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 | |
|---|---|---|---|---|---|---|
3076
Camtek
CAMT
$7B
| $4.95M | ﹤0.01% |
139,046
-300
| -0.2% | -$8.6K |
|
3077
CALL
Seagate
STX
$195B
| $4.95M | ﹤0.01% |
80,000
-102,600
| -56% | -$6.26M |
|
3078
Emergent Biosolutions
EBS
$392M
| $4.93M | ﹤0.01% |
670,450
-230,095
| -26% | -$2.13M |
|
3079
FIGS
FIGS
$1.83B
| $4.92M | ﹤0.01% |
594,440
+456,391
| +331% | +$3.47M |
|
3080
PUT
eBay
EBAY
$48.4B
| $4.92M | ﹤0.01% |
110,000
-190,000
| -63% | -$8.43M |
|
3081
iShares Self-Driving EV and Tech ETF
IDRV
$136M
| $4.91M | ﹤0.01% |
120,079
| – | – |
|
3082
Benchmark Electronics
BHE
$3.04B
| $4.91M | ﹤0.01% |
190,149
-214,727
| -53% | -$4.97M |
|
3083
CALL
SLB Ltd
SLB
$74.6B
| $4.91M | ﹤0.01% |
99,900
-127,200
| -56% | -$6.07M |
|
3084
CryoPort
CYRX
$771M
| $4.9M | ﹤0.01% |
284,065
+32,463
| +13% | +$664K |
|
3085
PUT
BorgWarner
BWA
$13.8B
| $4.89M | ﹤0.01% |
113,600
| – | – |
|
3086
PUT
lululemon athletica
LULU
$14.1B
| $4.88M | ﹤0.01% |
12,900
+1,900
| +17% | +$701K |
|
3087
Fulgent Genetics
FLGT
$521M
| $4.88M | ﹤0.01% |
131,815
+60,820
| +86% | +$2.12M |
|
3088
PUT
Arista Networks
ANET
$249B
| $4.86M | ﹤0.01% |
120,000
| – | – |
|
3089
Cytek Biosciences
CTKB
$549M
| $4.85M | ﹤0.01% |
568,395
+363,261
| +177% | +$3.26M |
|
|
CVAC
3090
DELISTED
CureVac
CVAC
| $4.85M | ﹤0.01% |
465,790
+1,149
| +0.2% | +$10.3K |
|
3091
INNOVATE Corp
VATE
$99.4M
| $4.85M | ﹤0.01% |
276,996
-26,210
| -9% | -$562K |
|
3092
The GEO Group
GEO
$4.14B
| $4.84M | ﹤0.01% |
675,454
-77,160
| -10% | -$598K |
|
3093
LegalZoom.com
LZ
$1.41B
| $4.81M | ﹤0.01% |
398,008
-20,831
| -5% | -$220K |
|
3094
CALL
Carlyle Group
CG
$18.4B
| $4.79M | ﹤0.01% |
150,000
| – | – |
|
|
JMIA
3095
Jumia Technologies
JMIA
$748M
| $4.79M | ﹤0.01% |
1,399,499
-77,062
| -5% | -$236K |
|
3096
Vident US Equity Strategy ETF
VUSE
$703M
| $4.78M | ﹤0.01% |
100,000
| – | – |
|
|
NXGN
3097
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.78M | ﹤0.01% |
294,585
+101,427
| +53% | +$1.68M |
|
3098
Telephone and Data Systems
TDS
$3.97B
| $4.76M | ﹤0.01% |
578,643
+234,514
| +68% | +$1.99M |
|
3099
Gentherm
THRM
$1.29B
| $4.76M | ﹤0.01% |
84,222
+924
| +1% | +$53.2K |
|
3100
Ardelyx
ARDX
$1.22B
| $4.76M | ﹤0.01% |
1,402,724
-256,262
| -15% | -$1.05M |
|
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.