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 | |
|---|---|---|---|---|---|---|
1276
PUT
Chipotle Mexican Grill
CMG
$47.2B
| $39.4M | 0.01% |
920,000
-15,000
| -2% | -$593K |
|
|
PR
1277
Permian Resources
PR
$17.8B
| $39.4M | 0.01% |
3,590,959
-95,599
| -3% | -$978K |
|
1278
Silicon Motion
SIMO
$8.6B
| $39.3M | 0.01% |
547,180
+95,869
| +21% | +$6.13M |
|
1279
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
| $39.3M | 0.01% |
115,300
-9,400
| -8% | -$3.07M |
|
|
NS
1280
DELISTED
NuStar Energy L.P.
NS
| $39.3M | 0.01% |
2,293,228
-395,509
| -15% | -$6.46M |
|
|
WCC
1281
WESCO International
WCC
$16.7B
| $39.3M | 0.01% |
219,426
+10,744
| +5% | +$1.57M |
|
1282
Smith & Nephew
SNN
$13.3B
| $39.3M | 0.01% |
1,217,822
+71,893
| +6% | +$2.22M |
|
1283
Fortis
FTS
$29B
| $39.3M | 0.01% |
911,114
+593,809
| +187% | +$25.9M |
|
1284
New York Times
NYT
$12.1B
| $39.2M | 0.01% |
996,394
+8,311
| +0.8% | +$316K |
|
1285
CALL
Comcast
CMCSA
$85B
| $39.2M | 0.01% |
944,300
-575,200
| -38% | -$22.8M |
|
|
PARA
1286
DELISTED
Paramount Global Class B
PARA
| $39.1M | 0.01% |
2,459,672
-552,861
| -18% | -$9.98M |
|
1287
Envista
NVST
$4.44B
| $39.1M | 0.01% |
1,155,506
-93,351
| -7% | -$3.29M |
|
1288
Amkor Technology
AMKR
$12.4B
| $39M | 0.01% |
1,312,502
+930,992
| +244% | +$22.6M |
|
1289
Loews
L
$23.9B
| $38.9M | 0.01% |
655,348
-64,441
| -9% | -$3.73M |
|
1290
SiteOne Landscape Supply
SITE
$4.12B
| $38.9M | 0.01% |
232,145
+53,450
| +30% | +$7.89M |
|
1291
PUT
Starwood Property Trust
STWD
$5.92B
| $38.8M | 0.01% |
2,000,000
+1,526,600
| +322% | +$27.1M |
|
|
PPL
1292
PPL Corp
PPL
$26.5B
| $38.8M | 0.01% |
1,466,221
+179,527
| +14% | +$4.95M |
|
1293
PUT
Home Depot
HD
$331B
| $38.8M | 0.01% |
124,800
+33,100
| +36% | +$9.78M |
|
1294
Logitech
LOGI
$14.7B
| $38.7M | 0.01% |
652,040
+106,784
| +20% | +$6.46M |
|
1295
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $38.6M | 0.01% |
236,723
+131,577
| +125% | +$19.8M |
|
1296
Houlihan Lokey
HLI
$8.77B
| $38.6M | 0.01% |
392,392
-41,135
| -9% | -$3.72M |
|
|
TXNM
1297
TXNM Energy Inc
TXNM
$6.41B
| $38.5M | 0.01% |
853,418
+146,662
| +21% | +$6.9M |
|
1298
Idacorp
IDA
$8.27B
| $38.3M | 0.01% |
373,508
-3,559
| -0.9% | -$383K |
|
1299
CF Industries
CF
$19.2B
| $38.1M | 0.01% |
548,875
+37,879
| +7% | +$2.64M |
|
1300
Check Point Software Technologies
CHKP
$13B
| $38.1M | 0.01% |
303,077
-75,504
| -20% | -$9.5M |
|
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.