -9% | -$139M |
|
45
Home Depot
HD
$332B
| $1.53B | 0.33% |
4,930,050
+88,902
| +2% | +$26.3M |
|
46
CALL
NVIDIA
NVDA
$5.01T
| $1.49B | 0.32% |
35,236,000
+23,806,000
| +208% | +$790M |
|
47
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $1.45B | 0.31% |
13,555,854
-1,836,965
| -12% | -$185M |
|
48
Merck
MRK
$324B
| $1.45B | 0.31% |
12,563,883
-1,071,957
| -8% | -$122M |
|
49
Costco
COST
$415B
| $1.44B | 0.31% |
2,671,669
-58,774
| -2% | -$29.7M |
|
50
Texas Instruments
TXN
$255B
| $1.44B | 0.31% |
7,973,933
-407,471
| -5% | -$70.1M |
|
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.