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 | |
|---|---|---|---|---|---|---|
|
AZEK
2776
DELISTED
The AZEK Co
AZEK
| $6.9M | ﹤0.01% |
227,768
+41,636
| +22% | +$1.08M |
|
|
GRP.U
2777
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $6.89M | ﹤0.01% |
116,796
-88,438
| -43% | -$5.34M |
|
2778
PUT
Royal Gold
RGLD
$17.5B
| $6.89M | ﹤0.01% |
60,000
-21,000
| -26% | -$2.7M |
|
2779
First Trust Capital Strength ETF
FTCS
$7.92B
| $6.88M | ﹤0.01% |
91,581
-19,725
| -18% | -$1.44M |
|
2780
Starwood Property Trust
STWD
$6.03B
| $6.87M | ﹤0.01% |
354,092
-123,658
| -26% | -$2.2M |
|
2781
SFL Corp
SFL
$1.61B
| $6.85M | ﹤0.01% |
733,714
-888,569
| -55% | -$8.05M |
|
2782
Cal-Maine
CALM
$3.98B
| $6.84M | ﹤0.01% |
152,102
-251,123
| -62% | -$12.5M |
|
2783
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $6.84M | ﹤0.01% |
109,894
-109,347
| -50% | -$6.73M |
|
2784
CALL
Sea Limited
SE
$68.3B
| $6.84M | ﹤0.01% |
117,800
+64,600
| +121% | +$4.61M |
|
2785
StoneX
SNEX
$9.1B
| $6.84M | ﹤0.01% |
416,532
-161,221
| -28% | -$2.88M |
|
|
ARR
2786
Armour Residential REIT
ARR
$2.33B
| $6.83M | ﹤0.01% |
256,261
+19,040
| +8% | +$485K |
|
2787
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $6.81M | ﹤0.01% |
80,200
-60,400
| -43% | -$4.62M |
|
2788
AppFolio
APPF
$7.07B
| $6.81M | ﹤0.01% |
39,540
+712
| +2% | +$104K |
|
|
JBGS
2789
JBG SMITH
JBGS
$698M
| $6.81M | ﹤0.01% |
452,494
+231,660
| +105% | +$3.38M |
|
2790
Kohl's
KSS
$2.28B
| $6.81M | ﹤0.01% |
295,239
-83,159
| -22% | -$1.8M |
|
2791
SentinelOne
S
$7.19B
| $6.8M | ﹤0.01% |
450,096
+133,512
| +42% | +$2.26M |
|
2792
ADT
ADT
$5.73B
| $6.79M | ﹤0.01% |
1,126,745
-669,712
| -37% | -$4.19M |
|
2793
Sprinklr
CXM
$1.56B
| $6.79M | ﹤0.01% |
490,754
-5,533
| -1% | -$71.5K |
|
|
OTLY
2794
Oatly Group
OTLY
$461M
| $6.78M | ﹤0.01% |
165,374
+36,056
| +28% | +$1.47M |
|
2795
Arvinas
ARVN
$581M
| $6.77M | ﹤0.01% |
272,880
-24,236
| -8% | -$623K |
|
2796
PUT
Cencora
COR
$59.6B
| $6.74M | ﹤0.01% |
+35,000
| New | +$6.06M |
|
2797
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
| $6.73M | ﹤0.01% |
64,908
-10,409
| -14% | -$1.06M |
|
|
JWN
2798
DELISTED
Nordstrom
JWN
| $6.73M | ﹤0.01% |
328,749
+131,482
| +67% | +$2.21M |
|
|
WW
2799
DELISTED
WW International
WW
| $6.72M | ﹤0.01% |
999,533
+763,154
| +323% | +$5.41M |
|
2800
AvePoint
AVPT
$2.86B
| $6.71M | ﹤0.01% |
1,165,232
+730,101
| +168% | +$3.85M |
|
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.