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 | |
|---|---|---|---|---|---|---|
3426
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
| $3.28M | ﹤0.01% |
34,926
-47,806
| -58% | -$4.35M |
|
3427
CALL
Philip Morris
PM
$294B
| $3.27M | ﹤0.01% |
33,500
-17,200
| -34% | -$1.64M |
|
3428
Ezcorp Inc
EZPW
$1.83B
| $3.27M | ﹤0.01% |
389,840
-945,902
| -71% | -$8.2M |
|
3429
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$218M
| $3.26M | ﹤0.01% |
107,512
+62,012
| +136% | +$1.81M |
|
|
KAMN
3430
DELISTED
Kaman Corp
KAMN
| $3.26M | ﹤0.01% |
134,065
+83,227
| +164% | +$1.88M |
|
3431
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
| $3.26M | ﹤0.01% |
+32,461
| New | +$3.27M |
|
3432
Deluxe
DLX
$1.22B
| $3.26M | ﹤0.01% |
186,280
-407,454
| -69% | -$6.39M |
|
3433
Interface
TILE
$2.04B
| $3.25M | ﹤0.01% |
369,649
+89,738
| +32% | +$688K |
|
3434
dLocal
DLO
$4.47B
| $3.25M | ﹤0.01% |
266,113
-813,740
| -75% | -$10.8M |
|
3435
CALL
Beyond Meat
BYND
$314M
| $3.25M | ﹤0.01% |
250,000
| – | – |
|
|
WNS
3436
CALL
DELISTED
WNS Holdings
WNS
| $3.24M | ﹤0.01% |
44,000
| – | – |
|
3437
Clear Channel Outdoor Holdings
CCO
$1.23B
| $3.24M | ﹤0.01% |
2,364,767
+205,085
| +9% | +$255K |
|
3438
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$597M
| $3.24M | ﹤0.01% |
50,000
| – | – |
|
3439
IMAX
IMAX
$2.78B
| $3.23M | ﹤0.01% |
190,390
-26,194
| -12% | -$497K |
|
3440
First Trust Materials AlphaDEX Fund
FXZ
$392M
| $3.23M | ﹤0.01% |
50,344
-25,625
| -34% | -$1.6M |
|
3441
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
| $3.23M | ﹤0.01% |
50,000
| – | – |
|
3442
Kinetik
KNTK
$3.56B
| $3.23M | ﹤0.01% |
91,776
-71,130
| -44% | -$2.26M |
|
3443
Nurix Therapeutics
NRIX
$2.61B
| $3.22M | ﹤0.01% |
322,648
-218,062
| -40% | -$2.22M |
|
3444
Vesta Real Estate
VTMX
$3.12B
| $3.22M | ﹤0.01% |
+100,000
| New | +$3.22M |
|
3445
FTC Solar
FTCI
$47.2M
| $3.22M | ﹤0.01% |
99,956
+76,739
| +331% | +$2.11M |
|
3446
Middlesex Water
MSEX
$1.08B
| $3.22M | ﹤0.01% |
39,891
-184,182
| -82% | -$14.4M |
|
3447
Camping World
CWH
$670M
| $3.2M | ﹤0.01% |
106,290
-61,286
| -37% | -$1.54M |
|
3448
Amplitude
AMPL
$1.33B
| $3.2M | ﹤0.01% |
290,708
+10,557
| +4% | +$114K |
|
|
AAMI
3449
Acadian Asset Management
AAMI
$3.26B
| $3.19M | ﹤0.01% |
152,135
+31,631
| +26% | +$704K |
|
|
PFC
3450
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.18M | ﹤0.01% |
198,448
+50,979
| +35% | +$838K |
|
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.