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 | |
|---|---|---|---|---|---|---|
3451
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $3.18M | ﹤0.01% |
65,926
-145,371
| -69% | -$7.03M |
|
3452
Construction Partners
ROAD
$5.94B
| $3.18M | ﹤0.01% |
101,202
-3,720
| -4% | -$106K |
|
3453
Pangaea Logistics
PANL
$474M
| $3.17M | ﹤0.01% |
467,531
+181,601
| +64% | +$1.12M |
|
3454
First Financial Corp
THFF
$979M
| $3.16M | ﹤0.01% |
97,278
+42,963
| +79% | +$1.47M |
|
|
AVDX
3455
DELISTED
AvidXchange
AVDX
| $3.15M | ﹤0.01% |
303,457
-487,786
| -62% | -$4.39M |
|
3456
Seres Therapeutics
MCRB
$48.4M
| $3.15M | ﹤0.01% |
32,840
+16,803
| +105% | +$1.83M |
|
3457
Vermilion Energy
VET
$1.61B
| $3.14M | ﹤0.01% |
252,466
-56,187
| -18% | -$693K |
|
|
RDUS
3458
DELISTED
Radius Recycling
RDUS
| $3.14M | ﹤0.01% |
104,643
-15,060
| -13% | -$453K |
|
3459
CALL
Ecolab
ECL
$80.3B
| $3.14M | ﹤0.01% |
+16,800
| New | +$2.89M |
|
3460
Build-A-Bear
BBW
$437M
| $3.13M | ﹤0.01% |
146,170
+73,968
| +102% | +$1.62M |
|
|
EVGR
3461
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
| $3.13M | ﹤0.01% |
289,809
| – | – |
|
3462
MiMedx Group
MDXG
$606M
| $3.13M | ﹤0.01% |
473,481
+147,549
| +45% | +$752K |
|
|
SAND
3463
DELISTED
Sandstorm Gold
SAND
| $3.12M | ﹤0.01% |
610,340
-317,927
| -34% | -$1.77M |
|
3464
CALL
Marathon Digital Holdings
MARA
$4.29B
| $3.12M | ﹤0.01% |
+225,000
| New | +$2.26M |
|
3465
Banco Santander Chile
BSAC
$16.6B
| $3.12M | ﹤0.01% |
165,273
+141,545
| +597% | +$2.64M |
|
3466
MasterCraft Boat Holdings
MCFT
$610M
| $3.11M | ﹤0.01% |
101,538
+40,947
| +68% | +$1.18M |
|
3467
Arlo Technologies
ARLO
$1.73B
| $3.11M | ﹤0.01% |
285,012
-434,046
| -60% | -$3.53M |
|
3468
CALL
Enphase Energy
ENPH
$5.15B
| $3.1M | ﹤0.01% |
18,500
-15,200
| -45% | -$2.72M |
|
3469
Sixth Street Specialty
TSLX
$1.72B
| $3.1M | ﹤0.01% |
165,667
+45,666
| +38% | +$832K |
|
3470
Televisa
TV
$1.44B
| $3.1M | ﹤0.01% |
603,556
-8,822
| -1% | -$44.3K |
|
3471
Fluence Energy
FLNC
$1.89B
| $3.1M | ﹤0.01% |
116,186
-18,281
| -14% | -$409K |
|
3472
iShares US Treasury Bond ETF
GOVT
$43.7B
| $3.09M | ﹤0.01% |
135,040
-80,015
| -37% | -$1.86M |
|
|
JWN
3473
PUT
DELISTED
Nordstrom
JWN
| $3.09M | ﹤0.01% |
150,800
-23,000
| -13% | -$387K |
|
|
ADAM
3474
Adamas Trust
ADAM
$848M
| $3.08M | ﹤0.01% |
310,363
-18,589
| -6% | -$185K |
|
3475
Riskified
RSKD
$701M
| $3.07M | ﹤0.01% |
631,944
-2,658
| -0.4% | -$13.3K |
|
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.