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 | |
|---|---|---|---|---|---|---|
3151
Encore Capital Group
ECPG
$1.99B
| $4.45M | ﹤0.01% |
91,623
-82,974
| -48% | -$4.04M |
|
3152
PUT
HP
HPQ
$26.4B
| $4.45M | ﹤0.01% |
+145,000
| New | +$4.35M |
|
|
PLYM
3153
DELISTED
Plymouth Industrial REIT
PLYM
| $4.45M | ﹤0.01% |
193,438
+56,272
| +41% | +$1.2M |
|
3154
Safety Insurance
SAFT
$1.52B
| $4.45M | ﹤0.01% |
62,047
+34,923
| +129% | +$2.55M |
|
3155
Manitowoc
MTW
$516M
| $4.45M | ﹤0.01% |
236,199
-71,636
| -23% | -$1.16M |
|
3156
Mativ Holdings
MATV
$523M
| $4.45M | ﹤0.01% |
294,054
+217,232
| +283% | +$3.85M |
|
3157
S&T Bancorp
STBA
$1.85B
| $4.45M | ﹤0.01% |
163,519
+1,666
| +1% | +$46.9K |
|
|
INVX
3158
Innovex International
INVX
$2.13B
| $4.44M | ﹤0.01% |
190,877
-33,348
| -15% | -$850K |
|
3159
Ichor Holdings
ICHR
$2.35B
| $4.44M | ﹤0.01% |
118,385
+52,166
| +79% | +$1.63M |
|
|
MRC
3160
DELISTED
MRC Global
MRC
| $4.43M | ﹤0.01% |
440,131
-515,393
| -54% | -$4.87M |
|
3161
Xometry
XMTR
$5.13B
| $4.43M | ﹤0.01% |
209,247
+155,938
| +293% | +$2.73M |
|
3162
Cerence
CRNC
$418M
| $4.43M | ﹤0.01% |
151,561
+36,080
| +31% | +$989K |
|
3163
CALL
Chemours
CC
$2.22B
| $4.43M | ﹤0.01% |
120,000
| – | – |
|
3164
First Busey Corp
BUSE
$2.61B
| $4.42M | ﹤0.01% |
219,901
+84,761
| +63% | +$1.63M |
|
3165
Haverty Furniture Companies
HVT
$464M
| $4.42M | ﹤0.01% |
146,208
-55,033
| -27% | -$1.58M |
|
|
BACA
3166
DELISTED
Berenson Acquisition Corp. I
BACA
| $4.42M | ﹤0.01% |
429,981
-538
| -0.1% | -$5.49K |
|
3167
Kaiser Aluminum
KALU
$2.94B
| $4.41M | ﹤0.01% |
61,593
+23,629
| +62% | +$1.56M |
|
|
ARCE
3168
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $4.41M | ﹤0.01% |
363,180
+192
| +0.1% | +$2.28K |
|
3169
Titan Machinery
TITN
$462M
| $4.38M | ﹤0.01% |
148,553
-96,658
| -39% | -$2.91M |
|
3170
Vertex
VERX
$1.93B
| $4.38M | ﹤0.01% |
224,493
+17,328
| +8% | +$366K |
|
3171
CALL
Expedia Group
EXPE
$38B
| $4.38M | ﹤0.01% |
40,000
| – | – |
|
3172
Select Water Solutions
WTTR
$2.68B
| $4.37M | ﹤0.01% |
539,021
+226,504
| +72% | +$1.71M |
|
3173
PUT
Icahn Enterprises
IEP
$4.91B
| $4.35M | ﹤0.01% |
+150,000
| New | +$5.46M |
|
3174
Herbalife
HLF
$1.33B
| $4.35M | ﹤0.01% |
328,768
-209,135
| -39% | -$2.85M |
|
3175
Opendoor
OPEN
$3.66B
| $4.35M | ﹤0.01% |
1,117,427
-8,315,026
| -88% | -$18M |
|
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.