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 | |
|---|---|---|---|---|---|---|
2626
Verra Mobility
VRRM
$843M
| $8.11M | ﹤0.01% |
411,393
+124,788
| +44% | +$2.2M |
|
2627
PUT
AMC Entertainment Holdings
AMC
$2.35B
| $8.1M | ﹤0.01% |
184,110
+17,450
| +10% | +$862K |
|
2628
National Beverage
FIZZ
$2.97B
| $8.09M | ﹤0.01% |
167,277
+27,480
| +20% | +$1.38M |
|
2629
SK Telecom
SKM
$13.4B
| $8.08M | ﹤0.01% |
414,331
+8,248
| +2% | +$169K |
|
2630
Corcept Therapeutics
CORT
$12.1B
| $8.08M | ﹤0.01% |
363,267
-40,164
| -10% | -$924K |
|
2631
PUT
CrowdStrike
CRWD
$213B
| $8.08M | ﹤0.01% |
+220,000
| New | +$7.66M |
|
2632
PUT
Gilead Sciences
GILD
$163B
| $8.07M | ﹤0.01% |
104,700
-80,100
| -43% | -$6.39M |
|
|
EH
2633
EHang Holdings
EH
$412M
| $8.05M | ﹤0.01% |
530,903
+19,904
| +4% | +$230K |
|
2634
GameStop
GME
$8.64B
| $8.05M | ﹤0.01% |
332,087
+94,134
| +40% | +$2.11M |
|
2635
Winmark
WINA
$1.27B
| $8.04M | ﹤0.01% |
24,191
+6,847
| +39% | +$2.32M |
|
2636
Seadrill
SDRL
$2.65B
| $8.03M | ﹤0.01% |
194,453
+165,712
| +577% | +$6.16M |
|
2637
Navitas Semiconductor
NVTS
$3.3B
| $8.01M | ﹤0.01% |
759,754
+438,232
| +136% | +$3.39M |
|
2638
Liberty Energy
LBRT
$3.27B
| $7.99M | ﹤0.01% |
597,924
+36,701
| +7% | +$476K |
|
|
INN
2639
Summit Hotel Properties
INN
$742M
| $7.99M | ﹤0.01% |
1,227,580
+740,023
| +152% | +$4.9M |
|
2640
RPC Inc
RES
$1.31B
| $7.99M | ﹤0.01% |
1,117,493
+294,284
| +36% | +$2.16M |
|
|
EVRI
2641
DELISTED
Everi Holdings
EVRI
| $7.99M | ﹤0.01% |
552,244
-313,063
| -36% | -$4.76M |
|
2642
CALL
Rio Tinto
RIO
$161B
| $7.98M | ﹤0.01% |
+125,000
| New | +$8.04M |
|
|
2643
PUT
Rio Tinto
RIO
$161B
| $7.98M | ﹤0.01% |
+125,000
| New | +$8.04M |
|
2644
CALL
Incyte
INCY
$24.4B
| $7.97M | ﹤0.01% |
128,100
+58,100
| +83% | +$3.88M |
|
|
2645
PUT
Incyte
INCY
$24.4B
| $7.97M | ﹤0.01% |
128,100
+58,100
| +83% | +$3.88M |
|
2646
Oceaneering
OII
$5.01B
| $7.97M | ﹤0.01% |
426,366
-64,946
| -13% | -$1.12M |
|
2647
Hanmi Financial
HAFC
$967M
| $7.97M | ﹤0.01% |
534,003
-46,941
| -8% | -$749K |
|
2648
Ingevity
NGVT
$2.59B
| $7.96M | ﹤0.01% |
136,789
-33,113
| -19% | -$1.99M |
|
2649
NGL Energy Partners
NGL
$1.98B
| $7.95M | ﹤0.01% |
2,044,292
-193,893
| -9% | -$627K |
|
2650
Ambarella
AMBA
$3.63B
| $7.95M | ﹤0.01% |
94,982
-60,209
| -39% | -$4.4M |
|
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.