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 | |
|---|---|---|---|---|---|---|
3001
EVgo
EVGO
$244M
| $5.39M | ﹤0.01% |
1,346,865
+1,036,335
| +334% | +$5.29M |
|
3002
Northwest Bancshares
NWBI
$2.34B
| $5.38M | ﹤0.01% |
507,936
-952,025
| -65% | -$10.6M |
|
|
AGNT
3003
AGNT Inc
AGNT
$693M
| $5.36M | ﹤0.01% |
264,416
-81,239
| -24% | -$1.21M |
|
|
BRKL
3004
DELISTED
Brookline Bancorp
BRKL
| $5.36M | ﹤0.01% |
613,519
+47,119
| +8% | +$430K |
|
3005
iShares US Basic Materials ETF
IYM
$1.21B
| $5.35M | ﹤0.01% |
40,211
-24,760
| -38% | -$3.19M |
|
3006
Merchants Bancorp
MBIN
$2.55B
| $5.33M | ﹤0.01% |
208,404
-98,511
| -32% | -$2.44M |
|
3007
Oil States International
OIS
$507M
| $5.31M | ﹤0.01% |
711,455
+208,488
| +41% | +$1.52M |
|
|
GDEF
3008
DELISTED
Goldman Sachs Defensive Equity ETF
GDEF
| $5.3M | ﹤0.01% |
118,221
| – | – |
|
3009
PUT
Enphase Energy
ENPH
$5.52B
| $5.29M | ﹤0.01% |
31,600
-8,000
| -20% | -$1.43M |
|
3010
Lightspeed Commerce
LSPD
$1.35B
| $5.29M | ﹤0.01% |
312,404
+159,809
| +105% | +$2.3M |
|
|
CDMO
3011
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $5.29M | ﹤0.01% |
378,371
-36,611
| -9% | -$624K |
|
3012
Invesco S&P 500 Quality ETF
SPHQ
$20B
| $5.29M | ﹤0.01% |
104,764
+48,655
| +87% | +$2.34M |
|
3013
TCW Transform 500 ETF
VOTE
$1.13B
| $5.28M | ﹤0.01% |
+102,324
| New | +$4.99M |
|
3014
Immunocore
IMCR
$1.69B
| $5.28M | ﹤0.01% |
88,026
+47,046
| +115% | +$2.69M |
|
3015
XPEL
XPEL
$1.27B
| $5.27M | ﹤0.01% |
62,609
+14,437
| +30% | +$1.07M |
|
3016
CALL
Marvell Technology
MRVL
$196B
| $5.27M | ﹤0.01% |
88,200
-11,800
| -12% | -$573K |
|
3017
HNI Corp
HNI
$3.49B
| $5.27M | ﹤0.01% |
187,048
+78,798
| +73% | +$2.09M |
|
3018
CALL
Li Auto
LI
$13.4B
| $5.26M | ﹤0.01% |
150,000
-868,800
| -85% | -$24.4M |
|
|
3019
PUT
Li Auto
LI
$13.4B
| $5.26M | ﹤0.01% |
150,000
-1,175,700
| -89% | -$33.1M |
|
3020
Zillow
ZG
$8.47B
| $5.26M | ﹤0.01% |
106,995
-8,096
| -7% | -$365K |
|
3021
Travel + Leisure Co
TNL
$4.78B
| $5.26M | ﹤0.01% |
130,425
+22,281
| +21% | +$858K |
|
3022
Primoris Services
PRIM
$4.93B
| $5.25M | ﹤0.01% |
172,419
+21,366
| +14% | +$572K |
|
3023
Columbia Sportswear
COLM
$2.95B
| $5.25M | ﹤0.01% |
68,008
-32,770
| -33% | -$2.64M |
|
|
HSII
3024
DELISTED
Heidrick & Struggles
HSII
| $5.25M | ﹤0.01% |
198,215
+755
| +0.4% | +$19.9K |
|
3025
SLM Corp
SLM
$5.24B
| $5.25M | ﹤0.01% |
321,407
+66,198
| +26% | +$1.01M |
|
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.