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 | |
|---|---|---|---|---|---|---|
751
CRH
CRH
$63.9B
| $91.9M | 0.02% |
1,648,907
+105,949
| +7% | +$5.29M |
|
752
International Flavors & Fragrances
IFF
$20.3B
| $91.5M | 0.02% |
1,149,856
-61,603
| -5% | -$5.3M |
|
753
Packaging Corp of America
PKG
$21.9B
| $91.5M | 0.02% |
692,236
+366,636
| +113% | +$49M |
|
754
CALL
T-Mobile US
TMUS
$183B
| $91.3M | 0.02% |
657,200
-742,400
| -53% | -$104M |
|
755
PUT
Vale
VALE
$64B
| $91.3M | 0.02% |
6,802,100
+2,845,100
| +72% | +$40.3M |
|
756
Waters Corp
WAT
$37.1B
| $91.3M | 0.02% |
342,351
+13,028
| +4% | +$3.63M |
|
757
ResMed
RMD
$30.5B
| $91.2M | 0.02% |
417,537
+3,016
| +0.7% | +$672K |
|
758
Extreme Networks
EXTR
$4B
| $91M | 0.02% |
3,493,722
+535,111
| +18% | +$10.6M |
|
759
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $91M | 0.02% |
941,782
-39,561
| -4% | -$3.61M |
|
760
Elanco Animal Health
ELAN
$13.1B
| $90.5M | 0.02% |
8,995,692
-853,570
| -9% | -$7.92M |
|
761
Vipshop
VIPS
$7.34B
| $90.3M | 0.02% |
5,472,237
-1,619,541
| -23% | -$25.4M |
|
762
Goldman Sachs BDC
GSBD
$968M
| $90.3M | 0.02% |
6,511,687
| – | – |
|
763
Hartford Financial Services
HIG
$39.1B
| $90M | 0.02% |
1,248,991
-114,475
| -8% | -$8.04M |
|
|
FITB
764
Fifth Third Bancorp
FITB
$51.3B
| $89.7M | 0.02% |
3,423,520
+217,437
| +7% | +$5.61M |
|
765
RLX Technology
RLX
$2.46B
| $89.7M | 0.02% |
50,677,512
+6,019,179
| +13% | +$13.5M |
|
766
KeyCorp
KEY
$24.3B
| $89.6M | 0.02% |
9,698,780
+5,659,750
| +140% | +$59.1M |
|
767
Toll Brothers
TOL
$13.7B
| $89.3M | 0.02% |
1,129,402
+38,757
| +4% | +$2.6M |
|
768
Matador Resources
MTDR
$6.11B
| $89.2M | 0.02% |
1,705,302
+249,573
| +17% | +$12.1M |
|
769
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $89M | 0.02% |
2,179,900
+148,200
| +7% | +$6.08M |
|
770
Ingersoll Rand
IR
$32.8B
| $89M | 0.02% |
1,361,524
-28,410
| -2% | -$1.68M |
|
771
CDW
CDW
$18.8B
| $89M | 0.02% |
484,785
+32,634
| +7% | +$5.7M |
|
772
Church & Dwight Co
CHD
$23.5B
| $88.7M | 0.02% |
885,181
-153,175
| -15% | -$14.4M |
|
773
Sun Life Financial
SLF
$46.1B
| $88.7M | 0.02% |
1,701,432
+1,117,355
| +191% | +$54.9M |
|
774
EastGroup Properties
EGP
$11.2B
| $88.6M | 0.02% |
510,324
-133,490
| -21% | -$22.3M |
|
775
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $88.4M | 0.02% |
3,830,838
-11,944
| -0.3% | -$278K |
|
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.