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 | |
|---|---|---|---|---|---|---|
|
FSR
2726
DELISTED
Fisker Inc.
FSR
| $7.33M | ﹤0.01% |
1,298,823
-3,930,345
| -75% | -$22.7M |
|
2727
Clean Energy Fuels
CLNE
$412M
| $7.32M | ﹤0.01% |
1,475,609
+328,337
| +29% | +$1.44M |
|
|
OPLN
2728
Openlane
OPLN
$4.24B
| $7.31M | ﹤0.01% |
480,112
+156,132
| +48% | +$2.28M |
|
2729
Dorman Products
DORM
$4.42B
| $7.31M | ﹤0.01% |
92,696
+17,819
| +24% | +$1.5M |
|
2730
CareDx
CDNA
$2.44B
| $7.31M | ﹤0.01% |
859,486
+127,208
| +17% | +$1.06M |
|
|
NTST
2731
NETSTREIT Corp
NTST
$2.05B
| $7.3M | ﹤0.01% |
408,686
-298,484
| -42% | -$5.36M |
|
2732
YPF
YPF
$19.5B
| $7.29M | ﹤0.01% |
489,588
+317,142
| +184% | +$3.85M |
|
2733
Milestone Pharmaceuticals
MIST
$146M
| $7.28M | ﹤0.01% |
2,555,287
+2,822
| +0.1% | +$10.6K |
|
2734
Credit Acceptance
CACC
$6.15B
| $7.27M | ﹤0.01% |
14,316
-36
| -0.3% | -$16.8K |
|
2735
3D Systems Corp
DDD
$581M
| $7.27M | ﹤0.01% |
731,911
+137,565
| +23% | +$1.26M |
|
|
ADVM
2736
DELISTED
Adverum Biotechnologies
ADVM
| $7.25M | ﹤0.01% |
456,117
+351
| +0.1% | +$3.69K |
|
2737
Otter Tail
OTTR
$3.9B
| $7.25M | ﹤0.01% |
91,840
+18,300
| +25% | +$1.37M |
|
2738
DXP Enterprises
DXPE
$2.65B
| $7.24M | ﹤0.01% |
198,754
-96,118
| -33% | -$2.9M |
|
2739
FS KKR Capital
FSK
$3.21B
| $7.23M | ﹤0.01% |
377,080
+219,040
| +139% | +$4.14M |
|
2740
Rithm Capital
RITM
$5.72B
| $7.22M | ﹤0.01% |
771,764
-319,079
| -29% | -$2.67M |
|
2741
PUT
Mettler-Toledo International
MTD
$28.8B
| $7.21M | ﹤0.01% |
5,500
-300
| -5% | -$422K |
|
2742
AMC Entertainment Holdings
AMC
$2.39B
| $7.21M | ﹤0.01% |
163,946
-1,084
| -0.7% | -$53.6K |
|
2743
Progress Software
PRGS
$1.72B
| $7.19M | ﹤0.01% |
123,834
-17,819
| -13% | -$1.01M |
|
|
HPP
2744
Hudson Pacific Properties
HPP
$758M
| $7.18M | ﹤0.01% |
243,213
+7,641
| +3% | +$273K |
|
2745
Sensient Technologies
SXT
$5.41B
| $7.16M | ﹤0.01% |
100,728
+14,272
| +17% | +$1.06M |
|
|
HES
2746
CALL
DELISTED
Hess
HES
| $7.15M | ﹤0.01% |
+52,600
| New | +$7.2M |
|
|
VRN
2747
DELISTED
Veren
VRN
| $7.15M | ﹤0.01% |
1,062,273
-4,036,077
| -79% | -$28.1M |
|
2748
CALL
DuPont de Nemours
DD
$19.3B
| $7.14M | ﹤0.01% |
79,667
-382,400
| -83% | -$32.9M |
|
|
GPAL
2749
DELISTED
Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Cap Equity ETF
GPAL
| $7.14M | ﹤0.01% |
194,688
-5,000
| -3% | -$175K |
|
2750
Alliance Resource Partners
ARLP
$3.31B
| $7.12M | ﹤0.01% |
385,272
-492,248
| -56% | -$9.44M |
|
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.