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 | |
|---|---|---|---|---|---|---|
526
VeriSign
VRSN
$25.9B
| $155M | 0.03% |
687,769
-196,462
| -22% | -$43.3M |
|
527
CALL
Wells Fargo
WFC
$258B
| $155M | 0.03% |
3,633,300
-884,300
| -20% | -$35.6M |
|
528
Howmet Aerospace
HWM
$111B
| $155M | 0.03% |
3,128,283
-291,524
| -9% | -$13M |
|
529
Genuine Parts
GPC
$17.2B
| $155M | 0.03% |
914,255
-25,701
| -3% | -$4.21M |
|
530
Illumina
ILMN
$31B
| $154M | 0.03% |
845,835
+124,070
| +17% | +$25.1M |
|
531
Globe Life
GL
$14.2B
| $153M | 0.03% |
1,397,674
+677,778
| +94% | +$72.8M |
|
532
NIO
NIO
$12.1B
| $153M | 0.03% |
15,810,036
-3,324,285
| -17% | -$28.1M |
|
533
CoStar Group
CSGP
$11.9B
| $153M | 0.03% |
1,716,378
+336,881
| +24% | +$26M |
|
534
AB InBev
BUD
$166B
| $152M | 0.03% |
2,681,951
+1,289,853
| +93% | +$78M |
|
535
Kroger
KR
$35.4B
| $152M | 0.03% |
3,227,056
+808,530
| +33% | +$38.6M |
|
536
Fortive
FTV
$17.7B
| $151M | 0.03% |
2,687,850
-207,899
| -7% | -$10.5M |
|
537
Regions Financial
RF
$26.3B
| $151M | 0.03% |
8,477,338
-552,197
| -6% | -$9.75M |
|
538
Cedar Fair
FUN
$1.81B
| $151M | 0.03% |
3,771,311
+224,111
| +6% | +$9.57M |
|
539
United Bankshares
UBSI
$6.62B
| $151M | 0.03% |
5,080,124
+4,477,011
| +742% | +$141M |
|
540
Roblox
RBLX
$34.8B
| $151M | 0.03% |
3,738,989
+1,549,558
| +71% | +$62.2M |
|
541
PUT
Salesforce
CRM
$148B
| $150M | 0.03% |
711,000
+378,100
| +114% | +$77.2M |
|
542
Plains GP Holdings
PAGP
$5.26B
| $150M | 0.03% |
10,103,941
+344,829
| +4% | +$4.76M |
|
543
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $150M | 0.03% |
+1,000,000
| New | +$144M |
|
544
Xylem
XYL
$27.3B
| $149M | 0.03% |
1,326,850
+186,516
| +16% | +$19.7M |
|
545
Insulet
PODD
$11.5B
| $149M | 0.03% |
515,273
-27,518
| -5% | -$8.36M |
|
546
Entegris
ENTG
$17.8B
| $148M | 0.03% |
1,337,948
-61,123
| -4% | -$5.57M |
|
547
Hertz
HTZ
$524M
| $148M | 0.03% |
8,049,448
-1,845,468
| -19% | -$30.2M |
|
548
Morningstar
MORN
$7.24B
| $148M | 0.03% |
754,704
+687,459
| +1,022% | +$136M |
|
549
Jabil
JBL
$32.3B
| $148M | 0.03% |
1,368,759
-34,107
| -2% | -$3M |
|
550
NetApp
NTAP
$34.1B
| $148M | 0.03% |
1,931,834
-514,508
| -21% | -$34.8M |
|
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.