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 | |
|---|---|---|---|---|---|---|
476
Principal Financial Group
PFG
$24.3B
| $178M | 0.04% |
2,344,673
-34,552
| -1% | -$2.49M |
|
477
SAP
SAP
$212B
| $177M | 0.04% |
1,297,116
+335,538
| +35% | +$44.4M |
|
478
Hilton Worldwide
HLT
$72.1B
| $177M | 0.04% |
1,218,907
-190,850
| -14% | -$27.2M |
|
479
Cencora
COR
$60.6B
| $177M | 0.04% |
921,641
+194,097
| +27% | +$33.6M |
|
|
WCN
480
Waste Connections
WCN
$42.2B
| $176M | 0.04% |
1,233,745
+72,051
| +6% | +$10.1M |
|
481
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $176M | 0.04% |
1,062,194
-32,875
| -3% | -$5.18M |
|
482
Dell
DELL
$262B
| $175M | 0.04% |
3,239,594
+2,329,465
| +256% | +$107M |
|
483
Baxter International
BAX
$13.5B
| $175M | 0.04% |
3,834,008
+1,394,444
| +57% | +$60.7M |
|
484
CALL
Chevron
CVX
$392B
| $173M | 0.04% |
1,101,900
+846,700
| +332% | +$136M |
|
485
CALL
VanEck Gold Miners ETF
GDX
$22.7B
| $173M | 0.04% |
5,756,700
-2,868,200
| -33% | -$93.5M |
|
486
Bank OZK
OZK
$5.6B
| $173M | 0.04% |
4,313,676
+4,045,472
| +1,508% | +$145M |
|
487
Icon
ICLR
$12.6B
| $173M | 0.04% |
690,922
+38,260
| +6% | +$8.12M |
|
488
Toronto Dominion Bank
TD
$198B
| $172M | 0.04% |
2,780,590
+888,986
| +47% | +$53.5M |
|
489
Toyota
TM
$224B
| $172M | 0.04% |
1,072,461
+337,967
| +46% | +$48.6M |
|
490
T. Rowe Price
TROW
$23.9B
| $171M | 0.04% |
1,527,577
+150,021
| +11% | +$16.4M |
|
491
CALL
Stellantis
STLA
$21.7B
| $171M | 0.04% |
9,725,000
+1,275,000
| +15% | +$21.4M |
|
492
Otis Worldwide
OTIS
$27.4B
| $170M | 0.04% |
1,912,387
-1,038,163
| -35% | -$87.5M |
|
493
ProShares Bitcoin Strategy ETF
BITO
$1.41B
| $170M | 0.04% |
10,001,405
-1,819,619
| -15% | -$29.5M |
|
494
PUT
Advanced Micro Devices
AMD
$776B
| $170M | 0.04% |
1,490,700
-462,100
| -24% | -$48.1M |
|
495
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $170M | 0.04% |
1,697,437
-131,401
| -7% | -$13.1M |
|
496
TotalEnergies
TTE
$195B
| $169M | 0.04% |
2,936,134
+231,309
| +9% | +$14M |
|
497
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $169M | 0.04% |
353,362
-109,544
| -24% | -$49.9M |
|
498
Exelon
EXC
$47.2B
| $169M | 0.04% |
4,138,565
-170,579
| -4% | -$7.05M |
|
499
Chewy
CHWY
$9.25B
| $168M | 0.04% |
4,265,254
+1,149,417
| +37% | +$40M |
|
|
DEN
500
DELISTED
Denbury Inc.
DEN
| $168M | 0.04% |
1,946,717
-907,460
| -32% | -$82.2M |
|
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.