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 | |
|---|---|---|---|---|---|---|
101
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
| $792M | 0.17% |
22,402,141
-309,603
| -1% | -$11.1M |
|
102
ServiceNow
NOW
$114B
| $778M | 0.17% |
6,921,135
-2,091,605
| -23% | -$209M |
|
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $771M | 0.17% |
10,265,761
+5,647,504
| +122% | +$421M |
|
104
ConocoPhillips
COP
$139B
| $767M | 0.16% |
7,405,223
-105,317
| -1% | -$10.8M |
|
105
Eaton
ETN
$150B
| $761M | 0.16% |
3,786,506
+243,987
| +7% | +$42.9M |
|
106
Vanguard Total Stock Market ETF
VTI
$656B
| $759M | 0.16% |
3,447,524
+63,637
| +2% | +$13.3M |
|
107
Mercado Libre
MELI
$94.4B
| $759M | 0.16% |
640,616
+128,507
| +25% | +$162M |
|
108
AstraZeneca
AZN
$267B
| $759M | 0.16% |
5,299,852
+656,797
| +14% | +$96.6M |
|
109
Mondelez International
MDLZ
$80.2B
| $754M | 0.16% |
10,339,679
-957,466
| -8% | -$70.7M |
|
110
Energy Transfer Partners
ET
$69.5B
| $753M | 0.16% |
59,320,348
-7,756,176
| -12% | -$98.3M |
|
111
UBS Group
UBS
$171B
| $749M | 0.16% |
36,961,934
-731,129
| -2% | -$14.7M |
|
112
Sherwin-Williams
SHW
$87.4B
| $742M | 0.16% |
2,795,775
+321,529
| +13% | +$75.7M |
|
113
Intel
INTC
$435B
| $732M | 0.16% |
21,885,554
+5,308,834
| +32% | +$167M |
|
114
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $731M | 0.16% |
9,856,302
-880,750
| -8% | -$66.1M |
|
115
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $731M | 0.16% |
8,405,068
+1,211,242
| +17% | +$95.5M |
|
116
Alibaba
BABA
$276B
| $720M | 0.15% |
8,632,544
-516,084
| -6% | -$45.2M |
|
|
MRSH
117
Marsh
MRSH
$91.7B
| $709M | 0.15% |
3,770,951
-1,037,393
| -22% | -$184M |
|
118
Verizon
VZ
$201B
| $704M | 0.15% |
18,926,992
-2,671,925
| -12% | -$98.9M |
|
119
Intuitive Surgical
ISRG
$130B
| $702M | 0.15% |
2,054,302
+14,574
| +0.7% | +$4.41M |
|
120
Advanced Micro Devices
AMD
$741B
| $690M | 0.15% |
6,056,183
-415,748
| -6% | -$43.2M |
|
121
Illinois Tool Works
ITW
$84.9B
| $686M | 0.15% |
2,740,941
+81,504
| +3% | +$19.1M |
|
122
PUT
iShares MSCI EAFE ETF
EFA
$76.8B
| $685M | 0.15% |
9,448,100
-616,900
| -6% | -$44.8M |
|
123
Analog Devices
ADI
$178B
| $684M | 0.15% |
3,511,920
+999,960
| +40% | +$185M |
|
124
Honeywell
HON
$78.3B
| $675M | 0.14% |
3,450,094
-11,515
| -0.3% | -$2.14M |
|
125
Vanguard FTSE Europe ETF
VGK
$30.2B
| $671M | 0.14% |
10,874,009
+571,980
| +6% | +$35.5M |
|
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.