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 | |
|---|---|---|---|---|---|---|
2851
Expro Ltd
XPRO
$1.88B
| $6.42M | ﹤0.01% |
362,086
+143,788
| +66% | +$2.59M |
|
2852
CALL
Caesars Entertainment
CZR
$6.14B
| $6.41M | ﹤0.01% |
+125,700
| New | +$5.71M |
|
2853
Advanced Drainage Systems
WMS
$11.5B
| $6.4M | ﹤0.01% |
56,265
-26,353
| -32% | -$2.49M |
|
2854
Krispy Kreme
DNUT
$531M
| $6.4M | ﹤0.01% |
434,572
-410,144
| -49% | -$6.15M |
|
2855
Valmont Industries
VMI
$9.72B
| $6.39M | ﹤0.01% |
21,953
-14,667
| -40% | -$4.24M |
|
2856
Credo Technology Group
CRDO
$44.4B
| $6.38M | ﹤0.01% |
367,755
-223,708
| -38% | -$2.66M |
|
2857
Apogee Enterprises
APOG
$888M
| $6.38M | ﹤0.01% |
134,313
+28,288
| +27% | +$1.18M |
|
2858
Silgan Holdings
SLGN
$4.47B
| $6.38M | ﹤0.01% |
135,969
-29,600
| -18% | -$1.44M |
|
2859
Federal Agricultural Mortgage
AGM
$2.62B
| $6.37M | ﹤0.01% |
44,317
+9,182
| +26% | +$1.26M |
|
2860
Trustmark
TRMK
$2.82B
| $6.36M | ﹤0.01% |
301,342
+5,478
| +2% | +$124K |
|
2861
CALL
Kraft Heinz
KHC
$31.6B
| $6.36M | ﹤0.01% |
179,200
-188,400
| -51% | -$7.25M |
|
2862
Invesco Large Cap Growth ETF
PWB
$2.42B
| $6.36M | ﹤0.01% |
90,000
-89
| -0.1% | -$5.9K |
|
2863
Korea Electric Power
KEP
$15.8B
| $6.33M | ﹤0.01% |
816,648
| – | – |
|
2864
Criteo S.A. Ordinary Shares
CRTO
$1.13B
| $6.3M | ﹤0.01% |
186,711
+126,639
| +211% | +$4.08M |
|
2865
CALL
MPLX
MPLX
$61.4B
| $6.28M | ﹤0.01% |
185,000
| – | – |
|
|
2866
PUT
MPLX
MPLX
$61.4B
| $6.28M | ﹤0.01% |
185,000
| – | – |
|
|
CBAY
2867
DELISTED
Cymabay Therapeutics
CBAY
| $6.28M | ﹤0.01% |
573,145
-200,201
| -26% | -$1.86M |
|
2868
MarineMax
HZO
$793M
| $6.27M | ﹤0.01% |
183,603
-20,136
| -10% | -$593K |
|
|
CUK
2869
DELISTED
Carnival PLC
CUK
| $6.27M | ﹤0.01% |
369,798
+166,975
| +82% | +$1.75M |
|
2870
PagSeguro Digital
PAGS
$2.66B
| $6.26M | ﹤0.01% |
663,154
+157,819
| +31% | +$1.6M |
|
2871
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
| $6.25M | ﹤0.01% |
+250,000
| New | +$6.55M |
|
2872
James River Group Holdings
JRVR
$213M
| $6.24M | ﹤0.01% |
341,934
+232,997
| +214% | +$4.64M |
|
2873
Newmark Group
NMRK
$2.8B
| $6.23M | ﹤0.01% |
1,001,890
-69,549
| -6% | -$428K |
|
2874
Methode Electronics
MEI
$536M
| $6.23M | ﹤0.01% |
185,786
+70,762
| +62% | +$2.89M |
|
2875
Virtu Financial
VIRT
$5.03B
| $6.23M | ﹤0.01% |
364,329
+100,253
| +38% | +$1.84M |
|
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.