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 | |
|---|---|---|---|---|---|---|
3526
Resources Connection
RGP
$153M
| $2.91M | ﹤0.01% |
184,940
-54,092
| -23% | -$841K |
|
3527
Freedom Holding
FRHC
$9.52B
| $2.9M | ﹤0.01% |
35,933
+18,105
| +102% | +$1.42M |
|
3528
Karyopharm Therapeutics
KPTI
$43.3M
| $2.9M | ﹤0.01% |
108,068
+10,125
| +10% | +$436K |
|
3529
Repay Holdings
RPAY
$331M
| $2.9M | ﹤0.01% |
370,424
+1,653
| +0.4% | +$11.1K |
|
3530
CALL
BHP
BHP
$227B
| $2.9M | ﹤0.01% |
48,600
| – | – |
|
3531
RxSight
RXST
$260M
| $2.9M | ﹤0.01% |
100,679
+23,710
| +31% | +$527K |
|
|
PDS
3532
Precision Drilling
PDS
$963M
| $2.9M | ﹤0.01% |
59,448
-34,327
| -37% | -$1.64M |
|
3533
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $2.9M | ﹤0.01% |
30,000
-700,000
| -96% | -$68.8M |
|
3534
Hovnanian Enterprises
HOV
$808M
| $2.89M | ﹤0.01% |
29,101
+15,903
| +120% | +$1.31M |
|
3535
Global X Silver Miners ETF NEW
SIL
$4.5B
| $2.88M | ﹤0.01% |
110,680
+98
| +0.1% | +$2.82K |
|
3536
V2X
VVX
$2.44B
| $2.88M | ﹤0.01% |
58,023
+37,265
| +180% | +$1.63M |
|
3537
Domo
DOMO
$179M
| $2.86M | ﹤0.01% |
195,326
-97,267
| -33% | -$1.44M |
|
3538
PUT
McKesson
MCK
$103B
| $2.86M | ﹤0.01% |
+6,700
| New | +$2.58M |
|
3539
PUT
Patria Investments
PAX
$1.83B
| $2.86M | ﹤0.01% |
+200,000
| New | +$2.97M |
|
3540
Community Trust Bancorp
CTBI
$1.43B
| $2.86M | ﹤0.01% |
80,378
+41,136
| +105% | +$1.48M |
|
3541
Aspen Aerogels
ASPN
$415M
| $2.86M | ﹤0.01% |
362,334
+9,733
| +3% | +$67.7K |
|
3542
AGNC Investment
AGNC
$12.6B
| $2.86M | ﹤0.01% |
281,839
-154,273
| -35% | -$1.5M |
|
3543
Globalstar
GSAT
$10.7B
| $2.85M | ﹤0.01% |
175,793
+29,988
| +21% | +$481K |
|
|
LGF.A
3544
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.84M | ﹤0.01% |
321,891
+120,234
| +60% | +$1.27M |
|
|
OBE
3545
Obsidian Energy
OBE
$606M
| $2.83M | ﹤0.01% |
485,623
+219,558
| +83% | +$1.36M |
|
3546
Marcus Corp
MCS
$949M
| $2.83M | ﹤0.01% |
190,707
-109,973
| -37% | -$1.78M |
|
3547
Procept Biorobotics
PRCT
$1.1B
| $2.82M | ﹤0.01% |
79,803
-84,821
| -52% | -$2.8M |
|
3548
Design Therapeutics
DSGN
$849M
| $2.82M | ﹤0.01% |
447,416
+146,792
| +49% | +$898K |
|
|
STEL
3549
DELISTED
Stellar Bancorp
STEL
| $2.81M | ﹤0.01% |
122,652
+62,495
| +104% | +$1.46M |
|
3550
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
| $2.81M | ﹤0.01% |
95,444
-47
| -0% | -$1.37K |
|
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.