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 | |
|---|---|---|---|---|---|---|
501
Incyte
INCY
$24.9B
| $167M | 0.04% |
2,689,705
+264,515
| +11% | +$17.7M |
|
502
Hewlett Packard
HPE
$62.4B
| $167M | 0.04% |
9,918,620
-4,677,083
| -32% | -$71.5M |
|
|
ISEE
503
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $166M | 0.04% |
4,222,280
+3,225,818
| +324% | +$114M |
|
504
Stanley Black & Decker
SWK
$14.9B
| $166M | 0.04% |
1,766,847
+247,835
| +16% | +$20.5M |
|
505
Coca-Cola Europacific Partners
CCEP
$49.3B
| $163M | 0.04% |
2,536,351
+142,475
| +6% | +$9.05M |
|
506
Steel Dynamics
STLD
$36.2B
| $162M | 0.03% |
1,488,854
+78,705
| +6% | +$8.01M |
|
507
CALL
Oracle
ORCL
$367B
| $162M | 0.03% |
1,359,100
+880,400
| +184% | +$91M |
|
508
State Street
STT
$50.2B
| $162M | 0.03% |
2,209,648
-206,302
| -9% | -$14.8M |
|
509
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $162M | 0.03% |
2,135,442
-1,252,665
| -37% | -$95.2M |
|
510
Pembina Pipeline
PBA
$29.3B
| $161M | 0.03% |
5,120,969
-269,044
| -5% | -$8.59M |
|
511
IQVIA
IQV
$39.1B
| $160M | 0.03% |
712,381
-342,690
| -32% | -$68.8M |
|
512
VanEck Oil Services ETF
OIH
$2.01B
| $160M | 0.03% |
556,559
+140,506
| +34% | +$38.1M |
|
513
CALL
Booking.com
BKNG
$150B
| $160M | 0.03% |
1,480,000
+1,050,000
| +244% | +$111M |
|
|
CYBR
514
DELISTED
CyberArk
CYBR
| $159M | 0.03% |
1,014,087
+147,618
| +17% | +$21.1M |
|
515
UMB Financial
UMBF
$11.1B
| $158M | 0.03% |
2,596,571
+2,248,655
| +646% | +$134M |
|
516
CALL
Toronto Dominion Bank
TD
$198B
| $158M | 0.03% |
2,550,000
| – | – |
|
517
M&T Bank
MTB
$35.8B
| $158M | 0.03% |
1,276,315
+18,733
| +1% | +$2.27M |
|
518
PUT
Hasbro
HAS
$13.4B
| $157M | 0.03% |
2,429,200
-3,068,800
| -56% | -$179M |
|
519
Trip.com Group
TCOM
$29.3B
| $157M | 0.03% |
4,494,300
-986,951
| -18% | -$34.3M |
|
520
Occidental Petroleum
OXY
$55.6B
| $157M | 0.03% |
2,663,465
+464,773
| +21% | +$27.9M |
|
521
CALL
JPMorgan Chase
JPM
$933B
| $157M | 0.03% |
1,076,100
+56,500
| +6% | +$7.77M |
|
522
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $156M | 0.03% |
2,841,580
+126,512
| +5% | +$6.63M |
|
523
PUT
Palo Alto Networks
PANW
$265B
| $156M | 0.03% |
1,222,600
+114,000
| +10% | +$11.9M |
|
524
Burlington
BURL
$23.4B
| $156M | 0.03% |
990,265
-287,713
| -23% | -$49.4M |
|
525
ICICI Bank
IBN
$109B
| $156M | 0.03% |
6,738,341
-327,159
| -5% | -$7.4M |
|
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.