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 | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$134B
| $566M | 0.12% |
1,229,872
-19,500
| -2% | -$9.05M |
|
152
O'Reilly Automotive
ORLY
$75.6B
| $560M | 0.12% |
8,788,875
+1,419,735
| +19% | +$86.7M |
|
153
Stellantis
STLA
$16.7B
| $557M | 0.12% |
31,780,580
+1,814,848
| +6% | +$30.4M |
|
154
Vanguard Value ETF
VTV
$190B
| $552M | 0.12% |
3,884,158
-5,174
| -0.1% | -$719K |
|
155
iShares MSCI Japan ETF
EWJ
$21.3B
| $549M | 0.12% |
8,868,392
+2,144,889
| +32% | +$129M |
|
156
Medtronic
MDT
$111B
| $539M | 0.12% |
6,116,319
-726,805
| -11% | -$62.6M |
|
157
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $539M | 0.12% |
10,298,830
+98,700
| +1% | +$4.91M |
|
158
Ferguson
FERG
$45B
| $537M | 0.12% |
3,416,728
+123,731
| +4% | +$17.6M |
|
159
RTX Corp
RTX
$295B
| $537M | 0.12% |
5,479,035
-339,024
| -6% | -$33.2M |
|
160
Cheniere Energy
LNG
$52.8B
| $531M | 0.11% |
3,483,879
+1,027,390
| +42% | +$152M |
|
161
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $527M | 0.11% |
7,019,500
-5,367,500
| -43% | -$401M |
|
162
Automatic Data Processing
ADP
$106B
| $526M | 0.11% |
2,391,294
+236,985
| +11% | +$51.1M |
|
163
Deere & Co
DE
$173B
| $525M | 0.11% |
1,295,884
+13,806
| +1% | +$5.28M |
|
164
Pinduoduo
PDD
$122B
| $522M | 0.11% |
7,556,226
-3,727,633
| -33% | -$256M |
|
165
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $517M | 0.11% |
15,336,400
-5,815,000
| -27% | -$190M |
|
166
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $514M | 0.11% |
12,652,502
-6,313,056
| -33% | -$257M |
|
167
Enterprise Products Partners
EPD
$83.6B
| $511M | 0.11% |
19,379,958
-700,461
| -3% | -$18.3M |
|
168
Ball Corp
BALL
$17.8B
| $507M | 0.11% |
8,707,990
-70,071
| -0.8% | -$3.8M |
|
169
Boeing
BA
$175B
| $503M | 0.11% |
2,380,832
+497,827
| +26% | +$103M |
|
170
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
| $501M | 0.11% |
14,519,705
+540,827
| +4% | +$18.5M |
|
171
iShares S&P 500 Value ETF
IVE
$49.6B
| $492M | 0.11% |
3,052,978
-193,200
| -6% | -$29.7M |
|
172
Lam Research
LRCX
$337B
| $487M | 0.1% |
7,580,250
-2,425,950
| -24% | -$137M |
|
173
Suncor Energy
SU
$75.4B
| $481M | 0.1% |
16,402,041
+10,168,941
| +163% | +$304M |
|
174
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $476M | 0.1% |
1,384,200
+1,191,700
| +619% | +$401M |
|
175
Estee Lauder
EL
$30.7B
| $468M | 0.1% |
2,383,527
+308,628
| +15% | +$65.5M |
|
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.