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 | |
|---|---|---|---|---|---|---|
2926
Q2 Holdings
QTWO
$3.99B
| $5.85M | ﹤0.01% |
189,411
-178,046
| -48% | -$4.67M |
|
|
ZING
2927
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
| $5.85M | ﹤0.01% |
560,923
+1
| +0% | +$10 |
|
2928
Protolabs
PRLB
$1.92B
| $5.85M | ﹤0.01% |
167,257
+83,069
| +99% | +$2.65M |
|
|
GCLN
2929
DELISTED
Goldman Sachs Bloomberg Clean Energy Equity ETF
GCLN
| $5.84M | ﹤0.01% |
155,540
| – | – |
|
2930
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $5.84M | ﹤0.01% |
91,923
+5,857
| +7% | +$376K |
|
2931
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $5.84M | ﹤0.01% |
101,011
+41,991
| +71% | +$2.32M |
|
|
SLCA
2932
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.82M | ﹤0.01% |
479,526
+63,108
| +15% | +$780K |
|
|
BBBY
2933
CALL
Bed Bath & Beyond
BBBY
$507M
| $5.8M | ﹤0.01% |
+196,020
| New | +$3.62M |
|
2934
Oscar Health
OSCR
$9.16B
| $5.8M | ﹤0.01% |
719,410
-424,447
| -37% | -$3.13M |
|
2935
iShares Select U.S. REIT ETF
ICF
$2.1B
| $5.8M | ﹤0.01% |
104,299
+29,893
| +40% | +$1.63M |
|
2936
Lyft
LYFT
$6.35B
| $5.79M | ﹤0.01% |
603,652
-28,622
| -5% | -$275K |
|
|
UBA
2937
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $5.79M | ﹤0.01% |
272,187
+157,100
| +137% | +$2.93M |
|
2938
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $5.78M | ﹤0.01% |
92,074
+58,870
| +177% | +$3.69M |
|
2939
PUT
Sibanye-Stillwater
SBSW
$6.77B
| $5.78M | ﹤0.01% |
+926,100
| New | +$7.3M |
|
2940
Corsair Gaming
CRSR
$1.22B
| $5.78M | ﹤0.01% |
325,723
+93,335
| +40% | +$1.7M |
|
2941
Zeta Global
ZETA
$6.05B
| $5.77M | ﹤0.01% |
675,243
+456,481
| +209% | +$4.18M |
|
2942
Seaboard Corp
SEB
$4.21B
| $5.76M | ﹤0.01% |
1,618
+252
| +18% | +$957K |
|
2943
KT
KT
$8.75B
| $5.76M | ﹤0.01% |
509,547
-177,061
| -26% | -$2.06M |
|
2944
CALL
Nutanix
NTNX
$16.6B
| $5.76M | ﹤0.01% |
+205,200
| New | +$5.45M |
|
2945
Fortuna Silver Mines
FSM
$2.74B
| $5.75M | ﹤0.01% |
1,775,696
+619,236
| +54% | +$2.21M |
|
2946
indie Semiconductor
INDI
$769M
| $5.75M | ﹤0.01% |
611,967
+107,130
| +21% | +$967K |
|
|
XYZ
2947
PUT
Block Inc
XYZ
$48.9B
| $5.75M | ﹤0.01% |
86,400
-371,900
| -81% | -$23.2M |
|
2948
OSI Systems
OSIS
$3.9B
| $5.75M | ﹤0.01% |
48,773
-14,979
| -23% | -$1.72M |
|
2949
Supernus Pharmaceuticals
SUPN
$2.67B
| $5.75M | ﹤0.01% |
191,173
-92,608
| -33% | -$3.24M |
|
2950
CALL
Procore
PCOR
$8.4B
| $5.75M | ﹤0.01% |
+88,300
| New | +$5.19M |
|
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.