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 | |
|---|---|---|---|---|---|---|
3476
Grab
GRAB
$15.3B
| $3.07M | ﹤0.01% |
895,170
-939,668
| -51% | -$2.92M |
|
3477
PUT
Autodesk
ADSK
$50.7B
| $3.07M | ﹤0.01% |
15,000
+8,200
| +121% | +$1.64M |
|
|
EDR
3478
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $3.07M | ﹤0.01% |
+128,200
| New | +$3.02M |
|
3479
iShares US Utilities ETF
IDU
$1.4B
| $3.06M | ﹤0.01% |
37,412
-10,370
| -22% | -$863K |
|
3480
Alpha and Omega Semiconductor
AOSL
$974M
| $3.04M | ﹤0.01% |
92,788
+17,814
| +24% | +$479K |
|
3481
Standard Motor Products
SMP
$881M
| $3.03M | ﹤0.01% |
80,744
+24,370
| +43% | +$889K |
|
3482
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$522M
| $3.02M | ﹤0.01% |
42,912
-22,266
| -34% | -$1.48M |
|
|
DHC
3483
Diversified Healthcare Trust
DHC
$2.22B
| $3.02M | ﹤0.01% |
1,342,961
+116,854
| +10% | +$168K |
|
3484
PUT
Lumen
LUMN
$6.26B
| $3.01M | ﹤0.01% |
1,331,500
+478,100
| +56% | +$1.05M |
|
3485
iShares MSCI Emerging Markets Asia ETF
EEMA
$856M
| $3.01M | ﹤0.01% |
45,792
+35,792
| +358% | +$2.35M |
|
|
TBI
3486
Trueblue
TBI
$301M
| $3M | ﹤0.01% |
169,644
+25,300
| +18% | +$429K |
|
|
BORR
3487
Borr Drilling
BORR
$1.2B
| $3M | ﹤0.01% |
398,657
-141,673
| -26% | -$1.01M |
|
|
ELP
3488
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $3M | ﹤0.01% |
435,599
-45,124
| -9% | -$275K |
|
3489
Clearfield
CLFD
$459M
| $3M | ﹤0.01% |
63,300
-1,868
| -3% | -$79.8K |
|
|
TELL
3490
DELISTED
Tellurian Inc.
TELL
| $3M | ﹤0.01% |
2,125,465
-542,109
| -20% | -$729K |
|
|
ONT
3491
Onterris Inc
ONT
$818M
| $3M | ﹤0.01% |
71,111
+38,468
| +118% | +$1.38M |
|
3492
PUT
Viatris
VTRS
$20.6B
| $2.99M | ﹤0.01% |
300,000
| – | – |
|
3493
BJ's Restaurants
BJRI
$1.44B
| $2.99M | ﹤0.01% |
94,137
-25,059
| -21% | -$764K |
|
3494
CALL
Devon Energy
DVN
$48.5B
| $2.99M | ﹤0.01% |
61,900
-5,400
| -8% | -$272K |
|
|
MODN
3495
DELISTED
MODEL N, INC.
MODN
| $2.99M | ﹤0.01% |
84,596
-25,549
| -23% | -$822K |
|
3496
i3 Verticals
IIIV
$439M
| $2.99M | ﹤0.01% |
130,774
-24,508
| -16% | -$571K |
|
3497
Midland States Bancorp
MSBI
$711M
| $2.99M | ﹤0.01% |
150,057
+19,711
| +15% | +$398K |
|
3498
Treace Medical Concepts
TMCI
$310M
| $2.99M | ﹤0.01% |
116,738
-6,963
| -6% | -$180K |
|
3499
Westlake Chemical Partners
WLKP
$750M
| $2.98M | ﹤0.01% |
137,505
-53,171
| -28% | -$1.16M |
|
3500
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $2.98M | ﹤0.01% |
38,443
-21,153
| -35% | -$1.58M |
|
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.