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 | |
|---|---|---|---|---|---|---|
|
DO
3326
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $3.69M | ﹤0.01% |
259,199
-189,576
| -42% | -$2.24M |
|
3327
AdaptHealth
AHCO
$884M
| $3.68M | ﹤0.01% |
302,718
+16,614
| +6% | +$185K |
|
|
AIRC
3328
DELISTED
Apartment Income REIT Corp.
AIRC
| $3.68M | ﹤0.01% |
101,874
-37,870
| -27% | -$1.35M |
|
3329
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$783M
| $3.67M | ﹤0.01% |
120,189
-1,285
| -1% | -$39.7K |
|
3330
CALL
IBM
IBM
$222B
| $3.67M | ﹤0.01% |
27,400
-48,200
| -64% | -$6.22M |
|
3331
DocGo
DCGO
$62M
| $3.67M | ﹤0.01% |
391,254
-42,219
| -10% | -$371K |
|
3332
Mercury Systems
MRCY
$6.45B
| $3.65M | ﹤0.01% |
105,613
+63,813
| +153% | +$2.73M |
|
|
NVRO
3333
DELISTED
NEVRO CORP.
NVRO
| $3.65M | ﹤0.01% |
143,547
-38,186
| -21% | -$1.1M |
|
|
BLDP
3334
Ballard Power Systems
BLDP
$796M
| $3.65M | ﹤0.01% |
836,908
-430,791
| -34% | -$1.96M |
|
|
CIM
3335
Chimera Investment
CIM
$991M
| $3.62M | ﹤0.01% |
209,362
+74,075
| +55% | +$1.18M |
|
|
NREF
3336
NexPoint Real Estate Finance
NREF
$319M
| $3.62M | ﹤0.01% |
232,169
-11,567
| -5% | -$166K |
|
3337
Adecoagro
AGRO
$1.34B
| $3.61M | ﹤0.01% |
386,162
-459,283
| -54% | -$4.06M |
|
3338
FuboTV Inc
FUBO
$314M
| $3.61M | ﹤0.01% |
144,523
+895
| +0.6% | +$17.1K |
|
|
SEE
3339
PUT
DELISTED
Sealed Air
SEE
| $3.6M | ﹤0.01% |
+90,000
| New | +$3.83M |
|
|
SGEN
3340
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.6M | ﹤0.01% |
18,700
+15,000
| +405% | +$2.98M |
|
3341
PUT
CoStar Group
CSGP
$12.2B
| $3.6M | ﹤0.01% |
40,400
-9,600
| -19% | -$741K |
|
3342
Hooker Furnishings Corp
HOFT
$159M
| $3.59M | ﹤0.01% |
192,658
+39,221
| +26% | +$666K |
|
|
CVE.WS
3343
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
| $3.58M | ﹤0.01% |
298,288
-12,239
| -4% | -$149K |
|
3344
White Mountains Insurance
WTM
$5.23B
| $3.57M | ﹤0.01% |
2,572
+178
| +7% | +$251K |
|
|
MAXN
3345
DELISTED
Maxeon Solar Technologies
MAXN
| $3.57M | ﹤0.01% |
1,266
-423
| -25% | -$1.21M |
|
|
THCP
3346
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
| $3.57M | ﹤0.01% |
352,287
-27,881
| -7% | -$284K |
|
3347
Battalion Oil
BATL
$28.6M
| $3.56M | ﹤0.01% |
623,636
+5,562
| +0.9% | +$36.8K |
|
3348
UFP Technologies
UFPT
$2.49B
| $3.56M | ﹤0.01% |
18,353
+2,637
| +17% | +$408K |
|
3349
nLIGHT
LASR
$4.24B
| $3.55M | ﹤0.01% |
230,401
-11,941
| -5% | -$146K |
|
|
ONTF
3350
DELISTED
ON24
ONTF
| $3.55M | ﹤0.01% |
437,431
+336,939
| +335% | +$2.8M |
|
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.