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 | |
|---|---|---|---|---|---|---|
|
PRA
3276
DELISTED
ProAssurance
PRA
| $3.86M | ﹤0.01% |
255,617
-189,169
| -43% | -$2.98M |
|
|
VSXY
3277
Victoria's Secret
VSXY
$7.14B
| $3.86M | ﹤0.01% |
221,203
+25,183
| +13% | +$635K |
|
3278
Materion
MTRN
$6.18B
| $3.85M | ﹤0.01% |
33,704
-19,238
| -36% | -$2.09M |
|
3279
Metropolitan Bank Holding Corp
MCB
$1.17B
| $3.85M | ﹤0.01% |
110,746
+55,506
| +100% | +$1.67M |
|
3280
Univest Financial
UVSP
$1.22B
| $3.84M | ﹤0.01% |
212,634
+12,822
| +6% | +$251K |
|
|
ACCD
3281
PUT
DELISTED
Accolade Inc
ACCD
| $3.84M | ﹤0.01% |
285,300
-5,200
| -2% | -$67.5K |
|
3282
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $3.84M | ﹤0.01% |
138,257
-318,300
| -70% | -$8.76M |
|
3283
Reynolds Consumer Products
REYN
$5.64B
| $3.84M | ﹤0.01% |
135,781
-25,412
| -16% | -$707K |
|
3284
Compañía de Minas Buenaventura
BVN
$8.38B
| $3.83M | ﹤0.01% |
521,523
+200,286
| +62% | +$1.48M |
|
3285
Eagle Bancorp
EGBN
$861M
| $3.83M | ﹤0.01% |
181,135
+9,597
| +6% | +$226K |
|
3286
Sinclair Inc
SBGI
$1B
| $3.83M | ﹤0.01% |
277,210
-199,624
| -42% | -$3.3M |
|
|
LTC
3287
LTC Properties
LTC
$1.98B
| $3.83M | ﹤0.01% |
115,995
+37,671
| +48% | +$1.26M |
|
3288
Park National Corp
PRK
$3.75B
| $3.83M | ﹤0.01% |
37,425
+12,721
| +51% | +$1.35M |
|
3289
Liberty Broadband Class A
LBRDA
$5.17B
| $3.81M | ﹤0.01% |
47,832
-23,184
| -33% | -$1.79M |
|
|
AHRT
3290
AH Realty Trust
AHRT
$527M
| $3.81M | ﹤0.01% |
326,135
+42,560
| +15% | +$496K |
|
3291
Utah Medical Products
UTMD
$227M
| $3.81M | ﹤0.01% |
40,856
-2,604
| -6% | -$245K |
|
3292
CALL
Blackrock
BLK
$176B
| $3.8M | ﹤0.01% |
5,500
-9,400
| -63% | -$6.3M |
|
|
ZUO
3293
DELISTED
Zuora, Inc.
ZUO
| $3.8M | ﹤0.01% |
346,490
-48,927
| -12% | -$463K |
|
3294
FTAI Infrastructure
FIP
$403M
| $3.8M | ﹤0.01% |
1,028,521
-1,266,380
| -55% | -$4.11M |
|
3295
Schwab International Equity ETF
SCHF
$68.2B
| $3.79M | ﹤0.01% |
212,592
+36,890
| +21% | +$655K |
|
3296
CALL
nCino
NCNO
$2.11B
| $3.79M | ﹤0.01% |
+125,700
| New | +$3.2M |
|
3297
Mission Produce
AVO
$1.07B
| $3.78M | ﹤0.01% |
312,222
+52,683
| +20% | +$621K |
|
3298
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $3.78M | ﹤0.01% |
91,258
| – | – |
|
3299
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
| $3.78M | ﹤0.01% |
3,280
-227
| -6% | -$262K |
|
3300
CALL
Archer Daniels Midland
ADM
$37.4B
| $3.78M | ﹤0.01% |
50,000
| – | – |
|
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.