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 | |
|---|---|---|---|---|---|---|
|
AEL
676
DELISTED
American Equity Investment Life Holding Company
AEL
| $109M | 0.02% |
2,086,661
+254,555
| +14% | +$10.2M |
|
|
XYZ
677
Block Inc
XYZ
$48.3B
| $108M | 0.02% |
1,624,224
-412,003
| -20% | -$25.7M |
|
678
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $108M | 0.02% |
1,983,170
-55,805
| -3% | -$3.02M |
|
679
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $108M | 0.02% |
2,619,917
-264,833
| -9% | -$10.8M |
|
680
JD.com
JD
$44B
| $107M | 0.02% |
3,148,926
-653,361
| -17% | -$23.8M |
|
|
SCHR
681
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $107M | 0.02% |
4,357,438
+227,880
| +6% | +$5.71M |
|
682
News Corp Class A
NWSA
$14.9B
| $107M | 0.02% |
5,478,046
-49,812
| -0.9% | -$903K |
|
683
Goldman Sachs Innovate Equity ETF
GINN
$204M
| $107M | 0.02% |
2,171,754
-1,562,706
| -42% | -$72.9M |
|
684
PUT
TSMC
TSM
$2.08T
| $107M | 0.02% |
1,057,100
+647,300
| +158% | +$60.2M |
|
685
Atmos Energy
ATO
$29.1B
| $106M | 0.02% |
914,502
+72,696
| +9% | +$8.41M |
|
686
Restaurant Brands International
QSR
$25.5B
| $106M | 0.02% |
1,370,276
+1,012,315
| +283% | +$73.1M |
|
687
Take-Two Interactive
TTWO
$44.7B
| $106M | 0.02% |
719,597
+120,831
| +20% | +$15.8M |
|
688
Winnebago Industries
WGO
$846M
| $106M | 0.02% |
1,587,674
+127,851
| +9% | +$7.63M |
|
|
FOCS
689
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $106M | 0.02% |
2,013,564
+935,215
| +87% | +$48.7M |
|
690
Equity Lifestyle Properties
ELS
$12.7B
| $106M | 0.02% |
1,578,717
-32,208
| -2% | -$2.15M |
|
691
CubeSmart
CUBE
$9.29B
| $105M | 0.02% |
2,355,922
-127,143
| -5% | -$5.77M |
|
692
CALL
Walmart Inc
WMT
$889B
| $105M | 0.02% |
2,003,400
+1,241,400
| +163% | +$62.6M |
|
693
Fomento Económico Mexicano
FMX
$43.2B
| $104M | 0.02% |
941,855
-52,667
| -5% | -$5.3M |
|
694
PUT
Dick's Sporting Goods
DKS
$17.7B
| $104M | 0.02% |
+788,800
| New | +$108M |
|
|
GRMN
695
Garmin
GRMN
$56.4B
| $104M | 0.02% |
997,912
+96,475
| +11% | +$9.86M |
|
696
Dollar Tree
DLTR
$24.6B
| $104M | 0.02% |
723,063
-55,696
| -7% | -$8.19M |
|
697
Thomson Reuters
TRI
$42.6B
| $103M | 0.02% |
754,574
+354,375
| +89% | +$47.5M |
|
698
ONE Gas
OGS
$4.89B
| $103M | 0.02% |
1,343,232
-250,575
| -16% | -$20M |
|
699
Raymond James Financial
RJF
$33.7B
| $103M | 0.02% |
990,959
+23,777
| +2% | +$2.21M |
|
700
United Airlines
UAL
$39.4B
| $103M | 0.02% |
1,869,320
+308,362
| +20% | +$14.6M |
|
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.