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 | |
|---|---|---|---|---|---|---|
951
M/I Homes
MHO
$3.74B
| $62.1M | 0.01% |
712,622
+177,667
| +33% | +$12.6M |
|
952
CALL
iShares Silver Trust
SLV
$28B
| $62M | 0.01% |
2,966,100
-359,100
| -11% | -$7.98M |
|
953
Itron
ITRI
$4.36B
| $61.9M | 0.01% |
858,878
+3,830
| +0.4% | +$242K |
|
954
Zions Bancorporation
ZION
$10.2B
| $61.9M | 0.01% |
2,303,498
+788,253
| +52% | +$21.9M |
|
|
955
CALL
Visa
V
$684B
| $61.8M | 0.01% |
260,400
-118,800
| -31% | -$27.2M |
|
956
UFP Industries
UFPI
$4.9B
| $61.8M | 0.01% |
637,059
+321,422
| +102% | +$26.8M |
|
957
J.M. Smucker
SJM
$12.7B
| $61.7M | 0.01% |
417,511
+109,397
| +36% | +$16.7M |
|
958
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $61.6M | 0.01% |
1,992,052
-1,346,015
| -40% | -$41.2M |
|
959
iShares US Financial Services ETF
IYG
$2.16B
| $61.5M | 0.01% |
1,167,099
-164,217
| -12% | -$8.32M |
|
960
PUT
Eli Lilly
LLY
$1.02T
| $61.3M | 0.01% |
130,800
+74,800
| +134% | +$31.4M |
|
961
Chord Energy
CHRD
$7.9B
| $61.3M | 0.01% |
398,831
+107,869
| +37% | +$15.6M |
|
962
Dr. Reddy's Laboratories
RDY
$9.87B
| $61.2M | 0.01% |
4,851,665
+1,081,970
| +29% | +$12.6M |
|
963
FMC
FMC
$1.34B
| $61.1M | 0.01% |
586,048
+88,060
| +18% | +$9.9M |
|
964
PUT
Morgan Stanley
MS
$331B
| $61.1M | 0.01% |
715,200
-654,400
| -48% | -$56M |
|
965
HEICO Corp
HEI
$49.8B
| $60.9M | 0.01% |
344,183
-22,395
| -6% | -$3.77M |
|
966
Southwest Airlines
LUV
$22B
| $60.7M | 0.01% |
1,677,702
+679,470
| +68% | +$21.3M |
|
967
Duolingo
DUOL
$6.28B
| $60.7M | 0.01% |
424,999
+239,332
| +129% | +$34.3M |
|
968
British American Tobacco
BTI
$131B
| $60.5M | 0.01% |
1,822,165
-162,291
| -8% | -$5.55M |
|
969
Campbell Soup
CPB
$6.55B
| $60.3M | 0.01% |
1,319,464
+60,696
| +5% | +$3.13M |
|
970
POSCO
PKX
$16.1B
| $60.3M | 0.01% |
814,824
+364,373
| +81% | +$26.5M |
|
971
iShares Core S&P US Value ETF
IUSV
$27.2B
| $60.2M | 0.01% |
769,814
-109,938
| -12% | -$8.21M |
|
972
Charles River Laboratories
CRL
$11.2B
| $60.1M | 0.01% |
285,984
+82,445
| +41% | +$16.4M |
|
973
Huntington Bancshares
HBAN
$34.4B
| $60.1M | 0.01% |
5,573,081
-1,611,217
| -22% | -$17.2M |
|
974
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $59.9M | 0.01% |
720,000
-230,000
| -24% | -$19.2M |
|
975
Tetra Tech
TTEK
$8.49B
| $59.9M | 0.01% |
1,828,930
+197,760
| +12% | +$5.82M |
|
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.