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 | |
|---|---|---|---|---|---|---|
876
Integer Holdings
ITGR
$4.12B
| $71.7M | 0.02% |
808,795
+81,957
| +11% | +$6.71M |
|
877
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $71.3M | 0.02% |
951,609
+54,389
| +6% | +$4.08M |
|
878
PG&E
PCG
$38.3B
| $71.2M | 0.02% |
4,119,434
-170,899
| -4% | -$2.89M |
|
879
Commercial Metals
CMC
$7.6B
| $70.8M | 0.02% |
1,344,315
-138,181
| -9% | -$6.45M |
|
880
CALL
Qualcomm
QCOM
$155B
| $70.6M | 0.02% |
593,400
+195,500
| +49% | +$22.5M |
|
881
Ormat Technologies
ORA
$6B
| $70.5M | 0.02% |
876,469
-24,690
| -3% | -$2.09M |
|
882
PUT
MetLife
MET
$61.9B
| $70.5M | 0.02% |
1,247,300
-429,900
| -26% | -$23.9M |
|
883
Snap-on
SNA
$21.2B
| $70.4M | 0.02% |
244,448
+16,669
| +7% | +$4.32M |
|
884
PUT
Caterpillar
CAT
$375B
| $70.3M | 0.02% |
285,800
+23,800
| +9% | +$5.31M |
|
885
Teck Resources
TECK
$29.6B
| $70.3M | 0.02% |
1,669,097
+465,392
| +39% | +$20M |
|
886
JB Hunt Transport Services
JBHT
$25.5B
| $70.2M | 0.02% |
387,962
+76,666
| +25% | +$13.3M |
|
887
XPeng
XPEV
$12.4B
| $70.1M | 0.02% |
5,224,646
+1,951,377
| +60% | +$19.2M |
|
888
CEMIG Preferred Shares
CIG
$6.26B
| $70.1M | 0.02% |
34,636,430
-2,702,340
| -7% | -$5.07M |
|
889
Whirlpool
WHR
$2.43B
| $70M | 0.02% |
470,763
+11,959
| +3% | +$1.64M |
|
890
Essex Property Trust
ESS
$18.3B
| $70M | 0.02% |
298,838
+100,067
| +50% | +$21.9M |
|
|
DNB
891
DELISTED
Dun & Bradstreet
DNB
| $70M | 0.02% |
6,048,746
+562,274
| +10% | +$6.12M |
|
892
Perfect Corp
PERF
$196M
| $70M | 0.02% |
14,483,501
-36,618
| -0.3% | -$189K |
|
893
Gold Fields
GFI
$29B
| $69.9M | 0.02% |
5,056,783
+1,659,847
| +49% | +$25.2M |
|
894
LPL Financial
LPLA
$28.3B
| $69.9M | 0.02% |
321,429
-16,834
| -5% | -$3.37M |
|
895
Tencent Music
TME
$15.5B
| $69.7M | 0.02% |
9,450,325
+2,473,039
| +35% | +$18.7M |
|
896
Mueller Industries
MLI
$14.7B
| $69.7M | 0.01% |
3,194,132
-684,232
| -18% | -$13M |
|
897
SITE Centers
SITC
$225M
| $69.4M | 0.01% |
6,731,834
-122,501
| -2% | -$1.17M |
|
898
MGM Resorts International
MGM
$11.4B
| $69.4M | 0.01% |
1,579,669
+295,777
| +23% | +$12.6M |
|
899
Lincoln National
LNC
$8.72B
| $69.3M | 0.01% |
2,688,886
+960,385
| +56% | +$21.1M |
|
900
PUT
iShares US Real Estate ETF
IYR
$4.66B
| $69.2M | 0.01% |
800,000
-3,457,500
| -81% | -$290M |
|
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.