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 | |
|---|---|---|---|---|---|---|
|
AMWD
3126
DELISTED
American Woodmark
AMWD
| $4.6M | ﹤0.01% |
60,235
+2,043
| +4% | +$119K |
|
3127
Universal Technical Institute
UTI
$2.35B
| $4.59M | ﹤0.01% |
664,708
-20,840
| -3% | -$140K |
|
|
MRSN
3128
DELISTED
Mersana Therapeutics
MRSN
| $4.59M | ﹤0.01% |
55,841
-61,741
| -53% | -$9.03M |
|
3129
CALL
Mettler-Toledo International
MTD
$28.6B
| $4.59M | ﹤0.01% |
3,500
-4,800
| -58% | -$6.75M |
|
3130
Vera Therapeutics
VERA
$2.15B
| $4.58M | ﹤0.01% |
+285,493
| New | +$2.58M |
|
|
BAND
3131
Bandwidth Inc
BAND
$1.47B
| $4.58M | ﹤0.01% |
334,815
+89,238
| +36% | +$1.13M |
|
3132
PureCycle Technologies
PCT
$1.38B
| $4.58M | ﹤0.01% |
428,038
+289,486
| +209% | +$2.1M |
|
3133
FNB Corp
FNB
$6.86B
| $4.58M | ﹤0.01% |
399,915
-161,470
| -29% | -$1.83M |
|
3134
Collegium Pharmaceutical
COLL
$1.16B
| $4.57M | ﹤0.01% |
212,817
+95,786
| +82% | +$2.17M |
|
3135
CALL
McKesson
MCK
$99.3B
| $4.57M | ﹤0.01% |
+10,700
| New | +$4.11M |
|
3136
MoonLake Immunotherapeutics
MLTX
$1.5B
| $4.56M | ﹤0.01% |
+89,501
| New | +$2.41M |
|
|
SWN
3137
DELISTED
Southwestern Energy Company
SWN
| $4.55M | ﹤0.01% |
756,750
-1,138,880
| -60% | -$5.87M |
|
3138
Renaissance IPO ETF
IPO
$159M
| $4.55M | ﹤0.01% |
139,028
-150,000
| -52% | -$4.44M |
|
3139
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
| $4.54M | ﹤0.01% |
60,511
-244
| -0.4% | -$18.4K |
|
3140
Global X Uranium ETF
URA
$5.93B
| $4.53M | ﹤0.01% |
208,825
+169,087
| +426% | +$3.46M |
|
3141
Acco Brands
ACCO
$400M
| $4.52M | ﹤0.01% |
867,424
+100,788
| +13% | +$507K |
|
3142
Under Armour
UAA
$2.9B
| $4.52M | ﹤0.01% |
625,759
-303,986
| -33% | -$2.45M |
|
3143
iShares MBS ETF
MBB
$39.1B
| $4.51M | ﹤0.01% |
48,403
-6,253
| -11% | -$588K |
|
3144
McGrath RentCorp
MGRC
$2.95B
| $4.51M | ﹤0.01% |
48,749
-17,009
| -26% | -$1.55M |
|
3145
Vanguard Materials ETF
VAW
$3.1B
| $4.51M | ﹤0.01% |
24,767
+13,945
| +129% | +$2.44M |
|
3146
CALL
Qiagen
QGEN
$8.65B
| $4.5M | ﹤0.01% |
94,306
| – | – |
|
3147
CVR Energy
CVI
$3.19B
| $4.5M | ﹤0.01% |
150,272
+9,177
| +7% | +$247K |
|
3148
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
| $4.49M | ﹤0.01% |
65,334
-4,862
| -7% | -$318K |
|
3149
La-Z-Boy
LZB
$1.67B
| $4.48M | ﹤0.01% |
156,527
+20,839
| +15% | +$582K |
|
3150
City Holding Co
CHCO
$2.06B
| $4.46M | ﹤0.01% |
49,590
-88,764
| -64% | -$8.06M |
|
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.