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 | |
|---|---|---|---|---|---|---|
2876
Hawaiian Electric Industries
HE
$2.2B
| $6.22M | ﹤0.01% |
171,695
+23,353
| +16% | +$879K |
|
2877
ProPetro Holding
PUMP
$1.4B
| $6.21M | ﹤0.01% |
754,213
+380,405
| +102% | +$2.79M |
|
|
EVBG
2878
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $6.21M | ﹤0.01% |
230,890
+55,526
| +32% | +$1.5M |
|
2879
Hope Bancorp
HOPE
$1.83B
| $6.21M | ﹤0.01% |
737,171
-707,936
| -49% | -$6.18M |
|
|
IGMS
2880
DELISTED
IGM Biosciences
IGMS
| $6.2M | ﹤0.01% |
672,189
+278,675
| +71% | +$3.12M |
|
|
EMBJ
2881
CALL
Embraer S.A. ADS
EMBJ
$12.5B
| $6.18M | ﹤0.01% |
+400,000
| New | +$6.1M |
|
2882
Strategic Education
STRA
$1.89B
| $6.18M | ﹤0.01% |
91,060
+9,671
| +12% | +$790K |
|
2883
Dorchester Minerals
DMLP
$1.23B
| $6.18M | ﹤0.01% |
206,159
-15,006
| -7% | -$440K |
|
2884
Immunovant
IMVT
$8.08B
| $6.17M | ﹤0.01% |
325,246
-115,612
| -26% | -$2.16M |
|
|
RNAM
2885
DELISTED
Avidity Biosciences
RNAM
| $6.16M | ﹤0.01% |
555,835
-457,640
| -45% | -$5.74M |
|
2886
Matthews International
MATW
$880M
| $6.16M | ﹤0.01% |
144,611
-13,295
| -8% | -$516K |
|
2887
Scholastic
SCHL
$821M
| $6.16M | ﹤0.01% |
158,393
-29,964
| -16% | -$1.16M |
|
2888
Gates Industrial Corporation Ltd.
GTES
$7.55B
| $6.16M | ﹤0.01% |
456,964
+121,301
| +36% | +$1.57M |
|
2889
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
| $6.14M | ﹤0.01% |
241,418
-13,302
| -5% | -$336K |
|
2890
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $6.12M | ﹤0.01% |
120,771
+21,645
| +22% | +$1.13M |
|
|
EBIX
2891
DELISTED
Ebix Inc
EBIX
| $6.12M | ﹤0.01% |
242,803
+22,942
| +10% | +$430K |
|
2892
Mueller Water Products
MWA
$4.16B
| $6.11M | ﹤0.01% |
376,652
-165,748
| -31% | -$2.36M |
|
2893
PUT
Lam Research
LRCX
$398B
| $6.11M | ﹤0.01% |
95,000
-60,000
| -39% | -$3.38M |
|
2894
Griffon
GFF
$4.29B
| $6.1M | ﹤0.01% |
151,409
-74,884
| -33% | -$2.46M |
|
2895
Hilltop Holdings
HTH
$2.29B
| $6.1M | ﹤0.01% |
193,760
+21,729
| +13% | +$665K |
|
2896
Ardagh Metal Packaging
AMBP
$2.96B
| $6.09M | ﹤0.01% |
1,620,389
-754,664
| -32% | -$2.79M |
|
2897
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
| $6.09M | ﹤0.01% |
78,924
-42,801
| -35% | -$3.18M |
|
2898
Digi International
DGII
$2.72B
| $6.09M | ﹤0.01% |
154,582
+46,301
| +43% | +$1.59M |
|
2899
CALL
Pinterest
PINS
$14.3B
| $6.09M | ﹤0.01% |
222,600
+110,500
| +99% | +$2.75M |
|
2900
WillScot Mobile Mini Holdings
WSC
$4.83B
| $6.05M | ﹤0.01% |
126,533
-86,529
| -41% | -$3.87M |
|
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.