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 | |
|---|---|---|---|---|---|---|
|
XHR
2501
Xenia Hotels & Resorts
XHR
$1.89B
| $9.3M | ﹤0.01% |
755,416
-13,188
| -2% | -$164K |
|
|
DEN
2502
CALL
DELISTED
Denbury Inc.
DEN
| $9.27M | ﹤0.01% |
107,500
-600,000
| -85% | -$54.4M |
|
2503
Cars.com
CARS
$676M
| $9.26M | ﹤0.01% |
467,441
+133,416
| +40% | +$2.51M |
|
|
LUCK
2504
Lucky Strike Entertainment
LUCK
$919M
| $9.26M | ﹤0.01% |
795,636
+641,493
| +416% | +$8.55M |
|
2505
PUT
Becton Dickinson
BDX
$46.9B
| $9.24M | ﹤0.01% |
+35,000
| New | +$8.89M |
|
2506
Rush Street Interactive
RSI
$2.9B
| $9.24M | ﹤0.01% |
2,961,115
+115,792
| +4% | +$357K |
|
|
GOGL
2507
DELISTED
Golden Ocean Group
GOGL
| $9.22M | ﹤0.01% |
1,221,636
-2,325,602
| -66% | -$19.4M |
|
2508
CALL
Shopify
SHOP
$152B
| $9.18M | ﹤0.01% |
142,100
| – | – |
|
2509
IDEAYA Biosciences
IDYA
$3.41B
| $9.17M | ﹤0.01% |
390,079
+198,350
| +103% | +$4.08M |
|
2510
Methanex
MEOH
$4.2B
| $9.17M | ﹤0.01% |
221,568
+82,710
| +60% | +$3.57M |
|
|
CSW
2511
CSW Industrials
CSW
$5.6B
| $9.16M | ﹤0.01% |
55,146
+13,337
| +32% | +$1.93M |
|
2512
Leslie's
LESL
$10.1M
| $9.16M | ﹤0.01% |
48,793
+34,839
| +250% | +$7.2M |
|
2513
ACI Worldwide
ACIW
$5.83B
| $9.15M | ﹤0.01% |
394,762
-129,850
| -25% | -$3.14M |
|
2514
Corebridge Financial
CRBG
$14B
| $9.14M | ﹤0.01% |
517,552
+163,137
| +46% | +$2.72M |
|
2515
Invesco Short Term Treasury ETF
TBLL
$2.61B
| $9.14M | ﹤0.01% |
86,623
+61,896
| +250% | +$6.53M |
|
2516
Dorian LPG
LPG
$1.97B
| $9.12M | ﹤0.01% |
355,465
+147,539
| +71% | +$3.35M |
|
2517
Liberty Latin America Class C
LILAK
$1.67B
| $9.1M | ﹤0.01% |
1,161,379
+321,290
| +38% | +$2.39M |
|
|
AYX
2518
CALL
DELISTED
Alteryx Inc
AYX
| $9.08M | ﹤0.01% |
+200,000
| New | +$8.76M |
|
2519
NCR Voyix
VYX
$1.19B
| $9.06M | ﹤0.01% |
585,848
-803,975
| -58% | -$11.6M |
|
2520
CALL
Palantir
PLTR
$301B
| $9.06M | ﹤0.01% |
590,800
+432,600
| +273% | +$4.92M |
|
2521
BancFirst
BANF
$3.83B
| $9.04M | ﹤0.01% |
98,302
+21,695
| +28% | +$1.82M |
|
2522
CALL
Kimberly-Clark
KMB
$35.7B
| $9.02M | ﹤0.01% |
+65,300
| New | +$9.09M |
|
2523
Genpact
G
$5.96B
| $9M | ﹤0.01% |
239,652
-20,042
| -8% | -$807K |
|
2524
Wabash National
WNC
$508M
| $8.99M | ﹤0.01% |
350,508
-47,754
| -12% | -$1.17M |
|
2525
Warrior Met Coal
HCC
$4.25B
| $8.97M | ﹤0.01% |
230,259
-329,142
| -59% | -$11.9M |
|
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.