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 | |
|---|---|---|---|---|---|---|
3301
PUT
Archer Daniels Midland
ADM
$37.4B
| $3.78M | ﹤0.01% |
50,000
| – | – |
|
3302
Addus HomeCare
ADUS
$2.17B
| $3.77M | ﹤0.01% |
40,690
-2,577
| -6% | -$246K |
|
3303
Tennant Co
TNC
$1.49B
| $3.77M | ﹤0.01% |
46,426
+4,955
| +12% | +$372K |
|
3304
Washington Trust Bancorp
WASH
$753M
| $3.76M | ﹤0.01% |
140,401
+31,581
| +29% | +$883K |
|
3305
Mesa Laboratories
MLAB
$574M
| $3.76M | ﹤0.01% |
29,237
+13,826
| +90% | +$2.11M |
|
|
EB
3306
DELISTED
Eventbrite
EB
| $3.75M | ﹤0.01% |
392,433
+163,969
| +72% | +$1.29M |
|
3307
Cimpress
CMPR
$2.44B
| $3.75M | ﹤0.01% |
62,984
+28,017
| +80% | +$1.38M |
|
3308
CALL
Hershey
HSY
$36.1B
| $3.75M | ﹤0.01% |
15,000
| – | – |
|
|
3309
PUT
Hershey
HSY
$36.1B
| $3.75M | ﹤0.01% |
15,000
| – | – |
|
3310
Braze
BRZE
$2.95B
| $3.74M | ﹤0.01% |
85,424
-43,749
| -34% | -$1.49M |
|
|
CHCT
3311
Community Healthcare Trust
CHCT
$440M
| $3.74M | ﹤0.01% |
113,194
-21,032
| -16% | -$731K |
|
3312
Great Southern Bancorp
GSBC
$889M
| $3.73M | ﹤0.01% |
73,556
+10,109
| +16% | +$517K |
|
3313
Lumentum
LITE
$64.3B
| $3.73M | ﹤0.01% |
65,755
-9,490
| -13% | -$474K |
|
|
PRSU
3314
Pursuit Attractions and Hospitality Inc
PRSU
$1.38B
| $3.72M | ﹤0.01% |
138,474
+50,495
| +57% | +$1.12M |
|
3315
PUT
Corning
GLW
$135B
| $3.72M | ﹤0.01% |
+106,100
| New | +$3.49M |
|
3316
EyePoint Inc
EYPT
$1.03B
| $3.72M | ﹤0.01% |
427,051
-275,531
| -39% | -$1.68M |
|
3317
iShares Russell Top 200 Value ETF
IWX
$4.05B
| $3.71M | ﹤0.01% |
55,053
+4,912
| +10% | +$323K |
|
3318
Century Aluminum
CENX
$4.64B
| $3.71M | ﹤0.01% |
425,776
-100,281
| -19% | -$871K |
|
3319
PDF Solutions
PDFS
$2.07B
| $3.71M | ﹤0.01% |
82,267
+25,972
| +46% | +$1.06M |
|
3320
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
| $3.71M | ﹤0.01% |
28,375
+17,378
| +158% | +$2.06M |
|
3321
Gogo Inc
GOGO
$603M
| $3.7M | ﹤0.01% |
217,733
-210,975
| -49% | -$3.12M |
|
|
NUVL
3322
DELISTED
Nuvalent
NUVL
| $3.7M | ﹤0.01% |
87,821
+12,911
| +17% | +$488K |
|
3323
Usana Health Sciences
USNA
$277M
| $3.7M | ﹤0.01% |
58,725
-41,726
| -42% | -$2.66M |
|
3324
CALL
Salesforce
CRM
$158B
| $3.7M | ﹤0.01% |
17,500
-92,500
| -84% | -$18.9M |
|
3325
PUT
PENN Entertainment
PENN
$2.63B
| $3.7M | ﹤0.01% |
153,800
+103,800
| +208% | +$2.76M |
|
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.