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 | |
|---|---|---|---|---|---|---|
2751
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
| $7.12M | ﹤0.01% |
199,748
-33,771
| -14% | -$1.31M |
|
2752
Mirum Pharmaceuticals
MIRM
$6.36B
| $7.11M | ﹤0.01% |
274,896
-117,476
| -30% | -$3.12M |
|
2753
Embecta
EMBC
$227M
| $7.11M | ﹤0.01% |
329,034
+11,033
| +3% | +$301K |
|
2754
Cohen & Steers
CNS
$4.32B
| $7.1M | ﹤0.01% |
122,469
+62,685
| +105% | +$3.66M |
|
2755
PC Connection
CNXN
$2.19B
| $7.1M | ﹤0.01% |
157,469
-38,850
| -20% | -$1.69M |
|
2756
Northwest Natural Holdings
NWN
$2.05B
| $7.1M | ﹤0.01% |
164,862
-47,020
| -22% | -$2.12M |
|
|
GPP
2757
DELISTED
Green Plains Partners LP
GPP
| $7.1M | ﹤0.01% |
548,427
+381,934
| +229% | +$4.87M |
|
2758
Horace Mann Educators
HMN
$2.1B
| $7.1M | ﹤0.01% |
239,251
+119,153
| +99% | +$3.78M |
|
2759
Globant
GLOB
$1.65B
| $7.09M | ﹤0.01% |
39,461
+4,685
| +13% | +$769K |
|
2760
NOV
NOV
$7.13B
| $7.08M | ﹤0.01% |
441,532
-236,112
| -35% | -$3.85M |
|
2761
CALL
Vulcan Materials
VMC
$36.9B
| $7.08M | ﹤0.01% |
+31,400
| New | +$6.02M |
|
|
TGH
2762
DELISTED
Textainer Group Holdings limited
TGH
| $7.07M | ﹤0.01% |
179,592
+15,238
| +9% | +$556K |
|
2763
Vontier
VNT
$4.76B
| $7.05M | ﹤0.01% |
219,015
+40,884
| +23% | +$1.18M |
|
2764
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $7.05M | ﹤0.01% |
52,288
-18,486
| -26% | -$2.35M |
|
|
SPTN
2765
DELISTED
SpartanNash
SPTN
| $7.03M | ﹤0.01% |
312,466
-171,672
| -35% | -$4.02M |
|
2766
J&J Snack Foods
JJSF
$1.47B
| $7.03M | ﹤0.01% |
44,371
+1,213
| +3% | +$188K |
|
2767
CALL
Spotify
SPOT
$98.3B
| $7M | ﹤0.01% |
+43,600
| New | +$6.32M |
|
2768
CALL
Marriott International
MAR
$90B
| $7M | ﹤0.01% |
38,100
+25,600
| +205% | +$4.44M |
|
2769
Brady Corp
BRC
$4.6B
| $6.98M | ﹤0.01% |
146,685
-198,819
| -58% | -$9.99M |
|
2770
iShares Micro-Cap ETF
IWC
$1.51B
| $6.97M | ﹤0.01% |
63,795
| – | – |
|
2771
Blink Charging
BLNK
$80.5M
| $6.95M | ﹤0.01% |
1,159,757
+744,537
| +179% | +$5.16M |
|
2772
CALL
Targa Resources
TRGP
$56.4B
| $6.93M | ﹤0.01% |
+91,000
| New | +$6.6M |
|
|
HAPN
2773
Happen Inc
HAPN
$2.41B
| $6.92M | ﹤0.01% |
709,235
-102,486
| -13% | -$823K |
|
2774
PUT
CSX Corp
CSX
$94.5B
| $6.91M | ﹤0.01% |
202,600
+195,800
| +2,879% | +$6.19M |
|
2775
Riot Platforms
RIOT
$8.15B
| $6.9M | ﹤0.01% |
584,114
-513,183
| -47% | -$5.75M |
|
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.