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 | |
|---|---|---|---|---|---|---|
551
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| $147M | 0.03% |
6,731,894
+129,244
| +2% | +$2.69M |
|
552
Sanofi
SNY
$103B
| $147M | 0.03% |
2,734,205
+90,056
| +3% | +$4.85M |
|
553
CMS Energy
CMS
$22.7B
| $147M | 0.03% |
2,501,400
-133,656
| -5% | -$8.06M |
|
554
Airbnb
ABNB
$90.3B
| $147M | 0.03% |
1,146,446
-771,130
| -40% | -$90.2M |
|
555
Scotiabank
BNS
$107B
| $147M | 0.03% |
2,934,661
+776,314
| +36% | +$38.5M |
|
556
Extra Space Storage
EXR
$31.3B
| $146M | 0.03% |
982,000
+106,217
| +12% | +$16M |
|
|
557
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $146M | 0.03% |
+1,100,000
| New | +$145M |
|
558
PPG Industries
PPG
$24.9B
| $146M | 0.03% |
983,050
-64,469
| -6% | -$9M |
|
559
Corteva
CTVA
$59.8B
| $146M | 0.03% |
2,542,451
-180,574
| -7% | -$10.5M |
|
560
Park Hotels & Resorts
PK
$3.03B
| $146M | 0.03% |
11,358,377
+4,010,239
| +55% | +$51.2M |
|
561
Live Nation Entertainment
LYV
$42.7B
| $145M | 0.03% |
1,590,766
-1,311,044
| -45% | -$102M |
|
562
Travelers Companies
TRV
$78.4B
| $145M | 0.03% |
832,924
+86,706
| +12% | +$15.3M |
|
563
Infosys
INFY
$48.4B
| $144M | 0.03% |
8,952,536
-12,759,793
| -59% | -$199M |
|
564
Monolithic Power Systems
MPWR
$64.7B
| $143M | 0.03% |
264,138
+62,854
| +31% | +$29.9M |
|
565
PUT
Wells Fargo
WFC
$258B
| $143M | 0.03% |
3,340,700
-57,000
| -2% | -$2.29M |
|
566
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $142M | 0.03% |
3,383,159
+849,214
| +34% | +$35.1M |
|
567
TransDigm Group
TDG
$69.9B
| $142M | 0.03% |
158,255
+14,554
| +10% | +$11.5M |
|
568
NVR
NVR
$16.8B
| $141M | 0.03% |
22,280
+2,480
| +13% | +$14.4M |
|
569
iShares Biotechnology ETF
IBB
$9.52B
| $141M | 0.03% |
1,109,994
-719,903
| -39% | -$93.5M |
|
570
Bank of Montreal
BMO
$125B
| $141M | 0.03% |
1,560,020
+299,533
| +24% | +$26.5M |
|
571
CarMax
KMX
$8.33B
| $141M | 0.03% |
1,680,644
+350,410
| +26% | +$25.7M |
|
572
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$968M
| $141M | 0.03% |
3,115,074
+22,464
| +0.7% | +$1.02M |
|
573
Skyworks Solutions
SWKS
$9.4B
| $140M | 0.03% |
1,265,720
-1,075
| -0.1% | -$113K |
|
574
VICI Properties
VICI
$29B
| $140M | 0.03% |
4,455,183
+602,297
| +16% | +$19.3M |
|
575
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $140M | 0.03% |
3,445,600
-2,289,200
| -40% | -$93.2M |
|
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.