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 | |
|---|---|---|---|---|---|---|
776
Lincoln Electric
LECO
$14.3B
| $88.1M | 0.02% |
443,518
+14,299
| +3% | +$2.49M |
|
777
PUT
Walmart Inc
WMT
$885B
| $88.1M | 0.02% |
1,680,600
+609,600
| +57% | +$30.8M |
|
778
VanEck Pharmaceutical ETF
PPH
$959M
| $87.9M | 0.02% |
1,115,686
-484,213
| -30% | -$37.9M |
|
779
Wayfair
W
$11.5B
| $87.9M | 0.02% |
1,351,618
-1,057,779
| -44% | -$44.6M |
|
780
BorgWarner
BWA
$13.1B
| $87.7M | 0.02% |
2,037,416
+569,396
| +39% | +$23.4M |
|
781
PUT
Deutsche Bank
DB
$68.9B
| $87.3M | 0.02% |
8,291,200
-5,186,400
| -38% | -$54.6M |
|
782
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $87.2M | 0.02% |
1,075,048
-209,177
| -16% | -$17.1M |
|
|
HOLX
783
DELISTED
Hologic
HOLX
| $86.1M | 0.02% |
1,063,333
-355,030
| -25% | -$29M |
|
784
Rhythm Pharmaceuticals
RYTM
$6.82B
| $85.5M | 0.02% |
5,186,013
-124,690
| -2% | -$2.25M |
|
785
Equinor
EQNR
$97.5B
| $85.5M | 0.02% |
2,926,114
+915,483
| +46% | +$26.1M |
|
786
Alcon
ALC
$33.4B
| $85.4M | 0.02% |
1,040,014
-410,891
| -28% | -$31.4M |
|
787
Molson Coors Class B
TAP
$7.76B
| $85.3M | 0.02% |
1,296,213
-478,720
| -27% | -$29.6M |
|
788
Corporacion America
CAAP
$4.24B
| $85.1M | 0.02% |
7,342,084
+27,239
| +0.4% | +$300K |
|
789
GE HealthCare
GEHC
$30.7B
| $85.1M | 0.02% |
1,047,295
-53,503
| -5% | -$4.27M |
|
790
Allegion
ALLE
$13.4B
| $84.9M | 0.02% |
707,466
+38,753
| +6% | +$4.23M |
|
791
Manhattan Associates
MANH
$11.2B
| $84.9M | 0.02% |
424,758
+47,588
| +13% | +$8.26M |
|
792
Toast
TOST
$18.8B
| $84.9M | 0.02% |
3,760,477
+2,763,834
| +277% | +$55.2M |
|
|
SHCO
793
DELISTED
Soho House & Co
SHCO
| $84.8M | 0.02% |
15,647,318
+36
| +0% | +$227 |
|
794
KKR & Co
KKR
$90.3B
| $84.7M | 0.02% |
1,512,028
-1,772,232
| -54% | -$92.8M |
|
795
Mitsubishi UFJ Financial
MUFG
$253B
| $84.6M | 0.02% |
11,477,165
+1,451,108
| +14% | +$9.66M |
|
796
CALL
Walt Disney
DIS
$167B
| $84.5M | 0.02% |
946,600
-908,200
| -49% | -$86M |
|
797
Avery Dennison
AVY
$13B
| $84.2M | 0.02% |
490,029
-7,411
| -1% | -$1.27M |
|
798
Expedia Group
EXPE
$35.5B
| $84M | 0.02% |
768,008
+51,773
| +7% | +$5.07M |
|
799
Crocs
CROX
$6.26B
| $83.9M | 0.02% |
745,954
-238,862
| -24% | -$28.5M |
|
800
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
| $83.7M | 0.02% |
3,300,548
+3,840
| +0.1% | +$98.2K |
|
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.