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 | |
|---|---|---|---|---|---|---|
851
CALL
Eli Lilly
LLY
$1.02T
| $74.8M | 0.02% |
159,600
+77,500
| +94% | +$32.5M |
|
852
RLJ Lodging Trust
RLJ
$1.86B
| $74.8M | 0.02% |
7,285,050
-374,793
| -5% | -$3.89M |
|
853
Henry Schein
HSIC
$9.77B
| $74.7M | 0.02% |
921,216
+45,622
| +5% | +$3.6M |
|
854
Atlassian
TEAM
$25.6B
| $74.5M | 0.02% |
444,091
-694,509
| -61% | -$111M |
|
855
Novanta
NOVT
$5.08B
| $74.4M | 0.02% |
403,911
+12,951
| +3% | +$2.12M |
|
856
Takeda Pharmaceutical
TAK
$54.6B
| $74.3M | 0.02% |
4,731,724
+380,221
| +9% | +$6.23M |
|
|
PXD
857
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $74.3M | 0.02% |
358,500
+356,500
| +17,825% | +$75M |
|
858
MGIC Investment
MTG
$6.16B
| $74.1M | 0.02% |
4,693,830
-692,881
| -13% | -$10.3M |
|
859
CALL
NextEra Energy
NEE
$181B
| $73.9M | 0.02% |
996,300
+324,400
| +48% | +$24.6M |
|
860
Terex
TEX
$7.18B
| $73.7M | 0.02% |
1,231,958
-238,199
| -16% | -$11.8M |
|
861
Vodafone
VOD
$36.3B
| $73.7M | 0.02% |
7,794,083
+701,203
| +10% | +$7.37M |
|
862
iShares MSCI World ETF
URTH
$7.99B
| $73.6M | 0.02% |
591,380
+17,735
| +3% | +$2.13M |
|
|
SGEN
863
DELISTED
Seagen Inc. Common Stock
SGEN
| $73.6M | 0.02% |
382,309
+88,186
| +30% | +$17.5M |
|
864
PUT
PG&E
PCG
$38.3B
| $73.5M | 0.02% |
+4,252,000
| New | +$72M |
|
865
American Financial Group
AFG
$11.8B
| $73.4M | 0.02% |
618,130
+6,843
| +1% | +$807K |
|
866
Agnico Eagle Mines
AEM
$73.6B
| $73.3M | 0.02% |
1,466,450
-893,184
| -38% | -$48.3M |
|
|
CWAN
867
DELISTED
Clearwater Analytics
CWAN
| $73.2M | 0.02% |
4,610,888
+4,242,921
| +1,153% | +$67M |
|
868
Deckers Outdoor
DECK
$13.2B
| $73.2M | 0.02% |
831,924
-188,046
| -18% | -$15.1M |
|
869
DoorDash
DASH
$85.5B
| $72.8M | 0.02% |
952,675
+91,692
| +11% | +$6.08M |
|
870
Procore
PCOR
$8.26B
| $72.8M | 0.02% |
1,118,650
+172,533
| +18% | +$10.1M |
|
871
EQT Corp
EQT
$33.3B
| $72.6M | 0.02% |
1,765,607
+123,404
| +8% | +$4.36M |
|
872
Manulife Financial
MFC
$73.9B
| $72.5M | 0.02% |
3,835,346
+1,139,390
| +42% | +$21.8M |
|
873
Franklin Resources
BEN
$17.6B
| $72.3M | 0.02% |
2,707,259
+175,102
| +7% | +$4.53M |
|
874
Corpay
CPAY
$25B
| $71.9M | 0.02% |
286,243
+19,089
| +7% | +$4.35M |
|
875
Hess Midstream
HESM
$5.24B
| $71.7M | 0.02% |
2,338,014
-13,161
| -0.6% | -$380K |
|
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.