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 | |
|---|---|---|---|---|---|---|
626
Albemarle
ALB
$13.9B
| $122M | 0.03% |
548,813
+114,932
| +26% | +$23.5M |
|
627
Five Below
FIVE
$12.1B
| $122M | 0.03% |
621,629
+202,508
| +48% | +$39.6M |
|
|
CNH
628
CNH Industrial
CNH
$12.8B
| $122M | 0.03% |
8,481,054
-46,364
| -0.5% | -$651K |
|
629
Cognizant
CTSH
$24.3B
| $122M | 0.03% |
1,869,255
-911,106
| -33% | -$56.4M |
|
630
CALL
Boeing
BA
$175B
| $122M | 0.03% |
576,700
+128,300
| +29% | +$26.7M |
|
631
Stagwell
STGW
$2.1B
| $122M | 0.03% |
16,858,576
-7,757
| -0% | -$51.2K |
|
632
iShares US Real Estate ETF
IYR
$4.69B
| $121M | 0.03% |
1,394,413
+295,387
| +27% | +$24.8M |
|
633
Darden Restaurants
DRI
$23.7B
| $120M | 0.03% |
720,682
+70,702
| +11% | +$11.1M |
|
634
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $120M | 0.03% |
4,814,438
-12,236
| -0.3% | -$304K |
|
635
Booz Allen Hamilton
BAH
$8.22B
| $120M | 0.03% |
1,077,928
+354,588
| +49% | +$35M |
|
636
CALL
Lam Research
LRCX
$373B
| $120M | 0.03% |
1,870,000
+1,580,000
| +545% | +$89.1M |
|
637
Portland General Electric
POR
$5.8B
| $120M | 0.03% |
2,554,741
+1,187,890
| +87% | +$58.8M |
|
|
CEQP
638
DELISTED
Crestwood Equity Partners LP
CEQP
| $120M | 0.03% |
4,516,383
+4,503,117
| +33,945% | +$114M |
|
639
Equity Residential
EQR
$25.2B
| $120M | 0.03% |
1,811,899
+53,489
| +3% | +$3.34M |
|
640
National Grid
NGG
$80.8B
| $119M | 0.03% |
1,883,137
+87,462
| +5% | +$5.74M |
|
|
641
PUT
Visa
V
$684B
| $118M | 0.03% |
497,500
-5,700
| -1% | -$1.3M |
|
642
MKS Inc
MKSI
$19.8B
| $118M | 0.03% |
1,092,331
+68,911
| +7% | +$6.31M |
|
|
GTLS
643
DELISTED
Chart Industries
GTLS
| $118M | 0.03% |
738,673
+152,957
| +26% | +$19.5M |
|
644
Textron
TXT
$15B
| $117M | 0.03% |
1,724,193
+411,186
| +31% | +$27.1M |
|
645
Viavi Solutions
VIAV
$8.65B
| $117M | 0.03% |
10,287,646
+882,279
| +9% | +$8.63M |
|
646
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $116M | 0.02% |
1,594,592
+20,807
| +1% | +$1.52M |
|
647
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $116M | 0.02% |
1,075,000
-723,800
| -40% | -$78.3M |
|
648
Southern Copper
SCCO
$145B
| $116M | 0.02% |
1,745,951
+137,545
| +9% | +$9.39M |
|
649
ING
ING
$99.8B
| $116M | 0.02% |
8,620,142
+608,473
| +8% | +$7.78M |
|
650
Wingstop
WING
$3.66B
| $116M | 0.02% |
577,729
-36,060
| -6% | -$7.05M |
|
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.