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 | |
|---|---|---|---|---|---|---|
201
Aon
AON
$81.4B
| $424M | 0.09% |
1,228,296
+256,672
| +26% | +$83.4M |
|
202
Cintas
CTAS
$86B
| $423M | 0.09% |
3,402,468
+1,170,804
| +52% | +$137M |
|
203
PUT
Citigroup
C
$222B
| $422M | 0.09% |
9,162,900
-980,300
| -10% | -$45.9M |
|
204
Moderna
MRNA
$22.1B
| $422M | 0.09% |
3,471,637
+412,412
| +13% | +$55M |
|
205
Chubb
CB
$141B
| $415M | 0.09% |
2,152,779
+207,940
| +11% | +$40.7M |
|
206
Booking.com
BKNG
$154B
| $413M | 0.09% |
3,826,775
-1,719,375
| -31% | -$182M |
|
207
VanEck Semiconductor ETF
SMH
$63.8B
| $412M | 0.09% |
2,707,534
-4,157,546
| -61% | -$562M |
|
208
PUT
iShares MSCI Brazil ETF
EWZ
$9.13B
| $408M | 0.09% |
12,587,100
-4,611,300
| -27% | -$137M |
|
209
HCA Healthcare
HCA
$92.8B
| $408M | 0.09% |
1,344,820
-41,029
| -3% | -$11.4M |
|
210
Cigna
CI
$79.6B
| $407M | 0.09% |
1,450,412
-536,880
| -27% | -$140M |
|
211
Altria Group
MO
$125B
| $407M | 0.09% |
8,975,954
-1,660,351
| -16% | -$75.2M |
|
212
Vanguard Real Estate ETF
VNQ
$40B
| $406M | 0.09% |
4,861,736
-71,189
| -1% | -$5.83M |
|
213
Snowflake
SNOW
$93.7B
| $404M | 0.09% |
2,293,896
-400,732
| -15% | -$65.1M |
|
|
214
CALL
Alphabet (Google) Class C
GOOG
$4.07T
| $403M | 0.09% |
3,331,300
+2,425,100
| +268% | +$281M |
|
|
215
CALL
iShares MSCI Brazil ETF
EWZ
$9.13B
| $400M | 0.09% |
12,337,100
-3,098,200
| -20% | -$92.2M |
|
216
Canadian Pacific Kansas City
CP
$81.4B
| $394M | 0.08% |
4,879,702
+1,878,178
| +63% | +$148M |
|
|
217
CALL
Citigroup
C
$222B
| $392M | 0.08% |
8,513,200
-774,700
| -8% | -$36.3M |
|
218
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.08B
| $392M | 0.08% |
7,642,020
+397,118
| +5% | +$20.5M |
|
219
Philip Morris
PM
$312B
| $392M | 0.08% |
4,013,527
-1,186,981
| -23% | -$113M |
|
220
McKesson
MCK
$104B
| $391M | 0.08% |
914,109
+38,034
| +4% | +$14.6M |
|
221
Rockwell Automation
ROK
$52.4B
| $386M | 0.08% |
1,172,302
-6,938
| -0.6% | -$2M |
|
222
General Motors
GM
$81.7B
| $386M | 0.08% |
10,010,217
-567,984
| -5% | -$19.6M |
|
223
Johnson Controls International
JCI
$85.6B
| $386M | 0.08% |
5,658,436
+821,313
| +17% | +$50.5M |
|
224
Freeport-McMoran
FCX
$88.6B
| $383M | 0.08% |
9,585,377
+2,319,477
| +32% | +$88.4M |
|
225
Vanguard Small-Cap ETF
VB
$80.2B
| $383M | 0.08% |
1,927,754
+13,056
| +0.7% | +$2.47M |
|
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.