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 | |
|---|---|---|---|---|---|---|
3101
Xponential Fitness
XPOF
$281M
| $4.75M | ﹤0.01% |
275,609
+229,605
| +499% | +$6.5M |
|
3102
Weis Markets
WMK
$1.84B
| $4.74M | ﹤0.01% |
73,893
+21,176
| +40% | +$1.54M |
|
3103
MillerKnoll
MLKN
$1.64B
| $4.74M | ﹤0.01% |
320,760
+173,707
| +118% | +$2.78M |
|
|
RC
3104
Ready Capital
RC
$274M
| $4.73M | ﹤0.01% |
419,694
+348,242
| +487% | +$3.68M |
|
3105
PUT
nCino
NCNO
$2.11B
| $4.73M | ﹤0.01% |
+157,100
| New | +$4M |
|
3106
The Joint Corp
JYNT
$118M
| $4.73M | ﹤0.01% |
350,027
+15,373
| +5% | +$226K |
|
|
QUOT
3107
DELISTED
Quotient Technology Inc
QUOT
| $4.72M | ﹤0.01% |
1,228,622
+726,692
| +145% | +$2.25M |
|
3108
FuelCell Energy
FCEL
$1.75B
| $4.72M | ﹤0.01% |
72,798
+12,813
| +21% | +$870K |
|
3109
Horizon Bancorp
HBNC
$1.06B
| $4.71M | ﹤0.01% |
452,891
+187,045
| +70% | +$1.86M |
|
|
GRML
3110
Greenland Mines Ltd
GRML
$27.7M
| $4.71M | ﹤0.01% |
450,723
| – | – |
|
3111
Movado Group
MOV
$874M
| $4.71M | ﹤0.01% |
175,416
+35,721
| +26% | +$935K |
|
|
MBSC
3112
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
| $4.7M | ﹤0.01% |
449,313
| – | – |
|
3113
PUT
O'Reilly Automotive
ORLY
$75.9B
| $4.68M | ﹤0.01% |
+73,500
| New | +$4.49M |
|
3114
IPG Photonics
IPGP
$4.03B
| $4.68M | ﹤0.01% |
34,454
+5,516
| +19% | +$650K |
|
3115
NovoCure
NVCR
$1.87B
| $4.68M | ﹤0.01% |
112,668
-39,951
| -26% | -$2.48M |
|
3116
Virtus Investment Partners
VRTS
$1.09B
| $4.67M | ﹤0.01% |
23,674
+2,852
| +14% | +$539K |
|
3117
Fidelity MSCI Materials Index ETF
FMAT
$606M
| $4.67M | ﹤0.01% |
100,000
-11,057
| -10% | -$495K |
|
3118
Schneider National
SNDR
$6.4B
| $4.66M | ﹤0.01% |
162,261
-48,740
| -23% | -$1.3M |
|
3119
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
| $4.66M | ﹤0.01% |
+100,000
| New | +$4.71M |
|
3120
ICU Medical
ICUI
$4.17B
| $4.66M | ﹤0.01% |
26,146
+4,459
| +21% | +$818K |
|
|
ACCD
3121
DELISTED
Accolade Inc
ACCD
| $4.65M | ﹤0.01% |
345,475
+102,743
| +42% | +$1.33M |
|
3122
Miller Industries
MLR
$579M
| $4.63M | ﹤0.01% |
130,660
-30,986
| -19% | -$1.07M |
|
3123
Scansource
SCSC
$1.18B
| $4.61M | ﹤0.01% |
155,993
+77,113
| +98% | +$2.23M |
|
3124
Kelly Services Class A
KELYA
$519M
| $4.61M | ﹤0.01% |
261,518
+28,388
| +12% | +$491K |
|
3125
Rayonier
RYN
$6.56B
| $4.6M | ﹤0.01% |
161,568
-4,490
| -3% | -$125K |
|
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.