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 | |
|---|---|---|---|---|---|---|
3501
Frontier Group Holdings
ULCC
$1.83B
| $2.97M | ﹤0.01% |
307,577
-531,110
| -63% | -$4.77M |
|
3502
Kornit Digital
KRNT
$781M
| $2.97M | ﹤0.01% |
101,264
-84,179
| -45% | -$1.9M |
|
|
WSR
3503
DELISTED
Whitestone REIT
WSR
| $2.97M | ﹤0.01% |
306,590
+29,034
| +10% | +$262K |
|
3504
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
| $2.97M | ﹤0.01% |
21,123
+5,238
| +33% | +$721K |
|
3505
PUT
KE Holdings
BEKE
$18.7B
| $2.97M | ﹤0.01% |
200,000
-100,000
| -33% | -$1.63M |
|
3506
Keros Therapeutics
KROS
$198M
| $2.97M | ﹤0.01% |
73,907
+11,647
| +19% | +$511K |
|
|
HA
3507
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.97M | ﹤0.01% |
275,405
+3,556
| +1% | +$30.8K |
|
3508
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
| $2.97M | ﹤0.01% |
27,683
-39,279
| -59% | -$3.99M |
|
|
FYBR
3509
DELISTED
Frontier Communications
FYBR
| $2.95M | ﹤0.01% |
158,341
-65,943
| -29% | -$1.24M |
|
3510
MP Materials
MP
$8.53B
| $2.95M | ﹤0.01% |
128,938
+30,818
| +31% | +$706K |
|
3511
iShares US Regional Banks ETF
IAT
$688M
| $2.95M | ﹤0.01% |
87,151
-193,424
| -69% | -$6.5M |
|
3512
International Money Express
IMXI
$370M
| $2.95M | ﹤0.01% |
120,172
+2,290
| +2% | +$56.2K |
|
3513
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $2.94M | ﹤0.01% |
62,454
-7,256
| -10% | -$328K |
|
3514
PUT
iQIYI
IQ
$1.24B
| $2.94M | ﹤0.01% |
+550,000
| New | +$3.09M |
|
3515
Pulmonx
LUNG
$83.6M
| $2.94M | ﹤0.01% |
223,976
+71,946
| +47% | +$880K |
|
3516
CorVel
CRVL
$3.19B
| $2.94M | ﹤0.01% |
45,510
-28,434
| -38% | -$1.9M |
|
|
AGTI
3517
DELISTED
Agiliti Inc
AGTI
| $2.92M | ﹤0.01% |
177,050
+37,036
| +26% | +$621K |
|
3518
PUT
Rivian
RIVN
$22.5B
| $2.92M | ﹤0.01% |
+175,300
| New | +$2.45M |
|
3519
Galicia Financial Group
GGAL
$7.77B
| $2.92M | ﹤0.01% |
169,537
+116,816
| +222% | +$1.52M |
|
3520
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$279M
| $2.92M | ﹤0.01% |
43,997
+24,418
| +125% | +$1.5M |
|
|
TWKS
3521
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $2.91M | ﹤0.01% |
385,504
+231,997
| +151% | +$1.72M |
|
|
TGB
3522
Trekor Metals
TGB
$2.99B
| $2.91M | ﹤0.01% |
2,034,623
+1,012,502
| +99% | +$1.52M |
|
3523
AudioCodes
AUDC
$251M
| $2.91M | ﹤0.01% |
318,434
+178,140
| +127% | +$1.75M |
|
3524
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.34B
| $2.91M | ﹤0.01% |
32,310
-22,082
| -41% | -$1.71M |
|
|
HWEL
3525
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
| $2.91M | ﹤0.01% |
282,693
| – | – |
|
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.