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 | |
|---|---|---|---|---|---|---|
|
HIBB
3376
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.42M | ﹤0.01% |
94,371
-2,847
| -3% | -$136K |
|
3377
PUT
Intuitive Surgical
ISRG
$133B
| $3.42M | ﹤0.01% |
+10,000
| New | +$3.03M |
|
3378
CALL
Biogen
BIIB
$30.5B
| $3.42M | ﹤0.01% |
12,000
+7,300
| +155% | +$2.17M |
|
|
3379
PUT
Biogen
BIIB
$30.5B
| $3.42M | ﹤0.01% |
12,000
+2,900
| +32% | +$863K |
|
3380
First Trust Technology AlphaDEX Fund
FXL
$2.71B
| $3.41M | ﹤0.01% |
29,658
-2,627
| -8% | -$275K |
|
3381
Gaotu Techedu
GOTU
$448M
| $3.4M | ﹤0.01% |
1,178,012
-2,244,383
| -66% | -$7.08M |
|
3382
Invesco Mortgage Capital
IVR
$761M
| $3.4M | ﹤0.01% |
296,038
+237,320
| +404% | +$2.54M |
|
3383
PetMed Express
PETS
$42.1M
| $3.39M | ﹤0.01% |
246,191
+61,125
| +33% | +$918K |
|
3384
CALL
NIO
NIO
$11.7B
| $3.39M | ﹤0.01% |
+350,000
| New | +$2.96M |
|
|
LGF.B
3385
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.39M | ﹤0.01% |
406,153
+82,449
| +25% | +$811K |
|
3386
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $3.39M | ﹤0.01% |
50,811
-17,904
| -26% | -$1.16M |
|
|
SILK
3387
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $3.38M | ﹤0.01% |
103,996
-8,210
| -7% | -$300K |
|
|
JRO
3388
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $3.37M | ﹤0.01% |
432,590
| – | – |
|
|
AOGO
3389
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
| $3.37M | ﹤0.01% |
320,525
| – | – |
|
|
AYX
3390
DELISTED
Alteryx Inc
AYX
| $3.37M | ﹤0.01% |
74,162
-63,949
| -46% | -$2.8M |
|
3391
Medifast
MED
$137M
| $3.37M | ﹤0.01% |
36,514
+1,588
| +5% | +$141K |
|
3392
Algoma Steel
ASTL
$471M
| $3.37M | ﹤0.01% |
473,958
+423,598
| +841% | +$3.14M |
|
3393
PUT
Blink Charging
BLNK
$79.6M
| $3.36M | ﹤0.01% |
561,600
+411,600
| +274% | +$2.85M |
|
3394
Ternium
TX
$10.5B
| $3.36M | ﹤0.01% |
84,749
-243,206
| -74% | -$9.8M |
|
3395
PUT
Cleveland-Cliffs
CLF
$7.22B
| $3.35M | ﹤0.01% |
200,000
-176,100
| -47% | -$2.79M |
|
3396
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$358M
| $3.34M | ﹤0.01% |
42,786
-36,104
| -46% | -$2.66M |
|
3397
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.79B
| $3.34M | ﹤0.01% |
37,718
| – | – |
|
3398
PUT
Teradyne
TER
$60.9B
| $3.34M | ﹤0.01% |
30,000
| – | – |
|
3399
Perimeter Solutions
PRM
$5.72B
| $3.34M | ﹤0.01% |
542,881
+332,158
| +158% | +$2.23M |
|
|
UDMY
3400
DELISTED
Udemy
UDMY
| $3.34M | ﹤0.01% |
310,999
-471,139
| -60% | -$4.49M |
|
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, 2,418 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.