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 | |
|---|---|---|---|---|---|---|
2976
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $5.54M | ﹤0.01% |
122,000
-54,578
| -31% | -$2.49M |
|
2977
CALL
Coherent
COHR
$63.3B
| $5.53M | ﹤0.01% |
+108,500
| New | +$4.03M |
|
2978
CALL
Thermo Fisher Scientific
TMO
$209B
| $5.53M | ﹤0.01% |
10,600
-19,900
| -65% | -$10.7M |
|
2979
CALL
HP
HPQ
$26.4B
| $5.53M | ﹤0.01% |
180,000
+80,000
| +80% | +$2.4M |
|
2980
Agilon Health
AGL
$1.58B
| $5.51M | ﹤0.01% |
12,713
+1,999
| +19% | +$1.12M |
|
2981
CALL
US Foods
USFD
$21.9B
| $5.5M | ﹤0.01% |
+125,000
| New | +$4.96M |
|
|
SWI
2982
DELISTED
SolarWinds Corporation Common Stock
SWI
| $5.48M | ﹤0.01% |
534,579
+313,220
| +141% | +$2.85M |
|
2983
Central Garden & Pet Co Class A
CENTA
$2.42B
| $5.48M | ﹤0.01% |
187,944
+62,501
| +50% | +$1.81M |
|
2984
PUT
Bumble
BMBL
$417M
| $5.48M | ﹤0.01% |
+326,400
| New | +$5.64M |
|
|
ECHO
2985
EchoStar
ECHO
$26.6B
| $5.47M | ﹤0.01% |
315,286
+3,814
| +1% | +$64.2K |
|
|
OLPX
2986
DELISTED
Olaplex Holdings
OLPX
| $5.47M | ﹤0.01% |
1,469,136
+450,793
| +44% | +$1.65M |
|
|
PGRE
2987
DELISTED
Paramount Group
PGRE
| $5.46M | ﹤0.01% |
1,232,505
-513,086
| -29% | -$2.28M |
|
2988
PUT
Stem
STEM
$50.3M
| $5.46M | ﹤0.01% |
47,705
+45,435
| +2,002% | +$4.51M |
|
|
AZPN
2989
DELISTED
Aspen Technology Inc
AZPN
| $5.46M | ﹤0.01% |
32,555
-234,461
| -88% | -$43.5M |
|
2990
Vitesse Energy
VTS
$647M
| $5.45M | ﹤0.01% |
243,501
-25,509
| -9% | -$532K |
|
|
DEA
2991
Easterly Government Properties
DEA
$1.18B
| $5.44M | ﹤0.01% |
150,130
+55,184
| +58% | +$1.94M |
|
2992
Magnachip Semiconductor
MX
$134M
| $5.42M | ﹤0.01% |
484,529
-15,949
| -3% | -$156K |
|
2993
Liberty Media Series A
FWONA
$22.2B
| $5.42M | ﹤0.01% |
83,669
-436
| -0.5% | -$27.6K |
|
2994
iShares Dow Jones US ETF
IYY
$3.05B
| $5.42M | ﹤0.01% |
50,003
+45,107
| +921% | +$4.61M |
|
2995
Vanguard Russell 2000 Value ETF
VTWV
$1.32B
| $5.4M | ﹤0.01% |
43,708
-2,910
| -6% | -$346K |
|
2996
PUT
Capital One
COF
$136B
| $5.4M | ﹤0.01% |
49,400
+29,900
| +153% | +$2.99M |
|
|
TPIC
2997
DELISTED
TPI Composites
TPIC
| $5.39M | ﹤0.01% |
520,018
+87,750
| +20% | +$983K |
|
2998
Bank of Hawaii
BOH
$3.19B
| $5.39M | ﹤0.01% |
130,764
+78,834
| +152% | +$3.49M |
|
|
OSG
2999
Octave Specialty Group
OSG
$253M
| $5.39M | ﹤0.01% |
378,443
-159,130
| -30% | -$2.33M |
|
3000
SkinHealth Systems
SKIN
$91.4M
| $5.39M | ﹤0.01% |
643,841
-497,599
| -44% | -$5.17M |
|
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.