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 | |
|---|---|---|---|---|---|---|
1026
MarketAxess Holdings
MKTX
$5.71B
| $55.5M | 0.01% |
212,220
+35,924
| +20% | +$10.7M |
|
1027
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $55.4M | 0.01% |
637,400
-323,200
| -34% | -$25.5M |
|
1028
Liberty Media Series C
FWONK
$24.6B
| $55.4M | 0.01% |
761,202
-5,731
| -0.7% | -$408K |
|
1029
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $55.4M | 0.01% |
474,493
+75,729
| +19% | +$8.61M |
|
1030
iShares MSCI Taiwan ETF
EWT
$9.86B
| $55.4M | 0.01% |
1,177,172
+789,254
| +203% | +$36M |
|
1031
Clarivate
CLVT
$1.27B
| $55.3M | 0.01% |
5,804,474
+2,729,406
| +89% | +$23.1M |
|
1032
PUT
PepsiCo
PEP
$190B
| $55.3M | 0.01% |
298,500
+39,400
| +15% | +$7.35M |
|
1033
PUT
Mastercard
MA
$506B
| $55.1M | 0.01% |
140,200
-26,000
| -16% | -$9.76M |
|
1034
Bunge Global
BG
$20.4B
| $55.1M | 0.01% |
583,821
-30,952
| -5% | -$2.87M |
|
1035
PUT
Cisco
CSCO
$457B
| $55M | 0.01% |
1,063,300
-245,300
| -19% | -$12.1M |
|
1036
Spotify
SPOT
$103B
| $55M | 0.01% |
342,296
+59,072
| +21% | +$8.56M |
|
1037
Markel Group
MKL
$23.3B
| $54.9M | 0.01% |
39,693
-2,279
| -5% | -$3.06M |
|
|
CMA
1038
DELISTED
Comerica
CMA
| $54.7M | 0.01% |
1,292,437
+439,846
| +52% | +$17.8M |
|
1039
iShares China Large-Cap ETF
FXI
$4.37B
| $54.6M | 0.01% |
2,009,040
-54,480
| -3% | -$1.53M |
|
1040
Enovix
ENVX
$892M
| $54.6M | 0.01% |
3,457,313
+3,215,330
| +1,329% | +$37.4M |
|
1041
Cameco
CCJ
$37.6B
| $54.6M | 0.01% |
1,741,756
+1,056,739
| +154% | +$29.7M |
|
1042
PUT
Walt Disney
DIS
$167B
| $54.6M | 0.01% |
611,200
-68,100
| -10% | -$6.45M |
|
1043
PUT
Comcast
CMCSA
$85B
| $54.5M | 0.01% |
1,311,900
+349,200
| +36% | +$13.9M |
|
1044
Voya Financial
VOYA
$9.01B
| $54.4M | 0.01% |
758,790
+29,734
| +4% | +$2.13M |
|
1045
TechnipFMC
FTI
$28.6B
| $54.2M | 0.01% |
3,258,706
-2,101,698
| -39% | -$29.6M |
|
1046
Carnival Corporation Ltd
CCL
$38.1B
| $54M | 0.01% |
2,870,156
+114,023
| +4% | +$1.33M |
|
1047
Banco Santander
SAN
$202B
| $54M | 0.01% |
14,566,176
-570,504
| -4% | -$2.02M |
|
1048
iShares TIPS Bond ETF
TIP
$14.5B
| $53.9M | 0.01% |
501,235
+317,659
| +173% | +$34.6M |
|
1049
Credicorp
BAP
$31.8B
| $53.9M | 0.01% |
365,261
+152,029
| +71% | +$20.9M |
|
1050
Utz Brands
UTZ
$1.25B
| $53.8M | 0.01% |
3,289,906
+99,268
| +3% | +$1.7M |
|
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.