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 | |
|---|---|---|---|---|---|---|
|
PDM
2651
Piedmont Realty Trust
PDM
$1.22B
| $7.95M | ﹤0.01% |
1,093,042
+465,359
| +74% | +$3.1M |
|
|
PDCE
2652
DELISTED
PDC Energy, Inc.
PDCE
| $7.94M | ﹤0.01% |
111,636
-57,454
| -34% | -$3.88M |
|
2653
First Horizon
FHN
$12.4B
| $7.94M | ﹤0.01% |
704,526
-106,909
| -13% | -$1.43M |
|
2654
Freshworks
FRSH
$3.34B
| $7.9M | ﹤0.01% |
449,646
-606,490
| -57% | -$9.12M |
|
2655
Lucid Motors
LCID
$3.09B
| $7.89M | ﹤0.01% |
114,575
-79,692
| -41% | -$5.69M |
|
2656
Albany International
AIN
$1.77B
| $7.87M | ﹤0.01% |
84,323
+4,561
| +6% | +$410K |
|
2657
Kymera Therapeutics
KYMR
$8.6B
| $7.85M | ﹤0.01% |
341,545
+44,702
| +15% | +$1.28M |
|
2658
CALL
Broadridge
BR
$19.5B
| $7.85M | ﹤0.01% |
+47,400
| New | +$7.17M |
|
2659
Customers Bancorp
CUBI
$2.83B
| $7.84M | ﹤0.01% |
259,234
+46,042
| +22% | +$1.03M |
|
|
BBBY
2660
Bed Bath & Beyond
BBBY
$532M
| $7.84M | ﹤0.01% |
264,766
+95,644
| +57% | +$1.77M |
|
2661
Hanover Insurance
THG
$7.94B
| $7.82M | ﹤0.01% |
69,224
-119,551
| -63% | -$14.2M |
|
|
CYBR
2662
PUT
DELISTED
CyberArk
CYBR
| $7.82M | ﹤0.01% |
50,000
+13,400
| +37% | +$1.92M |
|
2663
CALL
Altria Group
MO
$114B
| $7.81M | ﹤0.01% |
172,400
| – | – |
|
2664
First Financial Bancorp
FFBC
$3.62B
| $7.81M | ﹤0.01% |
381,914
-4,888
| -1% | -$99.4K |
|
2665
Yeti Holdings
YETI
$3.93B
| $7.8M | ﹤0.01% |
200,717
-259,455
| -56% | -$10.1M |
|
2666
Schwab US Broad Market ETF
SCHB
$44.7B
| $7.77M | ﹤0.01% |
450,681
-49,743
| -10% | -$811K |
|
2667
Tronox
TROX
$944M
| $7.74M | ﹤0.01% |
609,174
-498,650
| -45% | -$6.27M |
|
2668
Ionis Pharmaceuticals
IONS
$9.16B
| $7.73M | ﹤0.01% |
188,372
-233,726
| -55% | -$8.98M |
|
2669
Bright Horizons
BFAM
$3.98B
| $7.72M | ﹤0.01% |
83,536
+43,071
| +106% | +$3.64M |
|
2670
CALL
lululemon athletica
LULU
$14B
| $7.72M | ﹤0.01% |
20,400
+9,400
| +85% | +$3.47M |
|
2671
CRISPR Therapeutics
CRSP
$5.23B
| $7.72M | ﹤0.01% |
137,485
-99,969
| -42% | -$5.67M |
|
2672
iHeartMedia
IHRT
$580M
| $7.72M | ﹤0.01% |
2,119,798
+618,622
| +41% | +$2.06M |
|
|
SRTA
2673
Strata Critical Medical Inc
SRTA
$480M
| $7.71M | ﹤0.01% |
1,956,152
-637,180
| -25% | -$2.02M |
|
2674
Valvoline
VVV
$5.01B
| $7.7M | ﹤0.01% |
205,350
-22,437
| -10% | -$815K |
|
2675
Ligand Pharmaceuticals
LGND
$6.02B
| $7.7M | ﹤0.01% |
106,794
+44,803
| +72% | +$3.36M |
|
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.