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 | |
|---|---|---|---|---|---|---|
701
PUT
Uber
UBER
$142B
| $102M | 0.02% |
2,372,300
+237,700
| +11% | +$8.84M |
|
702
Sumitomo Mitsui Financial
SMFG
$165B
| $102M | 0.02% |
11,869,012
+579,175
| +5% | +$4.79M |
|
703
Penumbra
PEN
$12.6B
| $101M | 0.02% |
294,874
+210,532
| +250% | +$64.6M |
|
704
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
| $101M | 0.02% |
1,448,842
+108,475
| +8% | +$7.29M |
|
705
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $101M | 0.02% |
1,339,349
-1,430,579
| -52% | -$103M |
|
706
KraneShares CSI China Internet ETF
KWEB
$5.61B
| $101M | 0.02% |
3,757,888
-1,117,786
| -23% | -$31.1M |
|
707
Equifax
EFX
$20.4B
| $101M | 0.02% |
428,969
+161,983
| +61% | +$34.1M |
|
708
Brown-Forman Class B
BF.B
$13.3B
| $101M | 0.02% |
1,508,153
-39,058
| -3% | -$2.5M |
|
709
Diageo
DEO
$49B
| $101M | 0.02% |
580,336
-25,470
| -4% | -$4.55M |
|
710
Pultegroup
PHM
$24.3B
| $100M | 0.02% |
1,292,862
+292,991
| +29% | +$19.9M |
|
711
PUT
ASML
ASML
$634B
| $100M | 0.02% |
138,400
+76,800
| +125% | +$52.2M |
|
|
DOCU
712
DocuSign
DOCU
$10.4B
| $100M | 0.02% |
1,960,935
-172,102
| -8% | -$9.11M |
|
|
K
713
DELISTED
Kellanova
K
| $100M | 0.02% |
1,581,541
+423,928
| +37% | +$27M |
|
714
Axcelis
ACLS
$3.97B
| $99.6M | 0.02% |
543,465
+149,011
| +38% | +$21.5M |
|
715
Baidu
BIDU
$37.4B
| $99.4M | 0.02% |
726,149
-206,373
| -22% | -$27M |
|
716
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $98.9M | 0.02% |
2,085,276
-179,537
| -8% | -$8.56M |
|
717
CALL
Morgan Stanley
MS
$332B
| $98.7M | 0.02% |
1,155,300
+316,900
| +38% | +$27.1M |
|
718
Royal Caribbean
RCL
$85.1B
| $98.6M | 0.02% |
950,340
+180,047
| +23% | +$14.1M |
|
719
Macerich
MAC
$7.29B
| $98.4M | 0.02% |
8,732,108
+7,145,376
| +450% | +$72.7M |
|
720
PUT
S&P Global
SPGI
$122B
| $98.4M | 0.02% |
245,400
+240,500
| +4,908% | +$87.9M |
|
|
CALY
721
Callaway Golf Company
CALY
$3.33B
| $97.6M | 0.02% |
4,918,317
+167,973
| +4% | +$3.36M |
|
722
Boston Properties
BXP
$11.3B
| $97.6M | 0.02% |
1,694,522
+813,929
| +92% | +$42.3M |
|
723
CrowdStrike
CRWD
$191B
| $96.8M | 0.02% |
2,637,244
+549,932
| +26% | +$19.2M |
|
724
C.H. Robinson
CHRW
$17.7B
| $96.8M | 0.02% |
1,025,986
+100,783
| +11% | +$9.74M |
|
725
Palantir
PLTR
$292B
| $96.2M | 0.02% |
6,274,745
-1,439,052
| -19% | -$16.4M |
|
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.