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 | |
|---|---|---|---|---|---|---|
1176
Organon & Co
OGN
$3.56B
| $45.6M | 0.01% |
2,190,483
+1,453,728
| +197% | +$31.6M |
|
1177
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $45.6M | 0.01% |
+700,000
| New | +$42.6M |
|
1178
Woodward
WWD
$21.3B
| $45.5M | 0.01% |
382,420
-113,009
| -23% | -$12M |
|
1179
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $45.4M | 0.01% |
535,000
+159,800
| +43% | +$12.2M |
|
1180
Dropbox
DBX
$7.6B
| $45.2M | 0.01% |
1,695,782
-390,509
| -19% | -$8.9M |
|
1181
NRG Energy
NRG
$28.3B
| $45.1M | 0.01% |
1,205,539
-434,645
| -26% | -$14.8M |
|
|
TRTN
1182
DELISTED
Triton International Limited
TRTN
| $45M | 0.01% |
540,950
+217,189
| +67% | +$17.6M |
|
1183
Casey's General Stores
CASY
$32.2B
| $45M | 0.01% |
184,462
-76,155
| -29% | -$17.3M |
|
|
UNVR
1184
DELISTED
Univar Solutions Inc.
UNVR
| $44.9M | 0.01% |
1,254,067
+684,960
| +120% | +$24.3M |
|
|
BERY
1185
DELISTED
Berry Global Group, Inc.
BERY
| $44.9M | 0.01% |
759,709
+3,122
| +0.4% | +$171K |
|
1186
Applovin
APP
$133B
| $44.8M | 0.01% |
1,742,607
-223,863
| -11% | -$4.62M |
|
1187
Silicon Laboratories
SLAB
$7.17B
| $44.7M | 0.01% |
283,497
+11,087
| +4% | +$1.67M |
|
1188
Lloyds Banking Group
LYG
$89.5B
| $44.7M | 0.01% |
20,305,243
-472,130
| -2% | -$1.08M |
|
1189
Wabtec
WAB
$49.1B
| $44.6M | 0.01% |
407,049
-22,569
| -5% | -$2.24M |
|
1190
PUT
Lowe's Companies
LOW
$117B
| $44.6M | 0.01% |
197,700
+66,500
| +51% | +$13.8M |
|
1191
PUT
SPDR Gold Trust
GLD
$131B
| $44.6M | 0.01% |
250,000
-340,800
| -58% | -$62.6M |
|
1192
Northern Oil and Gas
NOG
$2.3B
| $44.5M | 0.01% |
1,296,520
+437,458
| +51% | +$14.2M |
|
1193
Onto Innovation
ONTO
$12.9B
| $44.3M | 0.01% |
380,669
-21,776
| -5% | -$2.08M |
|
1194
Broadridge
BR
$17.8B
| $44.3M | 0.01% |
267,486
-115,487
| -30% | -$17.5M |
|
1195
Hilton Grand Vacations
HGV
$3.59B
| $44.2M | 0.01% |
973,309
+256,408
| +36% | +$11.4M |
|
1196
AutoNation
AN
$7.11B
| $44.2M | 0.01% |
268,457
+27,323
| +11% | +$3.79M |
|
|
RVNC
1197
DELISTED
Revance Therapeutics, Inc.
RVNC
| $44.1M | 0.01% |
1,740,902
+642,612
| +59% | +$20M |
|
1198
ICF International
ICFI
$1.46B
| $43.9M | 0.01% |
352,634
+29,666
| +9% | +$3.42M |
|
1199
Albertsons Companies
ACI
$5.62B
| $43.9M | 0.01% |
2,009,960
-528,890
| -21% | -$11M |
|
1200
PUT
Analog Devices
ADI
$179B
| $43.7M | 0.01% |
224,300
-66,300
| -23% | -$12.3M |
|
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.