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 | |
|---|---|---|---|---|---|---|
2526
PUT
Microchip Technology
MCHP
$43.8B
| $8.96M | ﹤0.01% |
100,000
+50,000
| +100% | +$3.94M |
|
2527
Affirm
AFRM
$26.2B
| $8.93M | ﹤0.01% |
582,542
-457,057
| -44% | -$6.06M |
|
2528
Freshpet
FRPT
$3.07B
| $8.93M | ﹤0.01% |
135,685
+13,914
| +11% | +$911K |
|
2529
Nabors Industries
NBR
$1.23B
| $8.92M | ﹤0.01% |
95,898
+9,472
| +11% | +$963K |
|
2530
PUT
Logitech
LOGI
$15.6B
| $8.91M | ﹤0.01% |
150,000
-160,000
| -52% | -$9.68M |
|
2531
PUT
Dollar Tree
DLTR
$25.1B
| $8.9M | ﹤0.01% |
62,000
-11,500
| -16% | -$1.69M |
|
2532
PUT
Occidental Petroleum
OXY
$54.8B
| $8.9M | ﹤0.01% |
151,300
+41,200
| +37% | +$2.47M |
|
2533
RXO
RXO
$3.63B
| $8.88M | ﹤0.01% |
391,602
+185,755
| +90% | +$3.74M |
|
2534
Perion Network
PERI
$386M
| $8.87M | ﹤0.01% |
289,367
+39,350
| +16% | +$1.35M |
|
2535
ACM Research
ACMR
$5.71B
| $8.87M | ﹤0.01% |
677,814
+47,071
| +7% | +$496K |
|
2536
Cavco Industries
CVCO
$4.36B
| $8.86M | ﹤0.01% |
30,034
+17,302
| +136% | +$4.97M |
|
2537
Laureate Education
LAUR
$5.2B
| $8.85M | ﹤0.01% |
732,414
-316,283
| -30% | -$3.79M |
|
2538
Dolby
DLB
$5.73B
| $8.85M | ﹤0.01% |
105,788
+39,487
| +60% | +$3.3M |
|
2539
GoPro
GPRO
$132M
| $8.85M | ﹤0.01% |
2,136,869
+489,436
| +30% | +$2.1M |
|
2540
CALL
RTX Corp
RTX
$293B
| $8.85M | ﹤0.01% |
90,300
-76,400
| -46% | -$7.48M |
|
2541
Costamare
CMRE
$1.85B
| $8.84M | ﹤0.01% |
914,303
-719,803
| -44% | -$6.45M |
|
2542
The Bancorp
TBBK
$2.99B
| $8.84M | ﹤0.01% |
270,745
+8,010
| +3% | +$247K |
|
2543
Glaukos
GKOS
$10B
| $8.83M | ﹤0.01% |
124,035
-92,034
| -43% | -$5.28M |
|
2544
CALL
Take-Two Interactive
TTWO
$44.9B
| $8.83M | ﹤0.01% |
60,000
+20,500
| +52% | +$2.68M |
|
2545
Grupo Cibest SA
CIB
$21.3B
| $8.82M | ﹤0.01% |
330,694
-104,627
| -24% | -$2.73M |
|
2546
HUB Group
HUBG
$2.92B
| $8.8M | ﹤0.01% |
219,096
+70,510
| +47% | +$2.73M |
|
2547
Clean Harbors
CLH
$16.4B
| $8.8M | ﹤0.01% |
53,502
+14,272
| +36% | +$2.09M |
|
2548
Nutanix
NTNX
$16.6B
| $8.79M | ﹤0.01% |
313,389
+20,063
| +7% | +$533K |
|
2549
CALL
Boston Scientific
BSX
$71.2B
| $8.78M | ﹤0.01% |
+162,400
| New | +$8.48M |
|
|
PINC
2550
DELISTED
Premier
PINC
| $8.78M | ﹤0.01% |
317,352
+95,660
| +43% | +$2.73M |
|
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.