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 | |
|---|---|---|---|---|---|---|
3176
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $4.35M | ﹤0.01% |
132,800
-467,200
| -78% | -$15.7M |
|
3177
PUT
Unity
U
$15.5B
| $4.34M | ﹤0.01% |
+100,000
| New | +$3.2M |
|
|
SMC
3178
Summit Midstream
SMC
$424M
| $4.34M | ﹤0.01% |
266,815
| – | – |
|
|
FFWM
3179
DELISTED
First Foundation Inc
FFWM
| $4.33M | ﹤0.01% |
1,090,497
+796,270
| +271% | +$4.1M |
|
3180
iShares US Medical Devices ETF
IHI
$3.32B
| $4.33M | ﹤0.01% |
76,621
-21,523
| -22% | -$1.19M |
|
3181
Payoneer
PAYO
$2.41B
| $4.33M | ﹤0.01% |
899,350
-508,689
| -36% | -$2.54M |
|
3182
AdvanSix
ASIX
$546M
| $4.33M | ﹤0.01% |
123,646
+34,338
| +38% | +$1.24M |
|
|
EBIX
3183
CALL
DELISTED
Ebix Inc
EBIX
| $4.32M | ﹤0.01% |
+171,500
| New | +$3.22M |
|
3184
Cogent Biosciences
COGT
$7.2B
| $4.32M | ﹤0.01% |
364,834
-188,896
| -34% | -$2.17M |
|
3185
Recursion Pharmaceuticals
RXRX
$1.69B
| $4.31M | ﹤0.01% |
577,445
+42,318
| +8% | +$296K |
|
3186
Unitil
UTL
$963M
| $4.31M | ﹤0.01% |
84,966
+15,218
| +22% | +$844K |
|
3187
CALL
Dollar Tree
DLTR
$24.7B
| $4.3M | ﹤0.01% |
30,000
+17,200
| +134% | +$2.53M |
|
|
XAGE
3188
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
| $4.29M | ﹤0.01% |
13,889
| – | – |
|
|
RTL
3189
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $4.29M | ﹤0.01% |
634,851
+331,234
| +109% | +$1.96M |
|
3190
Archrock
AROC
$6.04B
| $4.28M | ﹤0.01% |
417,466
+160,295
| +62% | +$1.58M |
|
3191
PUT
Itaú Unibanco
ITUB
$92.1B
| $4.28M | ﹤0.01% |
+821,425
| New | +$3.88M |
|
3192
Kforce
KFRC
$1.04B
| $4.27M | ﹤0.01% |
68,142
-9,256
| -12% | -$558K |
|
3193
Under Armour Class C
UA
$2.83B
| $4.27M | ﹤0.01% |
635,661
-444,682
| -41% | -$3.27M |
|
3194
ARK Genomic Revolution ETF
ARKG
$1.66B
| $4.26M | ﹤0.01% |
125,037
-785,711
| -86% | -$24.7M |
|
3195
Compass Minerals
CMP
$1.26B
| $4.24M | ﹤0.01% |
124,834
+28,324
| +29% | +$940K |
|
|
HMA
3196
DELISTED
Heartland Media Acquisition Corp.
HMA
| $4.23M | ﹤0.01% |
401,405
| – | – |
|
|
GHL
3197
DELISTED
Greenhill & Co., Inc.
GHL
| $4.23M | ﹤0.01% |
288,723
+265,991
| +1,170% | +$2.81M |
|
3198
State Street SPDR S&P Health Care Services ETF
XHS
$206M
| $4.23M | ﹤0.01% |
45,075
+40,000
| +788% | +$3.58M |
|
|
SRC
3199
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.21M | ﹤0.01% |
107,022
-40,207
| -27% | -$1.56M |
|
3200
Martin Midstream Partners
MMLP
$92.7M
| $4.21M | ﹤0.01% |
1,958,380
+91,816
| +5% | +$218K |
|
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.