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 | |
|---|---|---|---|---|---|---|
1301
GDS Holdings
GDS
$6.56B
| $38M | 0.01% |
3,459,932
+118,677
| +4% | +$1.58M |
|
1302
HEICO Corp Class A
HEI.A
$36B
| $38M | 0.01% |
270,175
+36,074
| +15% | +$4.84M |
|
1303
First Financial Bankshares
FFIN
$5.04B
| $38M | 0.01% |
1,332,527
+135
| +0% | +$3.84K |
|
|
LADR
1304
Ladder Capital
LADR
$1.21B
| $37.8M | 0.01% |
3,487,417
+566,610
| +19% | +$5.49M |
|
1305
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $37.8M | 0.01% |
768,655
+100,362
| +15% | +$4.94M |
|
1306
DXC Technology
DXC
$1.82B
| $37.8M | 0.01% |
1,415,642
-12,963
| -0.9% | -$323K |
|
|
AJRD
1307
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $37.8M | 0.01% |
689,213
+131,424
| +24% | +$7.3M |
|
1308
CALL
Home Depot
HD
$331B
| $37.8M | 0.01% |
121,700
+36,500
| +43% | +$10.8M |
|
|
JHG
1309
DELISTED
Janus Henderson
JHG
| $37.7M | 0.01% |
1,384,890
-249,000
| -15% | -$6.64M |
|
1310
Mine Safety
MSA
$7.35B
| $37.6M | 0.01% |
216,271
+110,650
| +105% | +$15.8M |
|
1311
Apple Hospitality REIT
APLE
$3.9B
| $37.6M | 0.01% |
2,487,485
+626,638
| +34% | +$9.5M |
|
1312
CALL
JD.com
JD
$44.6B
| $37.5M | 0.01% |
1,099,700
+620,800
| +130% | +$22.6M |
|
1313
EPAM Systems
EPAM
$5.51B
| $37.4M | 0.01% |
166,438
+34,051
| +26% | +$8.58M |
|
1314
10x Genomics
TXG
$6B
| $37.3M | 0.01% |
668,529
+283,432
| +74% | +$15.3M |
|
1315
Bumble
BMBL
$372M
| $37.3M | 0.01% |
2,224,563
-1,328,081
| -37% | -$22.9M |
|
1316
iShares MSCI Canada ETF
EWC
$6.13B
| $37.3M | 0.01% |
1,065,742
+40,975
| +4% | +$1.42M |
|
1317
First Citizens BancShares
FCNCA
$24.9B
| $37.3M | 0.01% |
29,044
+2,690
| +10% | +$3.11M |
|
1318
AAR Corp
AIR
$5.59B
| $37.3M | 0.01% |
645,327
-5,813
| -0.9% | -$313K |
|
1319
Graco
GGG
$12.9B
| $37.3M | 0.01% |
431,645
+7,534
| +2% | +$585K |
|
1320
Caesars Entertainment
CZR
$6.06B
| $37.1M | 0.01% |
728,781
+382,385
| +110% | +$17.4M |
|
1321
CALL
Johnson & Johnson
JNJ
$618B
| $37M | 0.01% |
223,400
-81,500
| -27% | -$13.2M |
|
1322
Robert Half
RHI
$3.87B
| $36.9M | 0.01% |
491,037
+100,092
| +26% | +$7.14M |
|
1323
Americold
COLD
$4.02B
| $36.8M | 0.01% |
1,139,502
-45,857
| -4% | -$1.37M |
|
1324
CALL
Alcoa
AA
$11.9B
| $36.6M | 0.01% |
1,080,000
+1,030,000
| +2,060% | +$37.4M |
|
1325
iShares MSCI China ETF
MCHI
$6.32B
| $36.6M | 0.01% |
818,669
+279,419
| +52% | +$13.1M |
|
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.