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 | |
|---|---|---|---|---|---|---|
3401
PUT
Legend Biotech
LEGN
$3.69B
| $3.33M | ﹤0.01% |
+48,300
| New | +$3.16M |
|
3402
Alerus Financial
ALRS
$841M
| $3.33M | ﹤0.01% |
185,089
-18,552
| -9% | -$301K |
|
3403
Crane NXT
CXT
$3.01B
| $3.33M | ﹤0.01% |
58,957
-420,618
| -88% | -$21.4M |
|
|
INFA
3404
DELISTED
Informatica
INFA
| $3.33M | ﹤0.01% |
179,819
-10,786
| -6% | -$178K |
|
3405
CALL
Darden Restaurants
DRI
$23.8B
| $3.32M | ﹤0.01% |
+19,900
| New | +$3.13M |
|
3406
First Majestic Silver
AG
$8.68B
| $3.32M | ﹤0.01% |
588,020
-934,760
| -61% | -$5.99M |
|
|
ESMT
3407
DELISTED
EngageSmart, Inc.
ESMT
| $3.32M | ﹤0.01% |
174,006
-51,970
| -23% | -$924K |
|
3408
CALL
Tractor Supply
TSCO
$17.5B
| $3.32M | ﹤0.01% |
75,000
| – | – |
|
|
3409
PUT
Tractor Supply
TSCO
$17.5B
| $3.32M | ﹤0.01% |
75,000
| – | – |
|
|
CBL
3410
CBL Properties
CBL
$1.75B
| $3.31M | ﹤0.01% |
150,204
+99,748
| +198% | +$2.34M |
|
3411
LivePerson
LPSN
$26.1M
| $3.31M | ﹤0.01% |
48,788
+10,128
| +26% | +$657K |
|
3412
Dynagas LNG Partners
DLNG
$132M
| $3.3M | ﹤0.01% |
1,314,715
-28,431
| -2% | -$74.6K |
|
3413
Safe Bulkers
SB
$778M
| $3.3M | ﹤0.01% |
1,012,203
-1,256,995
| -55% | -$4.41M |
|
3414
Oaktree Specialty Lending
OCSL
$1.06B
| $3.3M | ﹤0.01% |
169,808
+149,689
| +744% | +$2.81M |
|
3415
Astec Industries
ASTE
$1.04B
| $3.3M | ﹤0.01% |
72,597
+8,818
| +14% | +$364K |
|
|
KZR
3416
DELISTED
Kezar Life Sciences
KZR
| $3.3M | ﹤0.01% |
134,497
+26,287
| +24% | +$684K |
|
3417
PubMatic
PUBM
$633M
| $3.29M | ﹤0.01% |
180,240
+89,207
| +98% | +$1.42M |
|
3418
iShares MSCI Saudi Arabia ETF
KSA
$624M
| $3.29M | ﹤0.01% |
79,657
-233,522
| -75% | -$9.53M |
|
|
ICPT
3419
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.29M | ﹤0.01% |
297,420
-465,614
| -61% | -$6.49M |
|
3420
GrafTech
EAF
$200M
| $3.29M | ﹤0.01% |
65,219
+20,971
| +47% | +$976K |
|
3421
Vital Farms
VITL
$524M
| $3.28M | ﹤0.01% |
273,875
+57,080
| +26% | +$797K |
|
3422
StepStone Group
STEP
$4.1B
| $3.28M | ﹤0.01% |
132,352
-23,370
| -15% | -$537K |
|
3423
CALL
Iridium Communications
IRDM
$5.13B
| $3.28M | ﹤0.01% |
52,800
| – | – |
|
3424
BrightView Holdings
BV
$988M
| $3.28M | ﹤0.01% |
456,737
-24,928
| -5% | -$158K |
|
3425
The RMR Group
RMR
$324M
| $3.28M | ﹤0.01% |
141,452
-11,891
| -8% | -$278K |
|
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.