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 | |
|---|---|---|---|---|---|---|
801
Indivior Pharmaceuticals
INDV
$4.73B
| $83.7M | 0.02% |
+3,515,893
| New | +$80.6M |
|
802
Berkshire Hathaway Class A
BRK.A
$1.1T
| $83.4M | 0.02% |
161
| – | – |
|
803
Unum
UNM
$13.6B
| $82.8M | 0.02% |
1,735,445
-31,617
| -2% | -$1.38M |
|
804
Expeditors International
EXPD
$21.9B
| $82.7M | 0.02% |
682,925
-185,346
| -21% | -$21.1M |
|
805
Saia
SAIA
$9.26B
| $82.5M | 0.02% |
240,854
-216,271
| -47% | -$62.6M |
|
806
Darling Ingredients
DAR
$9.65B
| $82.5M | 0.02% |
1,292,742
-54,990
| -4% | -$3.35M |
|
807
CALL
Charter Communications
CHTR
$17.3B
| $82.4M | 0.02% |
224,400
+61,000
| +37% | +$20.8M |
|
808
CALL
ASML
ASML
$626B
| $82.4M | 0.02% |
113,700
+65,600
| +136% | +$44.6M |
|
809
iShares MSCI Brazil ETF
EWZ
$9.28B
| $81.9M | 0.02% |
2,525,192
-1,889,069
| -43% | -$56.2M |
|
810
Las Vegas Sands
LVS
$31.7B
| $81.9M | 0.02% |
1,411,420
-1,287
| -0.1% | -$76.1K |
|
811
Li Auto
LI
$13.4B
| $81.5M | 0.02% |
2,322,375
+731,071
| +46% | +$20.6M |
|
812
UDR
UDR
$12.3B
| $81.4M | 0.02% |
1,895,774
+74,304
| +4% | +$3.06M |
|
813
CenterPoint Energy
CNP
$27.8B
| $81.4M | 0.02% |
2,790,800
-221,686
| -7% | -$6.55M |
|
814
PUT
ARK Innovation ETF
ARKK
$5.64B
| $80.2M | 0.02% |
1,817,000
-1,031,600
| -36% | -$41M |
|
815
CALL
iShares TIPS Bond ETF
TIP
$14.5B
| $80.2M | 0.02% |
745,000
| – | – |
|
816
Hubbell
HUBB
$25B
| $80M | 0.02% |
241,350
+1,965
| +0.8% | +$544K |
|
817
Newmont
NEM
$98.7B
| $79.6M | 0.02% |
1,866,634
-382,348
| -17% | -$17.4M |
|
818
Murphy Oil
MUR
$5.69B
| $79.6M | 0.02% |
2,077,331
-1,859
| -0.1% | -$68.6K |
|
819
Hormel Foods
HRL
$13.8B
| $79.5M | 0.02% |
1,976,787
+868,278
| +78% | +$34.8M |
|
820
The Mosaic Company
MOS
$7.02B
| $79.3M | 0.02% |
2,264,653
-108,618
| -5% | -$4.2M |
|
821
VF Corp
VFC
$5.64B
| $79.3M | 0.02% |
4,151,668
+1,189,480
| +40% | +$24.4M |
|
822
State Street SPDR S&P Insurance ETF
KIE
$649M
| $78.9M | 0.02% |
1,930,692
+635,445
| +49% | +$25.3M |
|
823
Asbury Automotive
ABG
$4.31B
| $78.9M | 0.02% |
328,233
-99,406
| -23% | -$20.9M |
|
824
Group 1 Automotive
GPI
$3.42B
| $78.9M | 0.02% |
305,672
-41,252
| -12% | -$9.48M |
|
825
American Homes 4 Rent
AMH
$12B
| $78.6M | 0.02% |
2,216,143
-360,591
| -14% | -$12.2M |
|
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.