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 | |
|---|---|---|---|---|---|---|
2551
Calumet Specialty Products
CLMT
$3.67B
| $8.76M | ﹤0.01% |
552,591
-6,247
| -1% | -$103K |
|
2552
Sonos
SONO
$1.89B
| $8.76M | ﹤0.01% |
536,264
+64,456
| +14% | +$1.14M |
|
2553
Sonoco
SON
$5.6B
| $8.74M | ﹤0.01% |
148,169
-16,058
| -10% | -$967K |
|
2554
Digital Turbine
APPS
$1.15B
| $8.74M | ﹤0.01% |
941,676
+172,748
| +22% | +$1.9M |
|
2555
Live Oak Bancshares
LOB
$2.03B
| $8.74M | ﹤0.01% |
332,111
+156,426
| +89% | +$3.68M |
|
2556
NexGen Energy
NXE
$6.39B
| $8.73M | ﹤0.01% |
1,853,609
+952,331
| +106% | +$3.87M |
|
2557
TXO Partners LP
TXO
$721M
| $8.73M | ﹤0.01% |
403,117
-226,532
| -36% | -$5.04M |
|
2558
Brunswick
BC
$5.25B
| $8.71M | ﹤0.01% |
100,545
+227
| +0.2% | +$18.5K |
|
2559
Brookdale Senior Living
BKD
$3.32B
| $8.7M | ﹤0.01% |
2,061,986
+821,052
| +66% | +$3.17M |
|
|
HTO
2560
H2O America
HTO
$2.53B
| $8.69M | ﹤0.01% |
123,992
-190,876
| -61% | -$14.4M |
|
|
PNT
2561
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $8.69M | ﹤0.01% |
959,459
-50,434
| -5% | -$445K |
|
2562
CALL
Verizon
VZ
$193B
| $8.67M | ﹤0.01% |
233,000
-212,400
| -48% | -$7.86M |
|
2563
Ero Copper
ERO
$2.99B
| $8.66M | ﹤0.01% |
427,997
+224,682
| +111% | +$4.25M |
|
|
GREI
2564
DELISTED
Goldman Sachs Future Real Estate and Infrastructure Equity ETF
GREI
| $8.65M | ﹤0.01% |
262,538
-11,964
| -4% | -$398K |
|
|
BASE
2565
DELISTED
Couchbase
BASE
| $8.65M | ﹤0.01% |
546,648
+276,802
| +103% | +$4.53M |
|
2566
Upwork
UPWK
$1.16B
| $8.63M | ﹤0.01% |
924,195
+333,589
| +56% | +$3.02M |
|
|
AMED
2567
DELISTED
Amedisys
AMED
| $8.62M | ﹤0.01% |
94,311
+42,550
| +82% | +$3.49M |
|
|
NTCO
2568
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $8.61M | ﹤0.01% |
1,235,708
+1,137,695
| +1,161% | +$6.18M |
|
|
GAP
2569
The Gap Inc
GAP
$7.33B
| $8.59M | ﹤0.01% |
961,592
-182,488
| -16% | -$1.63M |
|
2570
CALL
Ulta Beauty
ULTA
$23.1B
| $8.56M | ﹤0.01% |
18,200
+7,500
| +70% | +$3.67M |
|
2571
Perrigo
PRGO
$1.45B
| $8.56M | ﹤0.01% |
252,086
-7,480
| -3% | -$260K |
|
|
SPNS
2572
DELISTED
Sapiens International
SPNS
| $8.56M | ﹤0.01% |
321,691
+108,183
| +51% | +$2.55M |
|
2573
CALL
iQIYI
IQ
$1.27B
| $8.53M | ﹤0.01% |
1,597,700
+677,700
| +74% | +$3.81M |
|
|
ITOS
2574
DELISTED
iTeos Therapeutics
ITOS
| $8.52M | ﹤0.01% |
643,665
+205,556
| +47% | +$2.93M |
|
2575
CALL
Lockheed Martin
LMT
$134B
| $8.52M | ﹤0.01% |
18,500
+2,500
| +16% | +$1.16M |
|
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.