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 | |
|---|---|---|---|---|---|---|
|
WWE
3201
CALL
DELISTED
World Wrestling Entertainment
WWE
| $4.21M | ﹤0.01% |
38,800
-440,200
| -92% | -$45.5M |
|
3202
CALL
KKR & Co
KKR
$94.9B
| $4.2M | ﹤0.01% |
75,000
| – | – |
|
3203
Artivion
AORT
$1.27B
| $4.19M | ﹤0.01% |
244,021
+9,363
| +4% | +$138K |
|
3204
PUT
Chegg
CHGG
$115M
| $4.19M | ﹤0.01% |
+472,200
| New | +$5.73M |
|
3205
CALL
Wynn Resorts
WYNN
$10.5B
| $4.19M | ﹤0.01% |
39,700
| – | – |
|
3206
Santander
BSBR
$43.4B
| $4.19M | ﹤0.01% |
658,120
+597,926
| +993% | +$3.49M |
|
3207
PUT
Match Group
MTCH
$8.9B
| $4.18M | ﹤0.01% |
100,000
-20,000
| -17% | -$731K |
|
|
EGRX
3208
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $4.18M | ﹤0.01% |
215,230
+45,684
| +27% | +$1.08M |
|
3209
Quanex
NX
$959M
| $4.18M | ﹤0.01% |
155,587
+91,362
| +142% | +$2.03M |
|
3210
Janus International
JBI
$769M
| $4.17M | ﹤0.01% |
391,200
+166,313
| +74% | +$1.56M |
|
3211
Gulfport Energy Corp
GPOR
$2.81B
| $4.15M | ﹤0.01% |
39,530
+15,822
| +67% | +$1.47M |
|
3212
PUT
Banco Bradesco
BBD
$37.8B
| $4.15M | ﹤0.01% |
1,200,000
+200,000
| +20% | +$618K |
|
3213
CALL
Petrobras
PBR
$118B
| $4.15M | ﹤0.01% |
300,000
-375,000
| -56% | -$4.56M |
|
|
NTCO
3214
CALL
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $4.15M | ﹤0.01% |
+595,100
| New | +$3.23M |
|
3215
Metallus
MTUS
$900M
| $4.14M | ﹤0.01% |
191,737
+48,672
| +34% | +$881K |
|
|
DCBO
3216
Docebo
DCBO
$517M
| $4.14M | ﹤0.01% |
104,888
+17,572
| +20% | +$636K |
|
3217
Agilysys
AGYS
$3.12B
| $4.13M | ﹤0.01% |
60,115
+5,277
| +10% | +$398K |
|
|
BNAI
3218
Brand Engagement Network
BNAI
$89.1M
| $4.12M | ﹤0.01% |
40,142
| – | – |
|
3219
Nelnet
NNI
$4.88B
| $4.12M | ﹤0.01% |
42,692
-19,690
| -32% | -$1.87M |
|
3220
iShares US Insurance ETF
IAK
$541M
| $4.11M | ﹤0.01% |
46,799
+3,925
| +9% | +$339K |
|
3221
Pliant Therapeutics
PLRX
$65M
| $4.1M | ﹤0.01% |
226,023
-37,490
| -14% | -$887K |
|
3222
PUT
BHP
BHP
$227B
| $4.09M | ﹤0.01% |
68,600
+20,000
| +41% | +$1.19M |
|
3223
ORIX
IX
$45.1B
| $4.09M | ﹤0.01% |
224,345
+6,535
| +3% | +$113K |
|
3224
Alamos Gold
AGI
$13.1B
| $4.07M | ﹤0.01% |
341,801
-268,582
| -44% | -$3.41M |
|
3225
Alignment Healthcare
ALHC
$2.84B
| $4.07M | ﹤0.01% |
707,200
-830,707
| -54% | -$5.37M |
|
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.