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 | |
|---|---|---|---|---|---|---|
2601
Malibu Boats
MBUU
$566M
| $8.34M | ﹤0.01% |
142,189
+8,925
| +7% | +$501K |
|
2602
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
| $8.34M | ﹤0.01% |
133,137
+74,178
| +126% | +$4.64M |
|
2603
Magnite
MGNI
$2.92B
| $8.31M | ﹤0.01% |
608,823
-139,167
| -19% | -$1.55M |
|
2604
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
| $8.31M | ﹤0.01% |
125,041
| – | – |
|
2605
Nu Skin
NUS
$255M
| $8.3M | ﹤0.01% |
250,117
+43,951
| +21% | +$1.62M |
|
2606
Arcos Dorados Holdings
ARCO
$1.75B
| $8.29M | ﹤0.01% |
808,890
+328,313
| +68% | +$2.81M |
|
2607
Impinj
PI
$5.13B
| $8.28M | ﹤0.01% |
92,351
-77,177
| -46% | -$8.22M |
|
2608
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $8.25M | ﹤0.01% |
29,719
-1,732
| -6% | -$500K |
|
2609
Ryan Specialty Holdings
RYAN
$5.67B
| $8.25M | ﹤0.01% |
183,750
+68,400
| +59% | +$2.88M |
|
2610
FTI Consulting
FCN
$4.34B
| $8.24M | ﹤0.01% |
43,315
-31,818
| -42% | -$6.01M |
|
|
CVGW
2611
DELISTED
Calavo Growers
CVGW
| $8.24M | ﹤0.01% |
283,777
+82,066
| +41% | +$2.55M |
|
2612
Gray Television
GTN
$437M
| $8.22M | ﹤0.01% |
1,042,963
+79,749
| +8% | +$613K |
|
2613
Huron Consulting
HURN
$2.4B
| $8.22M | ﹤0.01% |
96,787
+16,799
| +21% | +$1.38M |
|
2614
Entravision Communication
EVC
$1.04B
| $8.18M | ﹤0.01% |
1,864,089
-168,553
| -8% | -$858K |
|
2615
Gildan
GIL
$10.3B
| $8.18M | ﹤0.01% |
253,731
-559,839
| -69% | -$17.2M |
|
2616
NewMarket
NEU
$8.08B
| $8.18M | ﹤0.01% |
20,339
+3,264
| +19% | +$1.27M |
|
2617
OFG Bancorp
OFG
$2.26B
| $8.17M | ﹤0.01% |
313,326
+109,833
| +54% | +$2.76M |
|
2618
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$673M
| $8.16M | ﹤0.01% |
+428,011
| New | +$7.47M |
|
|
SFBS
2619
ServisFirst Bancshares
SFBS
$5B
| $8.15M | ﹤0.01% |
199,224
+88,443
| +80% | +$4.09M |
|
2620
Forward Air
FWRD
$472M
| $8.15M | ﹤0.01% |
76,793
+470
| +0.6% | +$48.1K |
|
2621
Westamerica Bancorp
WABC
$1.4B
| $8.14M | ﹤0.01% |
212,529
+71,791
| +51% | +$2.87M |
|
|
ALEX
2622
DELISTED
Alexander & Baldwin
ALEX
| $8.14M | ﹤0.01% |
438,066
+52,662
| +14% | +$986K |
|
2623
LeMaitre Vascular
LMAT
$2.39B
| $8.13M | ﹤0.01% |
120,764
+32,620
| +37% | +$1.99M |
|
2624
SiriusPoint
SPNT
$2.8B
| $8.12M | ﹤0.01% |
899,457
+112,831
| +14% | +$1.03M |
|
2625
PROG Holdings
PRG
$1.84B
| $8.12M | ﹤0.01% |
252,763
+40,369
| +19% | +$1.22M |
|
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.