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 | |
|---|---|---|---|---|---|---|
601
Weyerhaeuser
WY
$16.9B
| $133M | 0.03% |
3,962,175
-573,215
| -13% | -$17.3M |
|
602
DuPont de Nemours
DD
$18.7B
| $132M | 0.03% |
1,472,265
-134,581
| -8% | -$11.6M |
|
603
Invitation Homes
INVH
$17.6B
| $131M | 0.03% |
3,821,404
+330,599
| +9% | +$11M |
|
604
Baker Hughes
BKR
$59.5B
| $131M | 0.03% |
4,143,352
+1,258,282
| +44% | +$36.7M |
|
605
Rogers Communications
RCI
$18.4B
| $131M | 0.03% |
2,862,120
+742,970
| +35% | +$34.8M |
|
606
PUT
Broadcom
AVGO
$1.85T
| $130M | 0.03% |
1,493,000
-240,000
| -14% | -$17.1M |
|
607
Cardinal Health
CAH
$53.2B
| $129M | 0.03% |
1,366,378
-263,550
| -16% | -$22.3M |
|
608
Constellation Energy
CEG
$94.1B
| $128M | 0.03% |
1,401,617
-1,511
| -0.1% | -$125K |
|
609
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $128M | 0.03% |
1,474,200
+232,600
| +19% | +$18.3M |
|
610
Corning
GLW
$116B
| $128M | 0.03% |
3,643,410
-441,395
| -11% | -$14.5M |
|
611
Invesco Senior Loan ETF
BKLN
$6.97B
| $127M | 0.03% |
6,032,774
+680,618
| +13% | +$14.2M |
|
612
Match Group
MTCH
$9.17B
| $127M | 0.03% |
3,027,931
+73,730
| +2% | +$2.7M |
|
613
Ashland
ASH
$3.33B
| $126M | 0.03% |
1,453,404
+113,628
| +8% | +$10.5M |
|
614
iShares US Home Construction ETF
ITB
$2.29B
| $126M | 0.03% |
1,478,084
+168,600
| +13% | +$12.8M |
|
615
Global Payments
GPN
$23.8B
| $126M | 0.03% |
1,278,847
-69,585
| -5% | -$7.16M |
|
616
Verisk Analytics
VRSK
$26.1B
| $126M | 0.03% |
557,208
+40,323
| +8% | +$8.47M |
|
|
ATVI
617
CALL
DELISTED
Activision Blizzard
ATVI
| $126M | 0.03% |
1,493,600
+1,158,900
| +346% | +$93.8M |
|
618
Community Bank
CBU
$3.42B
| $126M | 0.03% |
2,681,777
+2,056,276
| +329% | +$101M |
|
|
WBA
619
DELISTED
Walgreens Boots Alliance
WBA
| $125M | 0.03% |
4,372,069
+198,814
| +5% | +$6.48M |
|
620
iShares Semiconductor ETF
SOXX
$41.7B
| $124M | 0.03% |
735,861
-359,694
| -33% | -$53.9M |
|
621
BioMarin Pharmaceuticals
BMRN
$11.7B
| $124M | 0.03% |
1,434,897
+306,018
| +27% | +$28.8M |
|
622
Clorox
CLX
$11.7B
| $124M | 0.03% |
781,853
-41,411
| -5% | -$6.68M |
|
623
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $124M | 0.03% |
1,122,913
+12,388
| +1% | +$1.37M |
|
624
PUT
JPMorgan Chase
JPM
$933B
| $124M | 0.03% |
850,100
-1,337,100
| -61% | -$184M |
|
625
Alexandria Real Estate Equities
ARE
$9.15B
| $123M | 0.03% |
1,088,027
-170,979
| -14% | -$20.4M |
|
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.