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 | |
|---|---|---|---|---|---|---|
3251
PUT
CRISPR Therapeutics
CRSP
$5.17B
| $3.99M | ﹤0.01% |
71,000
| – | – |
|
3252
Vanguard World Funds Extended Duration ETF
EDV
$3.29B
| $3.98M | ﹤0.01% |
+45,702
| New | +$3.99M |
|
3253
LSB Industries
LXU
$698M
| $3.98M | ﹤0.01% |
403,904
+1,208
| +0.3% | +$11.6K |
|
3254
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $3.98M | ﹤0.01% |
504,036
| – | – |
|
3255
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
| $3.97M | ﹤0.01% |
86,532
| – | – |
|
3256
Enerpac Tool Group
EPAC
$1.89B
| $3.97M | ﹤0.01% |
146,996
-70,020
| -32% | -$1.78M |
|
|
GBIO
3257
DELISTED
Generation Bio
GBIO
| $3.97M | ﹤0.01% |
72,095
+3,141
| +5% | +$144K |
|
3258
ADMA Biologics
ADMA
$2.15B
| $3.96M | ﹤0.01% |
1,073,328
+120,951
| +13% | +$448K |
|
3259
1st Source
SRCE
$2.17B
| $3.96M | ﹤0.01% |
94,330
-44,640
| -32% | -$1.92M |
|
3260
CALL
RH
RH
$3.7B
| $3.96M | ﹤0.01% |
+12,000
| New | +$3.14M |
|
|
3261
PUT
RH
RH
$3.7B
| $3.96M | ﹤0.01% |
12,000
-143,300
| -92% | -$37.5M |
|
3262
ANI Pharmaceuticals
ANIP
$1.82B
| $3.94M | ﹤0.01% |
73,215
+6,066
| +9% | +$269K |
|
|
LAC
3263
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $3.94M | ﹤0.01% |
194,806
-192,827
| -50% | -$3.97M |
|
3264
Lindsay Corp
LNN
$1.17B
| $3.93M | ﹤0.01% |
32,934
-4,970
| -13% | -$617K |
|
3265
CALL
Kohl's
KSS
$2.23B
| $3.93M | ﹤0.01% |
170,400
-162,900
| -49% | -$3.52M |
|
|
IAS
3266
DELISTED
Integral Ad Science
IAS
| $3.92M | ﹤0.01% |
218,216
-49,464
| -18% | -$835K |
|
|
IRBT
3267
PUT
DELISTED
iRobot
IRBT
| $3.92M | ﹤0.01% |
+86,700
| New | +$3.46M |
|
3268
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $3.92M | ﹤0.01% |
25,047
+2,534
| +11% | +$374K |
|
|
ZLS
3269
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
| $3.91M | ﹤0.01% |
377,539
| – | – |
|
3270
IAMGOLD
IAG
$9.18B
| $3.9M | ﹤0.01% |
1,483,849
+839,183
| +130% | +$2.43M |
|
3271
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $3.9M | ﹤0.01% |
65,295
-159
| -0.2% | -$9.45K |
|
3272
Colliers International
CIGI
$5.17B
| $3.88M | ﹤0.01% |
39,528
-8,100
| -17% | -$788K |
|
3273
Turkcell
TKC
$4.73B
| $3.88M | ﹤0.01% |
1,085,798
+202,458
| +23% | +$849K |
|
3274
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
| $3.88M | ﹤0.01% |
106,961
-17,866
| -14% | -$664K |
|
|
3275
PUT
Kohl's
KSS
$2.23B
| $3.87M | ﹤0.01% |
167,700
-397,600
| -70% | -$8.6M |
|
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.