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 | |
|---|---|---|---|---|---|---|
1851
Employers Holdings
EIG
$908M
| $19.8M | ﹤0.01% |
530,530
-10,061
| -2% | -$394K |
|
1852
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $19.8M | ﹤0.01% |
395,127
-61,630
| -13% | -$3.1M |
|
1853
Sterling Infrastructure
STRL
$18.3B
| $19.8M | ﹤0.01% |
355,421
+257,364
| +262% | +$11.4M |
|
|
IRBT
1854
DELISTED
iRobot
IRBT
| $19.8M | ﹤0.01% |
438,095
-160,682
| -27% | -$6.41M |
|
1855
BILL Holdings
BILL
$4.49B
| $19.8M | ﹤0.01% |
169,310
-294,918
| -64% | -$28M |
|
1856
US Foods
USFD
$22.2B
| $19.7M | ﹤0.01% |
448,699
+21,463
| +5% | +$852K |
|
1857
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
| $19.7M | ﹤0.01% |
162,439
+48,656
| +43% | +$5.65M |
|
1858
PUT
Trupanion
TRUP
$1.07B
| $19.7M | ﹤0.01% |
+1,001,500
| New | +$28.2M |
|
1859
CALL
CVS Health
CVS
$133B
| $19.7M | ﹤0.01% |
285,000
+151,000
| +113% | +$10.7M |
|
1860
Exelixis
EXEL
$13.3B
| $19.7M | ﹤0.01% |
1,030,864
+62,877
| +6% | +$1.21M |
|
1861
Kennametal
KMT
$2.59B
| $19.6M | ﹤0.01% |
692,136
+146,766
| +27% | +$3.93M |
|
1862
Arbor Realty Trust
ABR
$964M
| $19.5M | ﹤0.01% |
1,318,740
+838,336
| +175% | +$10.4M |
|
|
KDNY
1863
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $19.5M | ﹤0.01% |
508,062
+158,756
| +45% | +$4.08M |
|
1864
Newell Brands
NWL
$2.38B
| $19.5M | ﹤0.01% |
2,237,171
+1,572,017
| +236% | +$15.6M |
|
1865
Visteon
VC
$2.79B
| $19.5M | ﹤0.01% |
135,526
-6,638
| -5% | -$946K |
|
1866
Cushman & Wakefield Ltd
CWK
$3.14B
| $19.4M | ﹤0.01% |
2,376,059
+611,829
| +35% | +$5.32M |
|
1867
Vornado Realty Trust
VNO
$7.41B
| $19.4M | ﹤0.01% |
1,069,490
-904,179
| -46% | -$13.3M |
|
1868
Sibanye-Stillwater
SBSW
$6.26B
| $19.4M | ﹤0.01% |
3,107,568
+911,955
| +42% | +$7.19M |
|
1869
CALL
Intuit
INTU
$86.5B
| $19.4M | ﹤0.01% |
42,300
-28,800
| -41% | -$12.6M |
|
1870
Xerox
XRX
$387M
| $19.3M | ﹤0.01% |
1,298,280
-319,039
| -20% | -$4.67M |
|
1871
Papa John's
PZZA
$984M
| $19.3M | ﹤0.01% |
261,818
+51,710
| +25% | +$3.84M |
|
1872
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $19.3M | ﹤0.01% |
+200,000
| New | +$19.7M |
|
1873
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $19.3M | ﹤0.01% |
174,584
-53,692
| -24% | -$5.92M |
|
1874
Helmerich & Payne
HP
$3.45B
| $19.3M | ﹤0.01% |
543,956
-236,847
| -30% | -$8.08M |
|
1875
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $19.3M | ﹤0.01% |
83,897
-3,338
| -4% | -$726K |
|
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.