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 | |
|---|---|---|---|---|---|---|
651
Sony
SONY
$134B
| $116M | 0.02% |
6,416,180
+652,050
| +11% | +$12.2M |
|
652
Bruker
BRKR
$9.45B
| $115M | 0.02% |
1,553,932
+710,228
| +84% | +$54.1M |
|
653
VanEck Gold Miners ETF
GDX
$22.3B
| $114M | 0.02% |
3,787,535
-93,950
| -2% | -$3.06M |
|
|
MRO
654
DELISTED
Marathon Oil Corporation
MRO
| $114M | 0.02% |
4,931,091
+481,413
| +11% | +$11.3M |
|
655
Ryman Hospitality Properties
RHP
$8.41B
| $113M | 0.02% |
1,221,246
-297,581
| -20% | -$27.4M |
|
656
Tractor Supply
TSCO
$15.9B
| $113M | 0.02% |
2,559,735
+496,490
| +24% | +$22.7M |
|
657
Ambev
ABEV
$48.2B
| $113M | 0.02% |
35,455,537
+19,067,447
| +116% | +$56.1M |
|
|
SKX
658
DELISTED
Skechers
SKX
| $112M | 0.02% |
2,135,092
+1,869,889
| +705% | +$95.7M |
|
659
Teradyne
TER
$57.2B
| $112M | 0.02% |
1,007,479
+194,450
| +24% | +$19.5M |
|
660
Royalty Pharma
RPRX
$25.9B
| $112M | 0.02% |
3,647,056
+1,343,711
| +58% | +$45.5M |
|
661
PUT
Zions Bancorporation
ZION
$10.1B
| $112M | 0.02% |
+4,171,800
| New | +$116M |
|
662
Jack Henry & Associates
JKHY
$10.8B
| $112M | 0.02% |
667,914
-97,505
| -13% | -$15.2M |
|
663
Sunoco
SUN
$14.2B
| $112M | 0.02% |
2,565,351
+55,402
| +2% | +$2.45M |
|
664
PUT
Boeing
BA
$169B
| $111M | 0.02% |
527,900
-830,100
| -61% | -$172M |
|
665
WEC Energy
WEC
$35.8B
| $111M | 0.02% |
1,262,272
-74,863
| -6% | -$6.92M |
|
666
Entergy
ETR
$50.6B
| $111M | 0.02% |
2,284,924
+495,210
| +28% | +$25.7M |
|
667
Camden Property Trust
CPT
$10.8B
| $111M | 0.02% |
1,021,177
-211,301
| -17% | -$22.8M |
|
668
Sarepta Therapeutics
SRPT
$1.58B
| $111M | 0.02% |
969,288
+211,216
| +28% | +$27.2M |
|
|
SPLK
669
DELISTED
Splunk Inc
SPLK
| $111M | 0.02% |
1,044,759
+113,248
| +12% | +$10.8M |
|
670
PUT
Mercado Libre
MELI
$94.5B
| $111M | 0.02% |
93,500
+72,200
| +339% | +$90.8M |
|
671
STMicroelectronics
STM
$46.7B
| $110M | 0.02% |
2,201,305
-109,578
| -5% | -$5.08M |
|
672
Labcorp
LH
$25.3B
| $109M | 0.02% |
527,440
+284,618
| +117% | +$55.2M |
|
673
Best Buy
BBY
$18.2B
| $109M | 0.02% |
1,328,260
-370,849
| -22% | -$27.7M |
|
674
Seagate
STX
$191B
| $109M | 0.02% |
1,759,123
+9,242
| +0.5% | +$564K |
|
675
Delta Air Lines
DAL
$57.6B
| $109M | 0.02% |
2,288,219
+384,656
| +20% | +$14.2M |
|
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.