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 | |
|---|---|---|---|---|---|---|
126
PUT
NVIDIA
NVDA
$4.68T
| $670M | 0.14% |
15,840,000
+53,000
| +0.3% | +$1.76M |
|
127
American Express
AXP
$226B
| $666M | 0.14% |
3,823,490
+217,344
| +6% | +$35.1M |
|
128
Equinix
EQIX
$101B
| $652M | 0.14% |
831,185
+442
| +0.1% | +$324K |
|
129
United Parcel Service
UPS
$89.2B
| $648M | 0.14% |
3,613,444
+203,413
| +6% | +$36.1M |
|
130
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $647M | 0.14% |
19,764,400
+7,529,710
| +62% | +$253M |
|
131
Blackrock
BLK
$170B
| $645M | 0.14% |
933,603
+52,472
| +6% | +$35.1M |
|
132
Vale
VALE
$62.5B
| $643M | 0.14% |
47,931,364
+15,554,797
| +48% | +$220M |
|
133
Amgen
AMGN
$214B
| $642M | 0.14% |
2,891,120
+196,332
| +7% | +$45.6M |
|
134
Waste Management
WM
$97.1B
| $641M | 0.14% |
3,694,489
+2,236,280
| +153% | +$370M |
|
135
Vertex Pharmaceuticals
VRTX
$125B
| $639M | 0.14% |
1,815,872
+104,141
| +6% | +$35.1M |
|
136
Danaher
DHR
$142B
| $635M | 0.14% |
2,986,231
-1,160,911
| -28% | -$246M |
|
137
IBM
IBM
$214B
| $632M | 0.14% |
4,725,914
-1,581,749
| -25% | -$204M |
|
138
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.7B
| $627M | 0.13% |
15,860,300
+5,630,000
| +55% | +$221M |
|
139
Starbucks
SBUX
$119B
| $616M | 0.13% |
6,217,500
+214,818
| +4% | +$22.3M |
|
|
STER
140
DELISTED
Sterling Check Corp. Common Stock
STER
| $611M | 0.13% |
49,809,121
-10,148,482
| -17% | -$122M |
|
141
ASML
ASML
$595B
| $606M | 0.13% |
835,839
-88,031
| -10% | -$59.8M |
|
142
Stryker
SYK
$135B
| $605M | 0.13% |
1,983,304
+28,737
| +1% | +$8.3M |
|
|
143
CALL
Alphabet (Google) Class A
GOOGL
$4.07T
| $603M | 0.13% |
5,041,500
+3,090,600
| +158% | +$356M |
|
144
Ross Stores
ROST
$80.6B
| $601M | 0.13% |
5,355,761
+640,925
| +14% | +$67.4M |
|
145
AT&T
T
$168B
| $597M | 0.13% |
37,424,635
-7,475,195
| -17% | -$127M |
|
146
Wells Fargo
WFC
$257B
| $595M | 0.13% |
13,945,799
+1,154,423
| +9% | +$46.5M |
|
147
CALL
iShares MSCI EAFE ETF
EFA
$76.5B
| $586M | 0.13% |
8,087,200
+1,443,400
| +22% | +$105M |
|
148
Qualcomm
QCOM
$170B
| $578M | 0.12% |
4,857,482
+254,684
| +6% | +$29.3M |
|
149
iShares Russell 1000 ETF
IWB
$47.7B
| $573M | 0.12% |
2,351,595
-166,046
| -7% | -$38.2M |
|
150
Union Pacific
UNP
$174B
| $571M | 0.12% |
2,792,016
+16,412
| +0.6% | +$3.26M |
|
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.