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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $16.8B | 3.6% |
37,920,061
-2,161,674
| -5% | -$907M |
|
|
2
Apple
AAPL
$4.89T
| $16.3B | 3.5% |
84,050,858
-5,256,736
| -6% | -$916M |
|
|
3
Microsoft
MSFT
$2.84T
| $13.3B | 2.85% |
39,026,920
-2,654,898
| -6% | -$832M |
|
|
4
Amazon
AMZN
$2.5T
| $6.72B | 1.44% |
51,515,619
+4,002,305
| +8% | +$457M |
|
5
NVIDIA
NVDA
$5.01T
| $6.37B | 1.37% |
150,664,200
-3,585,440
| -2% | -$119M |
|
|
6
Alphabet (Google) Class A
GOOGL
$3.91T
| $5.8B | 1.24% |
48,469,852
+7,679,466
| +19% | +$884M |
|
|
7
PUT
Invesco QQQ Trust
QQQ
$455B
| $5.5B | 1.18% |
14,890,600
+3,404,300
| +30% | +$1.15B |
|
8
iShares Russell 2000 ETF
IWM
$80.9B
| $5.42B | 1.16% |
28,958,416
-1,818,584
| -6% | -$324M |
|
9
iShares Core S&P 500 ETF
IVV
$876B
| $5.18B | 1.11% |
11,616,592
-297,941
| -3% | -$126M |
|
|
10
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $5.12B | 1.1% |
11,756,826
-4,518,774
| -28% | -$1.9B |
|
|
11
Visa
V
$677B
| $4.26B | 0.91% |
17,944,370
+2,273,484
| +15% | +$520M |
|
12
Vanguard S&P 500 ETF
VOO
$968B
| $4.25B | 0.91% |
10,425,445
+31,548
| +0.3% | +$12.2M |
|
|
13
PUT
Tesla
TSLA
$1.24T
| $3.82B | 0.82% |
14,575,300
-172,500
| -1% | -$34.5M |
|
|
14
CALL
iShares Russell 2000 ETF
IWM
$80.9B
| $3.65B | 0.78% |
19,481,800
+13,725,000
| +238% | +$2.45B |
|
|
15
Tesla
TSLA
$1.24T
| $3.61B | 0.77% |
13,800,074
+3,207,193
| +30% | +$641M |
|
|
16
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $3.61B | 0.77% |
19,252,200
+1,350,200
| +8% | +$241M |
|
17
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $3.53B | 0.76% |
46,973,200
+7,289,100
| +18% | +$544M |
|
|
18
Alphabet (Google) Class C
GOOG
$3.9T
| $3.38B | 0.72% |
27,909,155
+754,520
| +3% | +$87.3M |
|
|
19
CALL
Invesco QQQ Trust
QQQ
$455B
| $3.09B | 0.66% |
8,369,200
-159,200
| -2% | -$53.6M |
|
20
Meta Platforms (Facebook)
META
$1.51T
| $2.82B | 0.6% |
9,827,486
-132,731
| -1% | -$32.8M |
|
|
21
Invesco QQQ Trust
QQQ
$455B
| $2.77B | 0.59% |
7,494,031
-3,398,578
| -31% | -$1.14B |
|
22
iShares Russell 1000 Growth ETF
IWF
$122B
| $2.63B | 0.56% |
38,176,028
-309,180
| -0.8% | -$19.7M |
|
23
JPMorgan Chase
JPM
$939B
| $2.58B | 0.55% |
17,764,527
-385,739
| -2% | -$53.1M |
|
|
24
CALL
Apple
AAPL
$4.89T
| $2.57B | 0.55% |
13,262,500
+8,650,800
| +188% | +$1.51B |
|
25
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.52B | 0.54% |
7,399,961
+229,373
| +3% | +$74.9M |
|
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.