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 | |
|---|---|---|---|---|---|---|
2951
MannKind Corp
MNKD
$1.17B
| $5.74M | ﹤0.01% |
1,409,478
-189,041
| -12% | -$788K |
|
2952
Opko Health
OPK
$978M
| $5.73M | ﹤0.01% |
2,641,745
+237,899
| +10% | +$372K |
|
2953
Suzano
SUZ
$10.5B
| $5.73M | ﹤0.01% |
621,504
+402,629
| +184% | +$3.52M |
|
|
RPT
2954
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $5.72M | ﹤0.01% |
547,785
-10,581
| -2% | -$100K |
|
|
DENN
2955
DELISTED
Denny's
DENN
| $5.72M | ﹤0.01% |
464,549
-20,342
| -4% | -$231K |
|
2956
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
| $5.71M | ﹤0.01% |
+58,226
| New | +$5.72M |
|
2957
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.29B
| $5.7M | ﹤0.01% |
62,052
+10,778
| +21% | +$944K |
|
|
HBI
2958
DELISTED
Hanesbrands
HBI
| $5.69M | ﹤0.01% |
1,254,069
+571,960
| +84% | +$2.61M |
|
2959
PUT
Thermo Fisher Scientific
TMO
$212B
| $5.69M | ﹤0.01% |
10,900
-19,900
| -65% | -$10.7M |
|
2960
CALL
Lumentum
LITE
$66.1B
| $5.67M | ﹤0.01% |
100,000
| – | – |
|
|
2961
PUT
Lumentum
LITE
$66.1B
| $5.67M | ﹤0.01% |
100,000
| – | – |
|
2962
PUT
Newmont
NEM
$103B
| $5.67M | ﹤0.01% |
132,800
-43,800
| -25% | -$1.99M |
|
2963
United Natural Foods
UNFI
$2.87B
| $5.62M | ﹤0.01% |
287,645
-381,258
| -57% | -$9.58M |
|
2964
Playtika
PLTK
$1.54B
| $5.62M | ﹤0.01% |
484,359
-49,939
| -9% | -$541K |
|
2965
Pennant Group
PNTG
$1.4B
| $5.62M | ﹤0.01% |
457,419
+10,937
| +2% | +$139K |
|
|
UCTT
2966
Ultra Clean Holdings
UCTT
$3.79B
| $5.61M | ﹤0.01% |
145,871
+48,674
| +50% | +$1.57M |
|
2967
Hyster-Yale Materials Handling
HY
$628M
| $5.6M | ﹤0.01% |
100,353
-11,941
| -11% | -$611K |
|
|
AVTA
2968
DELISTED
Avantax, Inc. Common Stock
AVTA
| $5.6M | ﹤0.01% |
250,370
+140,502
| +128% | +$3.31M |
|
2969
CALL
Newell Brands
NWL
$2.71B
| $5.6M | ﹤0.01% |
+643,400
| New | +$6.4M |
|
|
TWO
2970
Two Harbors Investment
TWO
$1.27B
| $5.6M | ﹤0.01% |
403,170
+31,350
| +8% | +$413K |
|
2971
Ubiquiti
UI
$33.2B
| $5.59M | ﹤0.01% |
31,786
-3,538
| -10% | -$714K |
|
2972
PUT
Enbridge
ENB
$118B
| $5.57M | ﹤0.01% |
150,000
| – | – |
|
|
THR
2973
DELISTED
Thermon Group Holdings
THR
| $5.56M | ﹤0.01% |
208,849
-3,144
| -1% | -$72.9K |
|
2974
CALL
FedEx
FDX
$73.2B
| $5.55M | ﹤0.01% |
22,400
-38,800
| -63% | -$8.88M |
|
2975
ZipRecruiter
ZIP
$342M
| $5.54M | ﹤0.01% |
312,014
+9,194
| +3% | +$151K |
|
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.