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 | |
|---|---|---|---|---|---|---|
76
Prologis
PLD
$137B
| $979M | 0.21% |
7,987,003
+921,725
| +13% | +$113M |
|
77
iShares Core S&P Small-Cap ETF
IJR
$110B
| $976M | 0.21% |
9,796,289
+147,471
| +2% | +$14M |
|
78
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $964M | 0.21% |
12,759,165
+429,514
| +3% | +$32.7M |
|
79
Pfizer
PFE
$144B
| $961M | 0.21% |
26,208,994
+2,397,511
| +10% | +$93.3M |
|
80
Morgan Stanley
MS
$333B
| $950M | 0.2% |
11,129,252
+1,548,036
| +16% | +$132M |
|
81
Abbott
ABT
$187B
| $947M | 0.2% |
8,688,560
+219,729
| +3% | +$23.4M |
|
82
NextEra Energy
NEE
$186B
| $943M | 0.2% |
12,713,678
-1,014,751
| -7% | -$76.8M |
|
83
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $940M | 0.2% |
6,281,636
+2,248,467
| +56% | +$324M |
|
|
84
CALL
Amazon
AMZN
$2.48T
| $896M | 0.19% |
6,877,000
+2,716,700
| +65% | +$310M |
|
85
Elevance Health
ELV
$83.7B
| $895M | 0.19% |
2,013,408
+170,785
| +9% | +$78.8M |
|
86
CALL
Meta Platforms (Facebook)
META
$1.51T
| $882M | 0.19% |
3,074,300
+803,100
| +35% | +$198M |
|
87
Caterpillar
CAT
$387B
| $882M | 0.19% |
3,583,729
+298,723
| +9% | +$66.6M |
|
88
Palo Alto Networks
PANW
$260B
| $873M | 0.19% |
6,834,012
-1,651,208
| -19% | -$172M |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $869M | 0.19% |
21,363,113
-278,356
| -1% | -$11.2M |
|
90
Walt Disney
DIS
$172B
| $868M | 0.19% |
9,719,640
+668,842
| +7% | +$63.4M |
|
91
TSMC
TSM
$2.03T
| $859M | 0.18% |
8,513,492
-947,637
| -10% | -$88.2M |
|
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $858M | 0.18% |
10,856,427
+1,525,051
| +16% | +$121M |
|
93
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $858M | 0.18% |
10,308,753
+5,185,843
| +101% | +$434M |
|
94
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
| $857M | 0.18% |
9,814,630
-344,751
| -3% | -$28.6M |
|
95
CVS Health
CVS
$140B
| $845M | 0.18% |
12,229,066
-527,030
| -4% | -$37.5M |
|
96
Comcast
CMCSA
$85.8B
| $843M | 0.18% |
20,287,816
-5,225,779
| -20% | -$208M |
|
97
Chevron
CVX
$374B
| $841M | 0.18% |
5,343,401
-1,587,636
| -23% | -$255M |
|
98
Lowe's Companies
LOW
$122B
| $826M | 0.18% |
3,658,627
+392,930
| +12% | +$81.7M |
|
99
Gilead Sciences
GILD
$167B
| $819M | 0.18% |
10,631,903
+144,579
| +1% | +$11.5M |
|
|
100
CALL
Tesla
TSLA
$1.21T
| $812M | 0.17% |
3,102,500
+305,100
| +11% | +$61M |
|
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.