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 | |
|---|---|---|---|---|---|---|
2801
CALL
Cleveland-Cliffs
CLF
$7.02B
| $6.7M | ﹤0.01% |
+400,000
| New | +$6.34M |
|
|
CNDA
2802
DELISTED
Concord Acquisition Corp II
CNDA
| $6.7M | ﹤0.01% |
653,389
+44,082
| +7% | +$450K |
|
2803
MGP Ingredients
MGPI
$366M
| $6.69M | ﹤0.01% |
62,967
-16,048
| -20% | -$1.6M |
|
2804
Hain Celestial
HAIN
$48.7M
| $6.69M | ﹤0.01% |
534,882
+129,186
| +32% | +$1.9M |
|
2805
Chefs' Warehouse
CHEF
$4.49B
| $6.68M | ﹤0.01% |
186,931
-5,110
| -3% | -$169K |
|
2806
Vanguard ESG International Stock ETF
VSGX
$6.68B
| $6.68M | ﹤0.01% |
125,701
-4,762
| -4% | -$252K |
|
2807
Ethan Allen Interiors
ETD
$608M
| $6.67M | ﹤0.01% |
235,884
+79,036
| +50% | +$2.15M |
|
2808
ProShares S&P 500 ex-Energy ETF
SPXE
$86.5M
| $6.65M | ﹤0.01% |
140,000
-2,738
| -2% | -$123K |
|
2809
iShares US Industrials ETF
IYJ
$2.04B
| $6.63M | ﹤0.01% |
62,522
-50,673
| -45% | -$5.06M |
|
2810
PUT
Constellation Brands
STZ
$22.4B
| $6.62M | ﹤0.01% |
26,900
| – | – |
|
2811
Arcutis Biotherapeutics
ARQT
$3.26B
| $6.62M | ﹤0.01% |
694,321
+447,345
| +181% | +$4.97M |
|
2812
Sturm, Ruger & Co
RGR
$625M
| $6.62M | ﹤0.01% |
124,926
-106,441
| -46% | -$5.81M |
|
2813
PUT
Royal Caribbean
RCL
$87.1B
| $6.61M | ﹤0.01% |
63,700
| – | – |
|
|
LAZR
2814
DELISTED
Luminar Technologies
LAZR
| $6.61M | ﹤0.01% |
64,012
-21,574
| -25% | -$2.04M |
|
2815
Triumph Financial Inc
TFIN
$1.91B
| $6.6M | ﹤0.01% |
108,614
+30,842
| +40% | +$1.69M |
|
2816
Donnelley Financial Solutions
DFIN
$1.22B
| $6.59M | ﹤0.01% |
144,779
+9,161
| +7% | +$404K |
|
2817
CALL
Warner Bros
WBD
$64.7B
| $6.59M | ﹤0.01% |
525,440
-1,979,796
| -79% | -$25.7M |
|
2818
CALL
Enterprise Products Partners
EPD
$82.5B
| $6.59M | ﹤0.01% |
250,000
| – | – |
|
|
2819
PUT
Enterprise Products Partners
EPD
$82.5B
| $6.59M | ﹤0.01% |
250,000
| – | – |
|
|
CD
2820
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $6.58M | ﹤0.01% |
919,441
+86,566
| +10% | +$553K |
|
|
GTY
2821
Getty Realty Corp
GTY
$2.08B
| $6.58M | ﹤0.01% |
194,482
-207,225
| -52% | -$7.05M |
|
|
PR
2822
CALL
Permian Resources
PR
$17.2B
| $6.58M | ﹤0.01% |
600,000
| – | – |
|
2823
PUT
Blackrock
BLK
$175B
| $6.57M | ﹤0.01% |
9,500
-6,700
| -41% | -$4.49M |
|
|
ALTR
2824
DELISTED
Altair Engineering Inc
ALTR
| $6.55M | ﹤0.01% |
86,308
+457
| +0.5% | +$32.7K |
|
2825
PUT
SLB Ltd
SLB
$75.4B
| $6.54M | ﹤0.01% |
133,200
-131,400
| -50% | -$6.27M |
|
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.