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 | |
|---|---|---|---|---|---|---|
|
FLG
2576
Flagstar Bank National Association
FLG
$6.02B
| $8.51M | ﹤0.01% |
252,485
+74,936
| +42% | +$2.27M |
|
2577
Hillman Solutions
HLMN
$1.86B
| $8.51M | ﹤0.01% |
944,589
+480,186
| +103% | +$4M |
|
|
OPTU
2578
Optimum Communications Inc
OPTU
$345M
| $8.5M | ﹤0.01% |
2,815,906
+1,500,131
| +114% | +$4.26M |
|
2579
Monarch Casino & Resort
MCRI
$2.24B
| $8.5M | ﹤0.01% |
120,647
-6,504
| -5% | -$454K |
|
|
NVMI
2580
Nova
NVMI
$13.1B
| $8.5M | ﹤0.01% |
72,439
-42,199
| -37% | -$4.32M |
|
2581
Teekay
TK
$980M
| $8.49M | ﹤0.01% |
1,404,966
+386,168
| +38% | +$2.25M |
|
2582
Central Pacific Financial
CPF
$1.04B
| $8.48M | ﹤0.01% |
539,976
-33,722
| -6% | -$531K |
|
2583
TTEC Holdings
TTEC
$134M
| $8.48M | ﹤0.01% |
250,676
+59,646
| +31% | +$2.04M |
|
2584
CALL
iShares MSCI Turkey ETF
TUR
$214M
| $8.47M | ﹤0.01% |
300,000
| – | – |
|
|
2585
PUT
iShares MSCI Turkey ETF
TUR
$214M
| $8.47M | ﹤0.01% |
300,000
-100,000
| -25% | -$3.09M |
|
2586
CALL
Equinix
EQIX
$103B
| $8.47M | ﹤0.01% |
+10,800
| New | +$7.91M |
|
2587
Korn Ferry
KFY
$4.22B
| $8.44M | ﹤0.01% |
170,426
-37,888
| -18% | -$1.86M |
|
2588
MasterBrand
MBC
$1.21B
| $8.43M | ﹤0.01% |
724,729
+524,859
| +263% | +$5.03M |
|
2589
E.W. Scripps
SSP
$259M
| $8.42M | ﹤0.01% |
920,317
+49,811
| +6% | +$420K |
|
|
SOVO
2590
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $8.4M | ﹤0.01% |
429,668
+335,427
| +356% | +$6.05M |
|
2591
Mercury Insurance
MCY
$5.94B
| $8.4M | ﹤0.01% |
277,555
+135,464
| +95% | +$4.13M |
|
2592
Innovative Industrial Properties
IIPR
$1.73B
| $8.39M | ﹤0.01% |
114,937
+34,388
| +43% | +$2.42M |
|
|
JKS
2593
JinkoSolar
JKS
$828M
| $8.39M | ﹤0.01% |
189,063
-1,094
| -0.6% | -$49.5K |
|
2594
KB Financial Group
KB
$42.5B
| $8.39M | ﹤0.01% |
230,492
-198,203
| -46% | -$7.31M |
|
2595
Energizer
ENR
$1.45B
| $8.39M | ﹤0.01% |
249,833
-56,792
| -19% | -$1.9M |
|
2596
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
| $8.38M | ﹤0.01% |
109,752
-83,691
| -43% | -$5.82M |
|
2597
Gibraltar Industries
ROCK
$1.42B
| $8.38M | ﹤0.01% |
133,223
+39,920
| +43% | +$2.16M |
|
|
UNIT
2598
Uniti Group
UNIT
$2.42B
| $8.38M | ﹤0.01% |
1,813,592
-1,469,363
| -45% | -$5.52M |
|
2599
NNN REIT
NNN
$8.97B
| $8.37M | ﹤0.01% |
195,720
-52,211
| -21% | -$2.25M |
|
2600
Phreesia
PHR
$701M
| $8.36M | ﹤0.01% |
269,503
-126,669
| -32% | -$3.97M |
|
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.