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 | |
|---|---|---|---|---|---|---|
|
WRK
901
DELISTED
WestRock Company
WRK
| $69.2M | 0.01% |
2,380,884
+729,739
| +44% | +$21.2M |
|
902
PUT
NextEra Energy
NEE
$181B
| $69M | 0.01% |
930,300
-536,100
| -37% | -$40.6M |
|
903
Universal Health Services
UHS
$10.2B
| $69M | 0.01% |
437,429
-8,630
| -2% | -$1.2M |
|
904
Canadian Imperial Bank of Commerce
CM
$108B
| $68.7M | 0.01% |
1,610,079
+356,570
| +28% | +$15.1M |
|
905
PUT
Starbucks
SBUX
$120B
| $68.3M | 0.01% |
689,200
+57,700
| +9% | +$5.99M |
|
906
Texas Roadhouse
TXRH
$13.5B
| $68.2M | 0.01% |
607,657
-333,214
| -35% | -$36.6M |
|
907
PUT
Nike
NKE
$61.9B
| $67.9M | 0.01% |
615,600
-201,400
| -25% | -$23.6M |
|
908
Masco
MAS
$14.1B
| $67.9M | 0.01% |
1,182,822
+162,004
| +16% | +$8.48M |
|
|
VMW
909
DELISTED
VMware, Inc
VMW
| $67.5M | 0.01% |
469,739
-12,813
| -3% | -$1.66M |
|
910
C3.ai
AI
$1.43B
| $67.2M | 0.01% |
1,843,733
+272,243
| +17% | +$7.67M |
|
911
iShares Global Infrastructure ETF
IGF
$10.9B
| $67.1M | 0.01% |
1,429,500
+48,613
| +4% | +$2.32M |
|
912
PUT
Blackstone
BX
$102B
| $66.9M | 0.01% |
720,000
+408,400
| +131% | +$35.3M |
|
|
EXAS
913
DELISTED
Exact Sciences
EXAS
| $66.9M | 0.01% |
712,773
+377,676
| +113% | +$29.5M |
|
914
RPM International
RPM
$13.7B
| $66.9M | 0.01% |
745,840
+89,052
| +14% | +$7.32M |
|
|
915
CALL
Starbucks
SBUX
$120B
| $66.8M | 0.01% |
674,000
-1,171,200
| -63% | -$122M |
|
916
CALL
Caterpillar
CAT
$375B
| $66.6M | 0.01% |
270,500
+135,200
| +100% | +$30.1M |
|
917
Rapid7
RPD
$645M
| $66.4M | 0.01% |
1,467,079
+52,769
| +4% | +$2.45M |
|
918
CALL
XP
XP
$8.81B
| $66.3M | 0.01% |
2,828,000
+2,728,100
| +2,731% | +$46.3M |
|
919
Regency Centers
REG
$14.7B
| $66.2M | 0.01% |
1,070,929
-10,907
| -1% | -$649K |
|
920
iShares MSCI Australia ETF
EWA
$1.39B
| $65.9M | 0.01% |
2,922,694
-9,046
| -0.3% | -$207K |
|
921
Atkore
ATKR
$2.46B
| $65.9M | 0.01% |
422,430
-19,128
| -4% | -$2.51M |
|
922
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $65.8M | 0.01% |
510,600
+287,600
| +129% | +$36M |
|
923
PUT
AbbVie
ABBV
$443B
| $65.8M | 0.01% |
488,100
+231,100
| +90% | +$33.9M |
|
924
iShares Global Tech ETF
IXN
$8.32B
| $65.7M | 0.01% |
1,056,328
-171,501
| -14% | -$9.72M |
|
|
XIFR
925
XPLR Infrastructure LP
XIFR
$1.12B
| $65.6M | 0.01% |
1,118,880
-829,133
| -43% | -$49.9M |
|
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.