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 | |
|---|---|---|---|---|---|---|
2676
Encompass Health
EHC
$11B
| $7.69M | ﹤0.01% |
113,644
-8,060
| -7% | -$505K |
|
2677
Pacira BioSciences
PCRX
$1.09B
| $7.69M | ﹤0.01% |
191,993
+8,879
| +5% | +$367K |
|
2678
EPR Properties
EPR
$4.69B
| $7.67M | ﹤0.01% |
163,976
-347,095
| -68% | -$14.6M |
|
2679
Wintrust Financial
WTFC
$11B
| $7.66M | ﹤0.01% |
105,499
+23,467
| +29% | +$1.6M |
|
2680
Globus Medical
GMED
$11.1B
| $7.65M | ﹤0.01% |
128,555
-297,023
| -70% | -$16.9M |
|
2681
Sylvamo
SLVM
$1.56B
| $7.65M | ﹤0.01% |
189,187
-17,501
| -8% | -$756K |
|
|
RPC
2682
Ridgepost Capital
RPC
$995M
| $7.64M | ﹤0.01% |
676,001
-286,344
| -30% | -$3.04M |
|
2683
CALL
Stryker
SYK
$129B
| $7.63M | ﹤0.01% |
25,000
| – | – |
|
|
SRCL
2684
DELISTED
Stericycle Inc
SRCL
| $7.62M | ﹤0.01% |
164,163
+35,900
| +28% | +$1.57M |
|
|
IBTX
2685
DELISTED
Independent Bank Group, Inc.
IBTX
| $7.62M | ﹤0.01% |
220,763
-242,995
| -52% | -$9.02M |
|
2686
GlobalFoundries
GFS
$28.5B
| $7.6M | ﹤0.01% |
117,737
-858,065
| -88% | -$51.9M |
|
|
DDL
2687
Dingdong
DDL
$509M
| $7.6M | ﹤0.01% |
2,460,453
+8,878
| +0.4% | +$29.6K |
|
|
CMRC
2688
Commerce.com Inc Series 1
CMRC
$269M
| $7.6M | ﹤0.01% |
763,755
-43,180
| -5% | -$360K |
|
2689
PUT
Dutch Bros
BROS
$8.8B
| $7.59M | ﹤0.01% |
266,900
-120,200
| -31% | -$3.57M |
|
2690
PUT
IBM
IBM
$222B
| $7.59M | ﹤0.01% |
56,700
-400,800
| -88% | -$51.7M |
|
2691
Orion
OEC
$376M
| $7.57M | ﹤0.01% |
356,918
+111,285
| +45% | +$2.68M |
|
|
X
2692
PUT
DELISTED
US Steel
X
| $7.57M | ﹤0.01% |
302,500
| – | – |
|
2693
CALL
Academy Sports + Outdoors
ASO
$3.02B
| $7.56M | ﹤0.01% |
+139,900
| New | +$8.04M |
|
2694
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $7.55M | ﹤0.01% |
295,561
-1,280
| -0.4% | -$32.3K |
|
2695
Universal Display
OLED
$3.96B
| $7.55M | ﹤0.01% |
52,357
+1,072
| +2% | +$154K |
|
2696
iShares MSCI China A ETF
CNYA
$202M
| $7.54M | ﹤0.01% |
258,259
+232,459
| +901% | +$7.23M |
|
2697
Caleres
CAL
$479M
| $7.53M | ﹤0.01% |
314,670
+30,902
| +11% | +$692K |
|
2698
CALL
TripAdvisor
TRIP
$1.67B
| $7.52M | ﹤0.01% |
+456,200
| New | +$7.72M |
|
2699
State Street SPDR S&P Pharmaceuticals ETF
XPH
$503M
| $7.51M | ﹤0.01% |
183,158
-133,979
| -42% | -$5.53M |
|
2700
Viridian Therapeutics
VRDN
$2.3B
| $7.51M | ﹤0.01% |
315,557
-39,353
| -11% | -$1.01M |
|
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.