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 | |
|---|---|---|---|---|---|---|
1426
United Microelectronic
UMC
$47.7B
| $32.5M | 0.01% |
4,124,749
-2,409,437
| -37% | -$19.8M |
|
1427
Eastman Chemical
EMN
$8B
| $32.5M | 0.01% |
388,616
-36,118
| -9% | -$2.94M |
|
1428
CALL
Freeport-McMoran
FCX
$90B
| $32.5M | 0.01% |
812,800
-186,900
| -19% | -$7.12M |
|
1429
PUT
Darden Restaurants
DRI
$23.3B
| $32.4M | 0.01% |
+193,900
| New | +$30.5M |
|
1430
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$253M
| $32.4M | 0.01% |
350,000
| – | – |
|
1431
Samsara
IOT
$21.7B
| $32.3M | 0.01% |
1,167,305
-163,656
| -12% | -$3.63M |
|
1432
Veracyte
VCYT
$3.7B
| $32.3M | 0.01% |
1,268,611
-146,152
| -10% | -$3.54M |
|
1433
Jones Lang LaSalle
JLL
$16.3B
| $32.3M | 0.01% |
207,319
+3,507
| +2% | +$497K |
|
1434
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $32.3M | 0.01% |
411,928
+164,395
| +66% | +$12.1M |
|
1435
CALL
Texas Instruments
TXN
$252B
| $32.2M | 0.01% |
179,100
-30,000
| -14% | -$5.16M |
|
1436
Greif
GEF
$4.92B
| $32.2M | 0.01% |
467,976
+222,206
| +90% | +$14.3M |
|
|
ACLX
1437
DELISTED
Arcellx
ACLX
| $32.2M | 0.01% |
1,018,914
-251,812
| -20% | -$9.63M |
|
1438
Fluor
FLR
$7.01B
| $32.2M | 0.01% |
1,088,222
+89,467
| +9% | +$2.57M |
|
1439
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $32.2M | 0.01% |
250,000
-119,700
| -32% | -$15M |
|
1440
Viatris
VTRS
$20.4B
| $32.2M | 0.01% |
3,226,220
-2,120,014
| -40% | -$20.3M |
|
1441
Exponent
EXPO
$3.24B
| $32.1M | 0.01% |
344,439
-34,205
| -9% | -$3.22M |
|
1442
Goosehead Insurance
GSHD
$2.2B
| $32.1M | 0.01% |
510,789
-61,727
| -11% | -$3.55M |
|
1443
Lennox International
LII
$14.4B
| $32.1M | 0.01% |
98,491
-90,089
| -48% | -$25.5M |
|
1444
PUT
American Express
AXP
$227B
| $32.1M | 0.01% |
184,300
-243,800
| -57% | -$39.3M |
|
1445
Banner Corp
BANR
$2.39B
| $32.1M | 0.01% |
734,783
-1,969
| -0.3% | -$93K |
|
1446
Petrobras Class A
PBR.A
$111B
| $32M | 0.01% |
2,583,298
+1,926,232
| +293% | +$21M |
|
1447
Coca-Cola Consolidated
COKE
$12.5B
| $31.9M | 0.01% |
501,650
+73,160
| +17% | +$4.52M |
|
1448
PUT
Monolithic Power Systems
MPWR
$70.1B
| $31.9M | 0.01% |
59,000
+15,000
| +34% | +$7.13M |
|
1449
Invesco KBW Bank ETF
KBWB
$6.84B
| $31.8M | 0.01% |
775,322
-436,787
| -36% | -$17.8M |
|
1450
CALL
MongoDB
MDB
$27.1B
| $31.8M | 0.01% |
77,300
+73,600
| +1,989% | +$21.5M |
|
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.