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 | |
|---|---|---|---|---|---|---|
3226
Nicolet Bankshares
NIC
$3.65B
| $4.06M | ﹤0.01% |
59,846
+10,676
| +22% | +$677K |
|
|
NXDR
3227
Nextdoor Holdings
NXDR
$934M
| $4.06M | ﹤0.01% |
1,246,058
+83,079
| +7% | +$206K |
|
3228
Qfin Holdings
QFIN
$1.6B
| $4.06M | ﹤0.01% |
235,028
-101,473
| -30% | -$1.71M |
|
3229
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$581M
| $4.05M | ﹤0.01% |
123,897
-73
| -0.1% | -$2.34K |
|
3230
CALL
Honeywell
HON
$78.6B
| $4.05M | ﹤0.01% |
20,690
+14,324
| +225% | +$2.66M |
|
|
3231
PUT
Honeywell
HON
$78.6B
| $4.05M | ﹤0.01% |
20,690
+14,324
| +225% | +$2.66M |
|
3232
Five Point Holdings
FPH
$371M
| $4.05M | ﹤0.01% |
1,400,018
+3
| +0% | +$7 |
|
3233
Madison Square Garden
MSGE
$3.68B
| $4.04M | ﹤0.01% |
+120,300
| New | +$4.13M |
|
3234
Tootsie Roll Industries
TR
$2.99B
| $4.04M | ﹤0.01% |
124,782
+35,383
| +40% | +$1.29M |
|
3235
Compass Diversified
CODI
$816M
| $4.04M | ﹤0.01% |
186,375
+77,522
| +71% | +$1.54M |
|
3236
Aclaris Therapeutics
ACRS
$888M
| $4.04M | ﹤0.01% |
389,786
+93,144
| +31% | +$843K |
|
|
HTT
3237
High Templar Tech Ltd
HTT
$398M
| $4.04M | ﹤0.01% |
2,019,834
+2,336
| +0.1% | +$3.37K |
|
|
DMC
3238
Del Monte Corp
DMC
$1.4B
| $4.03M | ﹤0.01% |
156,941
+47,787
| +44% | +$1.32M |
|
3239
UWM Holdings
UWMC
$624M
| $4.03M | ﹤0.01% |
719,860
+127,400
| +22% | +$686K |
|
3240
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $4.03M | ﹤0.01% |
56,643
-35,777
| -39% | -$2.35M |
|
3241
Rekor Systems
REKR
$88.2M
| $4.03M | ﹤0.01% |
2,264,538
+7
| +0% | +$10 |
|
|
ESTE
3242
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $4.03M | ﹤0.01% |
282,002
-188,711
| -40% | -$2.52M |
|
3243
CALL
Diamondback Energy
FANG
$52.4B
| $4.02M | ﹤0.01% |
30,600
-18,200
| -37% | -$2.44M |
|
3244
iShares MSCI Poland ETF
EPOL
$747M
| $4.01M | ﹤0.01% |
209,205
| – | – |
|
3245
CALL
Hyatt Hotels
H
$16.9B
| $4.01M | ﹤0.01% |
35,000
| – | – |
|
3246
PMV Pharmaceuticals
PMVP
$62.4M
| $4M | ﹤0.01% |
639,045
-14,586
| -2% | -$76.4K |
|
3247
Douglas Dynamics
PLOW
$1.06B
| $4M | ﹤0.01% |
133,738
-4,573
| -3% | -$134K |
|
3248
Western Alliance Bancorporation
WAL
$9.05B
| $3.99M | ﹤0.01% |
109,424
-305,952
| -74% | -$10.6M |
|
3249
Novavax
NVAX
$1.27B
| $3.99M | ﹤0.01% |
536,891
-493,950
| -48% | -$3.88M |
|
3250
Northeast Bank
NBN
$1.14B
| $3.99M | ﹤0.01% |
95,677
+1,793
| +2% | +$68K |
|
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.