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 | |
|---|---|---|---|---|---|---|
3626
VictoryShares US 500 Volatility Wtd ETF
CFA
$549M
| $2.54M | ﹤0.01% |
+35,695
| New | +$2.45M |
|
3627
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $2.54M | ﹤0.01% |
28,362
+1,041
| +4% | +$88.8K |
|
3628
Columbia Financial
CLBK
$1.12B
| $2.54M | ﹤0.01% |
146,667
+53,275
| +57% | +$923K |
|
|
FBMS
3629
DELISTED
The First Bancshares, Inc.
FBMS
| $2.53M | ﹤0.01% |
98,065
-6,241
| -6% | -$160K |
|
3630
PUT
Teladoc Health
TDOC
$1.26B
| $2.53M | ﹤0.01% |
100,000
-168,500
| -63% | -$4.24M |
|
3631
Establishment Labs
ESTA
$2.73B
| $2.53M | ﹤0.01% |
36,823
-8,004
| -18% | -$553K |
|
3632
CALL
Best Buy
BBY
$17.9B
| $2.52M | ﹤0.01% |
30,800
-10,700
| -26% | -$799K |
|
|
FNA
3633
DELISTED
Paragon 28, Inc.
FNA
| $2.52M | ﹤0.01% |
142,219
-33,662
| -19% | -$605K |
|
3634
Insteel Industries
IIIN
$633M
| $2.52M | ﹤0.01% |
80,943
+19,844
| +32% | +$588K |
|
3635
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
| $2.51M | ﹤0.01% |
40,107
+10,748
| +37% | +$673K |
|
3636
Adtran
ADTN
$663M
| $2.51M | ﹤0.01% |
238,264
-53,272
| -18% | -$528K |
|
3637
PUT
ZTO Express
ZTO
$18B
| $2.51M | ﹤0.01% |
+100,000
| New | +$2.75M |
|
3638
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
| $2.5M | ﹤0.01% |
70,828
+1,003
| +1% | +$31.5K |
|
3639
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
| $2.5M | ﹤0.01% |
49,813
-8,656
| -15% | -$420K |
|
3640
Alta Equipment Group
ALTG
$246M
| $2.49M | ﹤0.01% |
143,951
-37,756
| -21% | -$557K |
|
3641
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
| $2.49M | ﹤0.01% |
95,287
-40,540
| -30% | -$1.02M |
|
3642
iShares US Infrastructure ETF
IFRA
$4.59B
| $2.49M | ﹤0.01% |
63,714
+46,785
| +276% | +$1.75M |
|
|
SHOE
3643
Shoe Station Group
SHOE
$422M
| $2.48M | ﹤0.01% |
105,774
+45,170
| +75% | +$1.04M |
|
|
HCP
3644
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.48M | ﹤0.01% |
94,864
-150,922
| -61% | -$4.42M |
|
|
AVID
3645
DELISTED
Avid Technology Inc
AVID
| $2.48M | ﹤0.01% |
97,072
-2,883
| -3% | -$74.7K |
|
3646
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
| $2.47M | ﹤0.01% |
71,375
+63,480
| +804% | +$2.15M |
|
3647
US Physical Therapy
USPH
$1.18B
| $2.47M | ﹤0.01% |
20,361
-2,075
| -9% | -$224K |
|
3648
Life Time Group Holdings
LTH
$10.1B
| $2.47M | ﹤0.01% |
125,650
-32,216
| -20% | -$616K |
|
3649
CALL
Nucor
NUE
$62.4B
| $2.46M | ﹤0.01% |
+15,000
| New | +$2.19M |
|
|
3650
PUT
Nucor
NUE
$62.4B
| $2.46M | ﹤0.01% |
+15,000
| New | +$2.19M |
|
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.