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 | |
|---|---|---|---|---|---|---|
926
Lamar Advertising Co
LAMR
$16.2B
| $65.4M | 0.01% |
659,392
+105,176
| +19% | +$10.2M |
|
927
Ares Management
ARES
$28.9B
| $65.1M | 0.01% |
676,097
+16,856
| +3% | +$1.46M |
|
928
Watsco Inc
WSO
$12.7B
| $65.1M | 0.01% |
170,590
-46,284
| -21% | -$15.7M |
|
|
EXE
929
Expand Energy Corp
EXE
$21.8B
| $65.1M | 0.01% |
777,391
-60,194
| -7% | -$4.8M |
|
930
MACOM Technology Solutions
MTSI
$19.2B
| $65M | 0.01% |
991,637
-160,788
| -14% | -$9.74M |
|
931
International Paper
IP
$21.6B
| $65M | 0.01% |
2,042,795
-1,009,916
| -33% | -$33.1M |
|
932
PUT
UnitedHealth
UNH
$376B
| $64.9M | 0.01% |
135,100
+56,800
| +73% | +$27.8M |
|
933
Nutrien
NTR
$33.2B
| $64.9M | 0.01% |
1,099,137
+320,396
| +41% | +$20.4M |
|
934
Cenovus Energy
CVE
$55.7B
| $64.8M | 0.01% |
3,814,430
-7,163,838
| -65% | -$121M |
|
935
Fox Class A
FOXA
$24.5B
| $64.4M | 0.01% |
1,893,374
+1,405,914
| +288% | +$46M |
|
936
Zebra Technologies
ZBRA
$14B
| $64M | 0.01% |
216,441
+68,468
| +46% | +$19.2M |
|
937
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $64M | 0.01% |
8,333,054
+21,963
| +0.3% | +$157K |
|
938
CALL
Deutsche Bank
DB
$69B
| $63.9M | 0.01% |
6,066,000
-955,000
| -14% | -$10.1M |
|
939
CNO Financial Group
CNO
$5.14B
| $63.5M | 0.01% |
2,681,470
-189,841
| -7% | -$4.23M |
|
940
Huazhu Hotels Group
HTHT
$13.1B
| $63.4M | 0.01% |
1,636,112
+1,043,111
| +176% | +$45.3M |
|
941
Sprouts Farmers Market
SFM
$8.13B
| $63.4M | 0.01% |
1,726,549
+756,017
| +78% | +$26.4M |
|
942
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $63.4M | 0.01% |
1,561,600
-2,279,800
| -59% | -$92.9M |
|
943
Flex
FLEX
$41.7B
| $63.2M | 0.01% |
3,033,071
+250,576
| +9% | +$4.47M |
|
944
TAL Education Group
TAL
$6.93B
| $63M | 0.01% |
10,565,670
-21,563,869
| -67% | -$129M |
|
945
Ally Financial
ALLY
$13.2B
| $62.9M | 0.01% |
2,327,421
+675,994
| +41% | +$18M |
|
946
Pool Corp
POOL
$6.75B
| $62.8M | 0.01% |
167,701
-40,847
| -20% | -$14M |
|
|
DOC
947
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $62.8M | 0.01% |
4,487,943
-537,087
| -11% | -$7.63M |
|
948
Scorpio Tankers
STNG
$3.87B
| $62.6M | 0.01% |
1,325,509
-259,235
| -16% | -$12.8M |
|
|
CTLT
949
DELISTED
CATALENT, INC.
CTLT
| $62.6M | 0.01% |
1,443,402
+309,438
| +27% | +$13.6M |
|
950
Inspire Medical Systems
INSP
$1.45B
| $62.6M | 0.01% |
192,775
+58,202
| +43% | +$16.6M |
|
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.