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 | |
|---|---|---|---|---|---|---|
726
Domino's
DPZ
$11.5B
| $95.8M | 0.02% |
284,190
+73,685
| +35% | +$23.3M |
|
727
Keurig Dr Pepper
KDP
$42.6B
| $95.3M | 0.02% |
3,048,805
-2,299,945
| -43% | -$75.5M |
|
|
JNPR
728
DELISTED
Juniper Networks
JNPR
| $95.3M | 0.02% |
3,042,683
-270,579
| -8% | -$8.34M |
|
729
Vanguard Dividend Appreciation ETF
VIG
$111B
| $95.2M | 0.02% |
586,118
-24,900
| -4% | -$3.9M |
|
730
AES
AES
$10.5B
| $95.2M | 0.02% |
4,592,486
+976,742
| +27% | +$21.5M |
|
731
Medpace
MEDP
$15.9B
| $95.1M | 0.02% |
396,145
-152,583
| -28% | -$31.7M |
|
732
Conagra Brands
CAG
$7.06B
| $95M | 0.02% |
2,818,415
-296,667
| -10% | -$10.7M |
|
733
Warner Bros
WBD
$64.2B
| $95M | 0.02% |
7,573,046
+64,380
| +0.9% | +$835K |
|
734
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $94.9M | 0.02% |
3,223,390
+194,055
| +6% | +$5.73M |
|
|
735
PUT
Alphabet (Google) Class A
GOOGL
$4.31T
| $94.7M | 0.02% |
791,000
-370,300
| -32% | -$42.6M |
|
736
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
| $94.6M | 0.02% |
1,895,606
+48,244
| +3% | +$2.4M |
|
|
FL
737
DELISTED
Foot Locker
FL
| $94.5M | 0.02% |
3,485,651
+451,050
| +15% | +$15.4M |
|
738
Quest Diagnostics
DGX
$25.9B
| $94.4M | 0.02% |
671,695
+223,172
| +50% | +$30.8M |
|
739
iShares MSCI Mexico ETF
EWW
$1.93B
| $94M | 0.02% |
1,511,532
-101,059
| -6% | -$6.18M |
|
740
TransUnion
TRU
$15.1B
| $93.7M | 0.02% |
1,196,068
+446,534
| +60% | +$30.9M |
|
741
RELX
RELX
$61.9B
| $93.3M | 0.02% |
2,791,149
+243,339
| +10% | +$7.83M |
|
742
iShares Select Dividend ETF
DVY
$23.5B
| $93.1M | 0.02% |
821,876
-116,038
| -12% | -$13.2M |
|
743
W.R. Berkley
WRB
$27.2B
| $93M | 0.02% |
2,343,045
+566,437
| +32% | +$22.3M |
|
744
Westlake Corp
WLK
$8.97B
| $92.8M | 0.02% |
776,556
+39,115
| +5% | +$4.48M |
|
745
Coca-Cola Femsa
KOF
$22.9B
| $92.7M | 0.02% |
1,112,809
+65,174
| +6% | +$5.58M |
|
|
B
746
Barrick Mining
B
$61.6B
| $92.6M | 0.02% |
5,468,644
+25,676
| +0.5% | +$468K |
|
747
PUT
Intel
INTC
$463B
| $92.5M | 0.02% |
2,767,100
+420,300
| +18% | +$13.2M |
|
748
PUT
3M
MMM
$90.8B
| $92.3M | 0.02% |
1,102,592
+105,487
| +11% | +$8.96M |
|
749
Willis Towers Watson
WTW
$31.7B
| $92.2M | 0.02% |
391,537
-110,128
| -22% | -$25.4M |
|
750
Artisan Partners
APAM
$2.8B
| $92.2M | 0.02% |
2,344,717
+2,038,663
| +666% | +$70.4M |
|
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.