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 | |
|---|---|---|---|---|---|---|
1126
PUT
General Motors
GM
$80.4B
| $48.6M | 0.01% |
1,261,500
-663,000
| -34% | -$22.9M |
|
1127
GFL Environmental
GFL
$14.9B
| $48.6M | 0.01% |
1,253,322
+144,931
| +13% | +$5.27M |
|
1128
Pinterest
PINS
$13.4B
| $48.6M | 0.01% |
1,778,015
-745,449
| -30% | -$18.6M |
|
1129
Alnylam Pharmaceuticals
ALNY
$27.5B
| $48.6M | 0.01% |
255,893
+25,707
| +11% | +$5.1M |
|
1130
Crown Holdings
CCK
$12.8B
| $48.5M | 0.01% |
558,800
-122,590
| -18% | -$10.1M |
|
1131
Generac Holdings
GNRC
$11.6B
| $48.5M | 0.01% |
325,453
+146,087
| +81% | +$16.7M |
|
1132
Pinnacle West Capital
PNW
$12.2B
| $48.5M | 0.01% |
595,002
-139,125
| -19% | -$11.1M |
|
1133
Range Resources
RRC
$9.38B
| $48.3M | 0.01% |
1,644,106
+79,898
| +5% | +$2.17M |
|
1134
Jacobs Solutions
J
$15.9B
| $48.3M | 0.01% |
490,839
+235,991
| +93% | +$22.5M |
|
1135
Floor & Decor
FND
$6.13B
| $48.2M | 0.01% |
463,403
+92,239
| +25% | +$8.82M |
|
1136
PUT
JD.com
JD
$44.6B
| $48.1M | 0.01% |
1,409,700
+1,021,700
| +263% | +$37.2M |
|
1137
Sociedad Química y Minera de Chile
SQM
$19.2B
| $48M | 0.01% |
661,487
-24,084
| -4% | -$1.71M |
|
|
P
1138
Everpure Inc
P
$25.7B
| $47.9M | 0.01% |
1,300,345
-422,975
| -25% | -$12M |
|
1139
Gaming and Leisure Properties
GLPI
$12.7B
| $47.9M | 0.01% |
987,807
+384,033
| +64% | +$19.1M |
|
1140
Simpson Manufacturing
SSD
$7.72B
| $47.8M | 0.01% |
345,249
+113,456
| +49% | +$13.9M |
|
1141
Adient
ADNT
$1.65B
| $47.7M | 0.01% |
1,245,966
-462,833
| -27% | -$17.1M |
|
1142
PUT
CarMax
KMX
$8.13B
| $47.6M | 0.01% |
568,700
-6,300
| -1% | -$461K |
|
1143
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $47.6M | 0.01% |
779,475
+278,393
| +56% | +$15.9M |
|
1144
Vanguard Russell 1000 ETF
VONE
$8.27B
| $47.5M | 0.01% |
235,684
+66,855
| +40% | +$12.7M |
|
1145
Toro Company
TTC
$8.75B
| $47.5M | 0.01% |
466,933
+10,432
| +2% | +$1.07M |
|
1146
Hasbro
HAS
$13.2B
| $47.4M | 0.01% |
732,412
-35,671
| -5% | -$2.08M |
|
1147
Iron Mountain
IRM
$36.4B
| $47.4M | 0.01% |
834,129
-226,123
| -21% | -$12.4M |
|
1148
ESCO Technologies
ESE
$8.17B
| $47.3M | 0.01% |
456,522
-454
| -0.1% | -$43.6K |
|
1149
Honda
HMC
$39.1B
| $47.3M | 0.01% |
1,559,322
+167,186
| +12% | +$4.72M |
|
1150
Coinbase
COIN
$38.6B
| $47.3M | 0.01% |
660,523
-1,130,834
| -63% | -$67.5M |
|
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.