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 | |
|---|---|---|---|---|---|---|
176
Zoetis
ZTS
$32.5B
| $467M | 0.1% |
2,714,698
-194,426
| -7% | -$33.6M |
|
177
PUT
Meta Platforms (Facebook)
META
$1.51T
| $466M | 0.1% |
1,623,200
-13,200
| -0.8% | -$3.26M |
|
178
Martin Marietta Materials
MLM
$35B
| $465M | 0.1% |
1,007,334
-36,637
| -4% | -$14.4M |
|
179
CME Group
CME
$93.5B
| $463M | 0.1% |
2,501,253
+18,367
| +0.7% | +$3.39M |
|
180
Citigroup
C
$222B
| $463M | 0.1% |
10,046,305
-344,899
| -3% | -$16.2M |
|
181
Old Dominion Freight Line
ODFL
$47.1B
| $459M | 0.1% |
2,485,206
+455,588
| +22% | +$73.8M |
|
|
SCHW
182
Charles Schwab
SCHW
$184B
| $457M | 0.1% |
8,067,733
+702,692
| +10% | +$36.8M |
|
183
Arista Networks
ANET
$214B
| $451M | 0.1% |
11,135,052
+5,210,884
| +88% | +$201M |
|
|
184
PUT
Microsoft
MSFT
$2.92T
| $451M | 0.1% |
1,323,300
+204,600
| +18% | +$64.1M |
|
185
Motorola Solutions
MSI
$73.1B
| $450M | 0.1% |
1,534,780
-163,303
| -10% | -$46.8M |
|
186
MPLX
MPLX
$60.1B
| $448M | 0.1% |
13,186,593
-353,990
| -3% | -$12.1M |
|
187
iShares S&P 500 Growth ETF
IVW
$71.9B
| $446M | 0.1% |
6,332,449
-193,331
| -3% | -$12.8M |
|
188
Moody's
MCO
$83.9B
| $446M | 0.1% |
1,282,056
-150,918
| -11% | -$47.8M |
|
189
Edwards Lifesciences
EW
$48.2B
| $445M | 0.1% |
4,718,844
-16,818
| -0.4% | -$1.46M |
|
190
GE Aerospace
GE
$377B
| $444M | 0.1% |
5,064,010
+307,301
| +6% | +$24.9M |
|
191
Workday
WDAY
$39.4B
| $443M | 0.1% |
1,962,229
+345,074
| +21% | +$69.1M |
|
192
iShare MSCI Eurozone ETF
EZU
$9.44B
| $442M | 0.09% |
9,640,771
+43,180
| +0.4% | +$1.97M |
|
|
MMP
193
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $439M | 0.09% |
7,049,501
+845,173
| +14% | +$49.3M |
|
194
PayPal
PYPL
$50.3B
| $439M | 0.09% |
6,575,431
-4,339,199
| -40% | -$296M |
|
195
Vanguard Growth ETF
VUG
$216B
| $438M | 0.09% |
9,291,168
-204,192
| -2% | -$8.86M |
|
196
Fortinet
FTNT
$110B
| $438M | 0.09% |
5,792,611
+961,378
| +20% | +$65.4M |
|
197
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $437M | 0.09% |
8,712,367
-1,240,858
| -12% | -$62.5M |
|
198
TJX Companies
TJX
$178B
| $432M | 0.09% |
5,097,532
+48,475
| +1% | +$3.82M |
|
199
Ametek
AME
$55.3B
| $429M | 0.09% |
2,653,148
+64,025
| +2% | +$9.35M |
|
200
iShares MSCI Emerging Markets ETF
EEM
$28B
| $428M | 0.09% |
10,812,966
-5,493,095
| -34% | -$216M |
|
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.