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 | |
|---|---|---|---|---|---|---|
|
AD
3551
Array Digital Infrastructure
AD
$3.04B
| $2.8M | ﹤0.01% |
159,045
+3,920
| +3% | +$69.8K |
|
3552
Lifestance Health
LFST
$3.96B
| $2.8M | ﹤0.01% |
306,438
+160,327
| +110% | +$1.33M |
|
3553
CALL
Paychex
PAYX
$42.1B
| $2.8M | ﹤0.01% |
25,000
| – | – |
|
|
GOOD
3554
Gladstone Commercial Corp
GOOD
$593M
| $2.79M | ﹤0.01% |
225,326
+154,235
| +217% | +$1.85M |
|
3555
Ecopetrol
EC
$33.7B
| $2.79M | ﹤0.01% |
271,813
+6,472
| +2% | +$65.3K |
|
3556
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $2.78M | ﹤0.01% |
20,116
-7,158
| -26% | -$954K |
|
3557
Dime Commercial Bancshares
DCOM
$1.83B
| $2.78M | ﹤0.01% |
157,869
+38,490
| +32% | +$716K |
|
|
CTV
3558
DELISTED
Innovid Corp.
CTV
| $2.78M | ﹤0.01% |
2,550,473
-3,761,205
| -60% | -$3.9M |
|
3559
Shenandoah Telecom
SHEN
$720M
| $2.78M | ﹤0.01% |
143,028
+56,911
| +66% | +$1.12M |
|
|
TWCB
3560
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
| $2.77M | ﹤0.01% |
272,429
| – | – |
|
3561
Heartland Express
HTLD
$972M
| $2.77M | ﹤0.01% |
168,534
+67,145
| +66% | +$1.05M |
|
3562
Quanterix
QTRX
$177M
| $2.76M | ﹤0.01% |
122,489
+29,457
| +32% | +$525K |
|
|
ALOR
3563
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
| $2.76M | ﹤0.01% |
261,000
| – | – |
|
3564
Telefônica Brasil
VIV
$19.5B
| $2.75M | ﹤0.01% |
301,602
-5,583
| -2% | -$46.7K |
|
|
HTBK
3565
DELISTED
Heritage Commerce
HTBK
| $2.75M | ﹤0.01% |
332,327
+17,763
| +6% | +$141K |
|
3566
OR Royalties Inc
OR
$6.04B
| $2.75M | ﹤0.01% |
178,856
-186,337
| -51% | -$3.02M |
|
3567
Enviri
NVRI
$647M
| $2.75M | ﹤0.01% |
278,298
+119,168
| +75% | +$982K |
|
3568
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
| $2.75M | ﹤0.01% |
43,380
| – | – |
|
|
YMAB
3569
DELISTED
Y-mAbs Therapeutics
YMAB
| $2.73M | ﹤0.01% |
402,651
+211,860
| +111% | +$1.59M |
|
3570
PUT
APA Corp
APA
$12.3B
| $2.73M | ﹤0.01% |
80,000
| – | – |
|
3571
iShares Core US REIT ETF
USRT
$4.66B
| $2.73M | ﹤0.01% |
53,166
-10,249
| -16% | -$513K |
|
3572
Bally's
BALY
$686M
| $2.73M | ﹤0.01% |
175,252
-17,677
| -9% | -$285K |
|
3573
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
| $2.73M | ﹤0.01% |
43,130
-6,146
| -12% | -$389K |
|
3574
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $2.72M | ﹤0.01% |
122,417
-193,722
| -61% | -$4.28M |
|
3575
AbCellera Biologics
ABCL
$1.81B
| $2.71M | ﹤0.01% |
420,277
+68,931
| +20% | +$470K |
|
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.