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 | |
|---|---|---|---|---|---|---|
2476
CALL
American Tower
AMT
$80B
| $9.54M | ﹤0.01% |
49,200
-34,200
| -41% | -$6.69M |
|
2477
CALL
Gilead Sciences
GILD
$163B
| $9.53M | ﹤0.01% |
123,700
-56,100
| -31% | -$4.47M |
|
|
DOOR
2478
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $9.53M | ﹤0.01% |
93,056
-36,100
| -28% | -$3.38M |
|
2479
iShares MSCI India ETF
INDA
$6.64B
| $9.53M | ﹤0.01% |
217,986
-224,542
| -51% | -$9.3M |
|
|
VBTX
2480
DELISTED
Veritex Holdings
VBTX
| $9.52M | ﹤0.01% |
530,790
+11,639
| +2% | +$207K |
|
2481
Talos Energy
TALO
$2.42B
| $9.49M | ﹤0.01% |
684,105
+50,862
| +8% | +$685K |
|
2482
Nomura Holdings
NMR
$28.3B
| $9.48M | ﹤0.01% |
2,476,477
-285,189
| -10% | -$1.06M |
|
|
VTLE
2483
DELISTED
Vital Energy
VTLE
| $9.44M | ﹤0.01% |
209,112
+88,926
| +74% | +$4.02M |
|
2484
Spectrum Brands
SPB
$2.03B
| $9.44M | ﹤0.01% |
120,907
-3,153
| -3% | -$225K |
|
2485
DigitalOcean
DOCN
$15.3B
| $9.43M | ﹤0.01% |
235,018
-18,832
| -7% | -$694K |
|
2486
Lemonade
LMND
$4.11B
| $9.43M | ﹤0.01% |
559,414
+278,010
| +99% | +$4.35M |
|
2487
Joby Aviation
JOBY
$7.52B
| $9.42M | ﹤0.01% |
918,272
+594,394
| +184% | +$3.22M |
|
|
VRTV
2488
DELISTED
VERITIV CORPORATION
VRTV
| $9.41M | ﹤0.01% |
74,922
+33,108
| +79% | +$3.87M |
|
2489
B&G Foods
BGS
$287M
| $9.41M | ﹤0.01% |
675,778
+220,282
| +48% | +$3.17M |
|
2490
Modine Manufacturing
MOD
$10.5B
| $9.39M | ﹤0.01% |
284,382
-40,062
| -12% | -$1,000K |
|
2491
Interparfums
IPAR
$3.99B
| $9.39M | ﹤0.01% |
69,437
+837
| +1% | +$117K |
|
2492
Patrick Industries
PATK
$2.78B
| $9.37M | ﹤0.01% |
175,641
+26,496
| +18% | +$1.25M |
|
2493
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $9.37M | ﹤0.01% |
350,000
| – | – |
|
|
RWT
2494
Redwood Trust
RWT
$575M
| $9.37M | ﹤0.01% |
1,470,316
-84,798
| -5% | -$530K |
|
2495
CALL
Okta
OKTA
$25.3B
| $9.36M | ﹤0.01% |
135,000
+120,000
| +800% | +$9.11M |
|
2496
CALL
Polaris
PII
$4.07B
| $9.36M | ﹤0.01% |
77,400
| – | – |
|
2497
Dutch Bros
BROS
$8.86B
| $9.34M | ﹤0.01% |
328,437
-54,792
| -14% | -$1.63M |
|
2498
SSR Mining
SSRM
$5.7B
| $9.34M | ﹤0.01% |
658,585
+27,129
| +4% | +$411K |
|
|
KREF
2499
KKR Real Estate Finance Trust
KREF
$464M
| $9.33M | ﹤0.01% |
766,682
+102,820
| +15% | +$1.16M |
|
2500
CALL
Accenture
ACN
$99.3B
| $9.32M | ﹤0.01% |
30,200
-3,300
| -10% | -$959K |
|
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.