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 | |
|---|---|---|---|---|---|---|
1001
Independence Realty Trust
IRT
$3.92B
| $57.5M | 0.01% |
3,155,368
+1,095,987
| +53% | +$18.7M |
|
1002
IDEX
IEX
$17B
| $57.5M | 0.01% |
266,925
+40,906
| +18% | +$8.6M |
|
|
SWAV
1003
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $57.3M | 0.01% |
200,600
-40,667
| -17% | -$11.3M |
|
1004
A.O. Smith
AOS
$8.29B
| $57.1M | 0.01% |
783,995
+150,178
| +24% | +$10.3M |
|
1005
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $56.9M | 0.01% |
874,522
+24,340
| +3% | +$1.48M |
|
1006
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
| $56.9M | 0.01% |
166,800
+118,600
| +246% | +$38.7M |
|
1007
iShares US Transportation ETF
IYT
$2.26B
| $56.7M | 0.01% |
908,268
-75,008
| -8% | -$4.3M |
|
1008
Tyson Foods
TSN
$20.4B
| $56.7M | 0.01% |
1,111,024
+299
| +0% | +$16.3K |
|
1009
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$561M
| $56.6M | 0.01% |
895,610
-166,827
| -16% | -$10M |
|
1010
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $56.6M | 0.01% |
2,367,256
+57,739
| +3% | +$1.39M |
|
1011
East-West Bancorp
EWBC
$17.9B
| $56.6M | 0.01% |
1,071,250
-578,104
| -35% | -$29.3M |
|
1012
Factset
FDS
$9.36B
| $56.5M | 0.01% |
141,140
-160,085
| -53% | -$64.6M |
|
1013
New Oriental
EDU
$9.37B
| $56.5M | 0.01% |
1,431,458
-1,396,698
| -49% | -$55.9M |
|
1014
DTE Energy
DTE
$29.5B
| $56.5M | 0.01% |
513,700
+27,135
| +6% | +$3.02M |
|
1015
Halozyme
HALO
$9.79B
| $56.5M | 0.01% |
1,565,756
-41,542
| -3% | -$1.42M |
|
1016
CALL
Chipotle Mexican Grill
CMG
$47.2B
| $56.5M | 0.01% |
1,320,000
+985,000
| +294% | +$39M |
|
1017
Leidos
LDOS
$14.5B
| $56.4M | 0.01% |
637,672
+8,678
| +1% | +$739K |
|
1018
Hancock Whitney
HWC
$6.2B
| $56.3M | 0.01% |
1,467,785
-44,507
| -3% | -$1.65M |
|
1019
SouthState Bank Corp
SSB
$10.2B
| $56.3M | 0.01% |
855,944
-292,576
| -25% | -$19.5M |
|
|
WIRE
1020
DELISTED
Encore Wire Corp
WIRE
| $56.3M | 0.01% |
302,707
-10,176
| -3% | -$1.72M |
|
|
EFOR
1021
Everforth Inc
EFOR
$1.17B
| $56.2M | 0.01% |
743,660
+103,553
| +16% | +$7.44M |
|
1022
Unity
U
$13.8B
| $56.2M | 0.01% |
1,295,124
-931,096
| -42% | -$29.8M |
|
|
NOVA
1023
DELISTED
Sunnova Energy
NOVA
| $56M | 0.01% |
3,056,912
+274,166
| +10% | +$4.65M |
|
1024
Emcor
EME
$35.2B
| $55.8M | 0.01% |
302,036
+72,260
| +31% | +$12.1M |
|
1025
Arcosa
ACA
$7.13B
| $55.6M | 0.01% |
734,126
-342,012
| -32% | -$23M |
|
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.