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 | |
|---|---|---|---|---|---|---|
2826
PUT
Snap
SNAP
$9.74B
| $6.54M | ﹤0.01% |
552,500
-25,200
| -4% | -$253K |
|
2827
CALL
Peloton Interactive
PTON
$2.86B
| $6.54M | ﹤0.01% |
850,000
+750,000
| +750% | +$6.37M |
|
|
LPRO
2828
DELISTED
Open Lending Corp
LPRO
| $6.53M | ﹤0.01% |
620,903
+315,274
| +103% | +$2.79M |
|
|
SNBR
2829
DELISTED
Sleep Number
SNBR
| $6.52M | ﹤0.01% |
238,973
+149,441
| +167% | +$3.41M |
|
|
CSGS
2830
DELISTED
CSG Systems International
CSGS
| $6.51M | ﹤0.01% |
123,517
+17,597
| +17% | +$899K |
|
2831
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $6.51M | ﹤0.01% |
13,600
| – | – |
|
2832
HUTCHMED
HCM
$2.01B
| $6.51M | ﹤0.01% |
542,683
+286,610
| +112% | +$3.91M |
|
|
INBX
2833
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $6.5M | ﹤0.01% |
250,417
+75,236
| +43% | +$1.76M |
|
2834
Ameresco
AMRC
$1.48B
| $6.5M | ﹤0.01% |
133,651
-162,356
| -55% | -$7.31M |
|
2835
CALL
NetApp
NTAP
$37.4B
| $6.49M | ﹤0.01% |
+85,000
| New | +$5.74M |
|
|
2836
PUT
NetApp
NTAP
$37.4B
| $6.49M | ﹤0.01% |
+85,000
| New | +$5.74M |
|
2837
CALL
Electronic Arts
EA
$52.9B
| $6.49M | ﹤0.01% |
+50,000
| New | +$6.33M |
|
|
2838
PUT
Electronic Arts
EA
$52.9B
| $6.49M | ﹤0.01% |
+50,000
| New | +$6.33M |
|
2839
CALL
Cheesecake Factory
CAKE
$5.26B
| $6.48M | ﹤0.01% |
+187,500
| New | +$6.21M |
|
2840
Invesco China Technology ETF
CQQQ
$3.14B
| $6.48M | ﹤0.01% |
163,483
+31,271
| +24% | +$1.3M |
|
|
SLRN
2841
DELISTED
ACELYRIN
SLRN
| $6.48M | ﹤0.01% |
+309,998
| New | +$6.34M |
|
2842
CALL
Hasbro
HAS
$12.9B
| $6.48M | ﹤0.01% |
100,000
-254,100
| -72% | -$14.8M |
|
|
DISH
2843
DELISTED
DISH Network Corp.
DISH
| $6.46M | ﹤0.01% |
980,137
-284,257
| -22% | -$2.01M |
|
2844
Veeco
VECO
$3.28B
| $6.45M | ﹤0.01% |
251,353
+75,101
| +43% | +$1.65M |
|
2845
PUT
KraneShares CSI China Internet ETF
KWEB
$5.72B
| $6.45M | ﹤0.01% |
239,400
-784,800
| -77% | -$21.8M |
|
2846
Burford Capital
BUR
$951M
| $6.44M | ﹤0.01% |
528,766
+293,888
| +125% | +$3.8M |
|
2847
Remitly
RELY
$5.19B
| $6.44M | ﹤0.01% |
341,938
-758,247
| -69% | -$13.8M |
|
|
LBAI
2848
DELISTED
Lakeland Bancorp Inc
LBAI
| $6.43M | ﹤0.01% |
480,478
+162,019
| +51% | +$2.26M |
|
2849
Cleveland-Cliffs
CLF
$7.02B
| $6.43M | ﹤0.01% |
383,725
-530,719
| -58% | -$8.42M |
|
2850
CALL
Constellation Brands
STZ
$22.4B
| $6.42M | ﹤0.01% |
26,100
| – | – |
|
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.