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 | |
|---|---|---|---|---|---|---|
2251
Ingredion
INGR
$6.33B
| $12.1M | ﹤0.01% |
114,250
-55,572
| -33% | -$5.91M |
|
2252
Powell Industries
POWL
$8B
| $12.1M | ﹤0.01% |
598,701
+42,819
| +8% | +$742K |
|
2253
Trex
TREX
$4.66B
| $12.1M | ﹤0.01% |
184,291
+25,287
| +16% | +$1.41M |
|
2254
COPT Defense Properties
CDP
$4.26B
| $12M | ﹤0.01% |
506,977
+52,800
| +12% | +$1.23M |
|
2255
Schwab US Dividend Equity ETF
SCHD
$104B
| $12M | ﹤0.01% |
496,170
-436,683
| -47% | -$10.4M |
|
2256
Yext
YEXT
$569M
| $12M | ﹤0.01% |
1,060,873
-14,665
| -1% | -$139K |
|
2257
Vir Biotechnology
VIR
$1.5B
| $12M | ﹤0.01% |
487,902
+92,095
| +23% | +$2.31M |
|
2258
Brink's
BCO
$4.76B
| $12M | ﹤0.01% |
176,301
-18,949
| -10% | -$1.27M |
|
2259
Donaldson
DCI
$11.1B
| $12M | ﹤0.01% |
191,297
-69,548
| -27% | -$4.35M |
|
2260
Pitney Bowes
PBI
$2.48B
| $12M | ﹤0.01% |
3,377,870
-492,026
| -13% | -$1.7M |
|
2261
Ennis
EBF
$558M
| $12M | ﹤0.01% |
586,456
-54,359
| -8% | -$1.1M |
|
2262
Endava
DAVA
$163M
| $11.9M | ﹤0.01% |
230,697
-5,254
| -2% | -$282K |
|
2263
First American
FAF
$7.7B
| $11.9M | ﹤0.01% |
209,215
+24,373
| +13% | +$1.38M |
|
2264
CALL
Zillow
Z
$8.04B
| $11.9M | ﹤0.01% |
237,200
-150,000
| -39% | -$6.9M |
|
|
DAY
2265
DELISTED
Dayforce
DAY
| $11.9M | ﹤0.01% |
177,964
-38,257
| -18% | -$2.46M |
|
2266
Ares Capital
ARCC
$13.8B
| $11.9M | ﹤0.01% |
633,724
+231,405
| +58% | +$4.27M |
|
2267
News Corp Class B
NWS
$17.2B
| $11.9M | ﹤0.01% |
603,491
+279,393
| +86% | +$5.11M |
|
2268
PUT
FedEx
FDX
$73.2B
| $11.9M | ﹤0.01% |
48,000
-41,600
| -46% | -$9.52M |
|
2269
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $11.9M | ﹤0.01% |
108,018
-13,141
| -11% | -$1.38M |
|
2270
iShares US Consumer Staples ETF
IYK
$1.41B
| $11.8M | ﹤0.01% |
177,297
-10,794
| -6% | -$724K |
|
2271
CALL
Ford
F
$57.5B
| $11.8M | ﹤0.01% |
782,100
-1,538,600
| -66% | -$19.5M |
|
2272
Sally Beauty Holdings
SBH
$1.54B
| $11.8M | ﹤0.01% |
956,765
-474,085
| -33% | -$6.01M |
|
2273
Resideo Technologies
REZI
$5.49B
| $11.8M | ﹤0.01% |
668,607
-789,069
| -54% | -$13.6M |
|
2274
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
| $11.8M | ﹤0.01% |
867,507
+102,898
| +13% | +$1.43M |
|
2275
America Movil
AMX
$74.9B
| $11.8M | ﹤0.01% |
544,832
+86,643
| +19% | +$1.88M |
|
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.