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 | |
|---|---|---|---|---|---|---|
3026
Independent Bank Corp
IBCP
$792M
| $5.24M | ﹤0.01% |
309,096
+13,463
| +5% | +$231K |
|
3027
Kiniksa Pharmaceuticals
KNSA
$5.93B
| $5.23M | ﹤0.01% |
371,518
-50,415
| -12% | -$675K |
|
3028
SI-BONE Inc
SIBN
$818M
| $5.22M | ﹤0.01% |
193,592
+52,746
| +37% | +$1.29M |
|
3029
PUT
Generac Holdings
GNRC
$12.9B
| $5.22M | ﹤0.01% |
35,000
| – | – |
|
|
NVEI
3030
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $5.22M | ﹤0.01% |
176,439
+163,593
| +1,273% | +$5.77M |
|
3031
Banc of California
BANC
$3.09B
| $5.21M | ﹤0.01% |
449,500
+56,325
| +14% | +$650K |
|
|
MRUS
3032
DELISTED
Merus
MRUS
| $5.2M | ﹤0.01% |
197,510
+142,203
| +257% | +$3.11M |
|
3033
Napco Security Technologies
NSSC
$1.44B
| $5.2M | ﹤0.01% |
150,063
+61,574
| +70% | +$2.15M |
|
|
WCLD
3034
WisdomTree Cloud Computing Fund
WCLD
$289M
| $5.19M | ﹤0.01% |
163,880
-54,115
| -25% | -$1.57M |
|
3035
Armstrong World Industries
AWI
$7.74B
| $5.19M | ﹤0.01% |
70,716
+17,516
| +33% | +$1.19M |
|
3036
Coupang
CPNG
$30.1B
| $5.19M | ﹤0.01% |
298,085
-934,114
| -76% | -$15.2M |
|
|
AGEN
3037
Agenus
AGEN
$346M
| $5.19M | ﹤0.01% |
162,079
-16,580
| -9% | -$530K |
|
3038
Ecovyst
ECVT
$1.33B
| $5.18M | ﹤0.01% |
452,292
+190,165
| +73% | +$2.07M |
|
|
ARYE
3039
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
| $5.18M | ﹤0.01% |
500,000
| – | – |
|
3040
BWX Technologies
BWXT
$15.8B
| $5.18M | ﹤0.01% |
72,333
+5,647
| +8% | +$369K |
|
|
SAFE
3041
Safehold
SAFE
$1.16B
| $5.18M | ﹤0.01% |
218,141
+29,433
| +16% | +$781K |
|
3042
Carter's
CRI
$1.46B
| $5.18M | ﹤0.01% |
71,298
-168,263
| -70% | -$11.4M |
|
3043
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
| $5.17M | ﹤0.01% |
52,202
-552
| -1% | -$52K |
|
3044
Fate Therapeutics
FATE
$300M
| $5.16M | ﹤0.01% |
1,084,833
-243,828
| -18% | -$1.35M |
|
3045
First Trust Nasdaq Transportation ETF
FTXR
$1.08B
| $5.16M | ﹤0.01% |
173,261
+925
| +0.5% | +$25K |
|
3046
AngioDynamics
ANGO
$628M
| $5.15M | ﹤0.01% |
494,003
+82,617
| +20% | +$795K |
|
3047
JELD-WEN Holding
JELD
$156M
| $5.15M | ﹤0.01% |
293,700
-133,623
| -31% | -$1.86M |
|
|
SASR
3048
DELISTED
Sandy Spring Bancorp Inc
SASR
| $5.14M | ﹤0.01% |
226,836
+31,290
| +16% | +$718K |
|
3049
PUT
DexCom
DXCM
$32.8B
| $5.14M | ﹤0.01% |
+40,000
| New | +$4.84M |
|
3050
Provident Financial Services
PFS
$3.3B
| $5.13M | ﹤0.01% |
314,193
-279,284
| -47% | -$4.75M |
|
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.