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 | |
|---|---|---|---|---|---|---|
3576
Titan International
TWI
$471M
| $2.71M | ﹤0.01% |
236,071
-171,635
| -42% | -$1.82M |
|
3577
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
| $2.71M | ﹤0.01% |
65,522
+6,087
| +10% | +$250K |
|
3578
Atmus Filtration Technologies
ATMU
$4.42B
| $2.71M | ﹤0.01% |
+123,241
| New | +$2.58M |
|
|
MPRA
3579
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
| $2.7M | ﹤0.01% |
257,013
| – | – |
|
3580
Baytex Energy
BTE
$2.9B
| $2.7M | ﹤0.01% |
827,719
+752,934
| +1,007% | +$2.64M |
|
3581
8x8 Inc
EGHT
$328M
| $2.69M | ﹤0.01% |
635,668
-531,736
| -46% | -$1.92M |
|
|
STKL
3582
DELISTED
SunOpta
STKL
| $2.69M | ﹤0.01% |
401,826
-376,648
| -48% | -$2.83M |
|
|
UMH
3583
UMH Properties
UMH
$1.29B
| $2.69M | ﹤0.01% |
168,181
+22,813
| +16% | +$353K |
|
3584
AnaptysBio
ANAB
$1.63B
| $2.69M | ﹤0.01% |
132,036
-53,564
| -29% | -$1.09M |
|
|
VINC
3585
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $2.68M | ﹤0.01% |
103,148
-97
| -0.1% | -$2.78K |
|
3586
Southside Bancshares
SBSI
$973M
| $2.68M | ﹤0.01% |
102,444
+38,840
| +61% | +$1.13M |
|
3587
Anterix
ATEX
$1.94B
| $2.68M | ﹤0.01% |
84,522
+15,019
| +22% | +$485K |
|
3588
HealthStream
HSTM
$818M
| $2.67M | ﹤0.01% |
108,865
-87,263
| -44% | -$2.17M |
|
|
CIO
3589
DELISTED
City Office REIT
CIO
| $2.67M | ﹤0.01% |
479,281
+2,095
| +0.4% | +$11.4K |
|
3590
PUT
Dropbox
DBX
$8.17B
| $2.67M | ﹤0.01% |
100,000
| – | – |
|
3591
Kura Sushi USA
KRUS
$598M
| $2.67M | ﹤0.01% |
28,688
+6,790
| +31% | +$501K |
|
3592
America's Car Mart
CRMT
$28.4M
| $2.66M | ﹤0.01% |
26,669
+7,867
| +42% | +$683K |
|
|
SCPL
3593
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $2.66M | ﹤0.01% |
135,099
-4,587
| -3% | -$83.3K |
|
3594
Core Laboratories
CLB
$502M
| $2.64M | ﹤0.01% |
113,690
+31,720
| +39% | +$717K |
|
|
KALV
3595
DELISTED
KalVista Pharmaceuticals
KALV
| $2.64M | ﹤0.01% |
293,311
+17,827
| +6% | +$164K |
|
3596
CALL
Vodafone
VOD
$35.4B
| $2.64M | ﹤0.01% |
279,000
-3,656,600
| -93% | -$38.4M |
|
|
DISH
3597
CALL
DELISTED
DISH Network Corp.
DISH
| $2.64M | ﹤0.01% |
+400,000
| New | +$2.83M |
|
3598
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
| $2.63M | ﹤0.01% |
51,420
+8,940
| +21% | +$431K |
|
3599
ProShares Short VIX Short-Term Futures ETF
SVXY
$205M
| $2.62M | ﹤0.01% |
61,902
+3,118
| +5% | +$113K |
|
3600
CALL
Zimmer Biomet
ZBH
$19B
| $2.62M | ﹤0.01% |
+18,000
| New | +$2.45M |
|
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.