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 | |
|---|---|---|---|---|---|---|
2901
TechTarget
TTGT
$317M
| $6.04M | ﹤0.01% |
194,001
-94,499
| -33% | -$3.21M |
|
2902
CALL
XPeng
XPEV
$11.5B
| $6.04M | ﹤0.01% |
+450,000
| New | +$4.43M |
|
2903
Plexus
PLXS
$7.41B
| $6.03M | ﹤0.01% |
61,398
-30,123
| -33% | -$2.76M |
|
2904
Helix Energy Solutions
HLX
$1.41B
| $6.02M | ﹤0.01% |
816,031
+211,138
| +35% | +$1.5M |
|
2905
First Commonwealth Financial
FCF
$2.22B
| $6.01M | ﹤0.01% |
475,019
+98,288
| +26% | +$1.24M |
|
2906
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
| $6M | ﹤0.01% |
+211,400
| New | +$5.94M |
|
|
BWIN
2907
Baldwin Insurance Group
BWIN
$2.79B
| $5.99M | ﹤0.01% |
241,645
+13,660
| +6% | +$323K |
|
2908
Brown-Forman Class A
BF.A
$13.2B
| $5.98M | ﹤0.01% |
87,878
+3,859
| +5% | +$251K |
|
2909
CALL
CrowdStrike
CRWD
$215B
| $5.98M | ﹤0.01% |
162,800
+152,000
| +1,407% | +$5.3M |
|
2910
Vishay Precision Group
VPG
$1.34B
| $5.98M | ﹤0.01% |
160,864
+13,306
| +9% | +$495K |
|
2911
Virgin Galactic
SPCE
$379M
| $5.98M | ﹤0.01% |
77,004
-9,037
| -11% | -$716K |
|
2912
Flowserve
FLS
$10.2B
| $5.97M | ﹤0.01% |
160,771
+233
| +0.1% | +$8.08K |
|
2913
Beyond Meat
BYND
$327M
| $5.97M | ﹤0.01% |
459,689
-23,794
| -5% | -$302K |
|
|
PENG
2914
Penguin Solutions Inc
PENG
$2.96B
| $5.96M | ﹤0.01% |
205,474
+117,213
| +133% | +$2.35M |
|
|
PGTI
2915
DELISTED
PGT, Inc.
PGTI
| $5.96M | ﹤0.01% |
204,301
+89,385
| +78% | +$2.35M |
|
2916
Equinox Gold
EQX
$7.56B
| $5.95M | ﹤0.01% |
1,298,942
-22,438
| -2% | -$112K |
|
2917
On Holding
ONON
$12.5B
| $5.94M | ﹤0.01% |
180,119
-117,879
| -40% | -$3.58M |
|
2918
Beazer Homes USA
BZH
$910M
| $5.94M | ﹤0.01% |
209,888
+14,549
| +7% | +$297K |
|
|
CHS
2919
DELISTED
Chicos FAS, Inc.
CHS
| $5.93M | ﹤0.01% |
1,108,747
+294,038
| +36% | +$1.53M |
|
|
CTLT
2920
CALL
DELISTED
CATALENT, INC.
CTLT
| $5.93M | ﹤0.01% |
+136,800
| New | +$6.01M |
|
2921
Old Second Bancorp
OSBC
$1.31B
| $5.93M | ﹤0.01% |
454,054
+203,495
| +81% | +$2.59M |
|
2922
Victory Capital Holdings
VCTR
$6.42B
| $5.92M | ﹤0.01% |
187,767
-27,438
| -13% | -$847K |
|
2923
CAVA Group
CAVA
$7.39B
| $5.91M | ﹤0.01% |
+144,443
| New | +$5.95M |
|
2924
WesBanco
WSBC
$4.06B
| $5.88M | ﹤0.01% |
229,761
+33,161
| +17% | +$864K |
|
2925
Warby Parker
WRBY
$3.67B
| $5.85M | ﹤0.01% |
500,843
+299,406
| +149% | +$3.41M |
|
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.