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 | |
|---|---|---|---|---|---|---|
2701
National Health Investors
NHI
$3.61B
| $7.51M | ﹤0.01% |
143,205
+52,736
| +58% | +$2.72M |
|
2702
Andersons Inc
ANDE
$2.54B
| $7.5M | ﹤0.01% |
162,498
+64,024
| +65% | +$2.68M |
|
2703
PUT
Louisiana-Pacific
LPX
$5.37B
| $7.5M | ﹤0.01% |
100,000
| – | – |
|
|
NVEE
2704
DELISTED
NV5 Global
NVEE
| $7.49M | ﹤0.01% |
270,504
+79,292
| +41% | +$1.95M |
|
|
CMBT
2705
CMB.TECH NV
CMBT
$4.62B
| $7.49M | ﹤0.01% |
492,105
-145,932
| -23% | -$2.38M |
|
|
ERF
2706
DELISTED
Enerplus Corporation
ERF
| $7.49M | ﹤0.01% |
517,534
+235,197
| +83% | +$3.43M |
|
2707
World Kinect Corp
WKC
$2B
| $7.48M | ﹤0.01% |
361,642
+135,458
| +60% | +$3.23M |
|
2708
CALL
Markel Group
MKL
$23.4B
| $7.47M | ﹤0.01% |
5,400
| – | – |
|
2709
Ingles Markets
IMKTA
$1.74B
| $7.46M | ﹤0.01% |
90,216
-2,752
| -3% | -$237K |
|
2710
Allogene Therapeutics
ALLO
$656M
| $7.45M | ﹤0.01% |
1,499,972
+345,447
| +30% | +$1.87M |
|
|
NEWR
2711
DELISTED
New Relic, Inc.
NEWR
| $7.45M | ﹤0.01% |
113,908
+13,186
| +13% | +$951K |
|
|
RYZ
2712
Ryerson Holding Corp
RYZ
$1.4B
| $7.44M | ﹤0.01% |
171,511
-7,251
| -4% | -$269K |
|
2713
Hudbay
HBM
$11B
| $7.4M | ﹤0.01% |
1,541,863
-164,350
| -10% | -$803K |
|
2714
The Greenbrier Companies
GBX
$1.56B
| $7.4M | ﹤0.01% |
171,602
+51,445
| +43% | +$1.52M |
|
2715
Invesco Solar ETF
TAN
$1.51B
| $7.39M | ﹤0.01% |
103,505
-8,884
| -8% | -$641K |
|
2716
Manchester United
MANU
$3.88B
| $7.39M | ﹤0.01% |
302,953
-56,346
| -16% | -$1.17M |
|
|
HCVI
2717
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
| $7.38M | ﹤0.01% |
719,377
| – | – |
|
2718
Ryanair
RYAAY
$31.2B
| $7.38M | ﹤0.01% |
166,778
+20,603
| +14% | +$831K |
|
2719
Middleby
MIDD
$6.27B
| $7.38M | ﹤0.01% |
49,908
-6,975
| -12% | -$984K |
|
2720
ePlus
PLUS
$2.54B
| $7.36M | ﹤0.01% |
130,784
-1,011
| -0.8% | -$49.8K |
|
2721
Atara Biotherapeutics
ATRA
$79M
| $7.34M | ﹤0.01% |
182,480
-84,388
| -32% | -$4.77M |
|
2722
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $7.34M | ﹤0.01% |
159,699
+30,718
| +24% | +$1.42M |
|
2723
Franklin Covey
FC
$244M
| $7.34M | ﹤0.01% |
168,065
+61,934
| +58% | +$2.29M |
|
2724
Stepan Co
SCL
$1.45B
| $7.34M | ﹤0.01% |
76,793
+23,109
| +43% | +$2.2M |
|
2725
Delek Logistics
DKL
$3.09B
| $7.33M | ﹤0.01% |
134,262
-82,731
| -38% | -$4.15M |
|
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.