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 | |
|---|---|---|---|---|---|---|
3601
Mitek Systems
MITK
$772M
| $2.62M | ﹤0.01% |
241,619
-97,312
| -29% | -$951K |
|
|
EFC
3602
Ellington Financial
EFC
$1.66B
| $2.62M | ﹤0.01% |
189,758
+74,428
| +65% | +$948K |
|
|
HCP
3603
CALL
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.62M | ﹤0.01% |
+100,000
| New | +$2.93M |
|
3604
Helios Technologies
HLIO
$2.72B
| $2.62M | ﹤0.01% |
39,595
+6,306
| +19% | +$373K |
|
|
MREO
3605
Mereo BioPharma
MREO
$49.1M
| $2.62M | ﹤0.01% |
1,982,406
-280,379
| -12% | -$325K |
|
3606
Koppers
KOP
$983M
| $2.61M | ﹤0.01% |
76,673
+7,314
| +11% | +$238K |
|
|
SHYF
3607
DELISTED
The Shyft Group
SHYF
| $2.61M | ﹤0.01% |
118,476
+13,131
| +12% | +$308K |
|
|
TOUR
3608
Tuniu
TOUR
$56.3M
| $2.61M | ﹤0.01% |
158,371
-217
| -0.1% | -$3.53K |
|
3609
World Acceptance Corp
WRLD
$897M
| $2.61M | ﹤0.01% |
19,472
+3,636
| +23% | +$391K |
|
3610
Madison Square Garden
MSGS
$9.4B
| $2.61M | ﹤0.01% |
13,857
-3,665
| -21% | -$692K |
|
|
DOCU
3611
CALL
DocuSign
DOCU
$11B
| $2.61M | ﹤0.01% |
51,000
-70,000
| -58% | -$3.71M |
|
3612
Anavex Life Sciences
AVXL
$294M
| $2.6M | ﹤0.01% |
320,200
-351,612
| -52% | -$3.01M |
|
3613
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
| $2.6M | ﹤0.01% |
76,540
+10,576
| +16% | +$366K |
|
3614
Invesco Senior Income Trust
VVR
$456M
| $2.59M | ﹤0.01% |
672,726
-29,422
| -4% | -$109K |
|
3615
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
| $2.58M | ﹤0.01% |
54,692
-3,596
| -6% | -$170K |
|
|
CSLM
3616
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
| $2.57M | ﹤0.01% |
245,000
| – | – |
|
|
AMK
3617
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $2.57M | ﹤0.01% |
86,519
+7,509
| +10% | +$220K |
|
3618
Direxion HCM Tactical Enhanced US ETF
HCMT
$613M
| $2.56M | ﹤0.01% |
+98,572
| New | +$2.49M |
|
3619
iShares US Equity Factor ETF
LRGF
$3.7B
| $2.56M | ﹤0.01% |
57,372
+12,358
| +27% | +$521K |
|
3620
IDT Corp
IDT
$1.65B
| $2.55M | ﹤0.01% |
98,699
+367
| +0.4% | +$11.3K |
|
3621
Kyndryl
KD
$3.06B
| $2.54M | ﹤0.01% |
191,324
-40,400
| -17% | -$547K |
|
|
B
3622
CALL
Barrick Mining
B
$68.8B
| $2.54M | ﹤0.01% |
150,000
| – | – |
|
3623
Kearny Financial
KRNY
$615M
| $2.54M | ﹤0.01% |
360,203
+43,913
| +14% | +$326K |
|
3624
CALL
iShares Biotechnology ETF
IBB
$9.44B
| $2.54M | ﹤0.01% |
20,000
| – | – |
|
|
3625
PUT
iShares Biotechnology ETF
IBB
$9.44B
| $2.54M | ﹤0.01% |
20,000
| – | – |
|
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.