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 | |
|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$906B
| $1.43B | 0.31% |
27,205,434
+431,397
| +2% | +$21.8M |
|
52
Adobe
ADBE
$99.8B
| $1.42B | 0.3% |
2,899,133
-699,709
| -19% | -$282M |
|
53
Linde
LIN
$239B
| $1.36B | 0.29% |
3,563,243
+310,234
| +10% | +$113M |
|
54
American Tower
AMT
$81.5B
| $1.33B | 0.29% |
6,880,140
+31,447
| +0.5% | +$6.15M |
|
55
McDonald's
MCD
$196B
| $1.32B | 0.28% |
4,432,261
+172,550
| +4% | +$50.1M |
|
56
Intuit
INTU
$86B
| $1.31B | 0.28% |
2,865,417
+532,392
| +23% | +$233M |
|
57
PepsiCo
PEP
$194B
| $1.3B | 0.28% |
7,031,090
-1,044,724
| -13% | -$195M |
|
58
Coca-Cola
KO
$383B
| $1.29B | 0.28% |
21,465,532
+3,128,333
| +17% | +$195M |
|
|
59
CALL
Microsoft
MSFT
$2.95T
| $1.28B | 0.27% |
3,753,100
+1,612,100
| +75% | +$505M |
|
60
Salesforce
CRM
$149B
| $1.26B | 0.27% |
5,963,325
-627,021
| -10% | -$128M |
|
61
AbbVie
ABBV
$468B
| $1.26B | 0.27% |
9,320,329
-799,125
| -8% | -$117M |
|
62
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $1.26B | 0.27% |
40,506,825
-6,932
| -0% | -$210K |
|
63
S&P Global
SPGI
$128B
| $1.22B | 0.26% |
3,036,825
+137,843
| +5% | +$50.4M |
|
64
Bank of America
BAC
$439B
| $1.19B | 0.25% |
41,437,946
+8,409,240
| +25% | +$240M |
|
65
Nike
NKE
$64B
| $1.18B | 0.25% |
10,703,821
-1,328,495
| -11% | -$155M |
|
66
Vanguard Total Bond Market
BND
$158B
| $1.15B | 0.25% |
15,800,888
+233,085
| +1% | +$17.1M |
|
67
Thermo Fisher Scientific
TMO
$214B
| $1.09B | 0.23% |
2,081,723
+162,770
| +8% | +$87.8M |
|
68
KLA
KLAC
$253B
| $1.08B | 0.23% |
22,242,170
-5,219,500
| -19% | -$218M |
|
69
Bristol-Myers Squibb
BMY
$130B
| $1.06B | 0.23% |
16,503,940
-669,878
| -4% | -$44.9M |
|
|
70
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
| $1.02B | 0.22% |
7,706,802
+3,369,583
| +78% | +$444M |
|
71
CALL
SPDR Gold Trust
GLD
$131B
| $1.02B | 0.22% |
5,722,900
-2,348,800
| -29% | -$432M |
|
72
Boston Scientific
BSX
$69.4B
| $1.02B | 0.22% |
18,771,215
+897,259
| +5% | +$46.9M |
|
73
Applied Materials
AMAT
$382B
| $1.01B | 0.22% |
6,966,253
+880,433
| +14% | +$110M |
|
74
Marvell Technology
MRVL
$161B
| $1B | 0.22% |
16,806,247
+2,516,405
| +18% | +$122M |
|
75
Netflix
NFLX
$304B
| $998M | 0.21% |
22,658,270
-73,510
| -0.3% | -$2.71M |
|
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.