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 | |
|---|---|---|---|---|---|---|
3651
CALL
United Rentals
URI
$72.5B
| $2.45M | ﹤0.01% |
+5,500
| New | +$2.04M |
|
3652
ADC Therapeutics
ADCT
$141M
| $2.45M | ﹤0.01% |
1,137,589
-1,216,116
| -52% | -$2.73M |
|
3653
PUT
Vodafone
VOD
$35.4B
| $2.44M | ﹤0.01% |
258,300
-571,100
| -69% | -$6M |
|
3654
CALL
Builders FirstSource
BLDR
$8.12B
| $2.42M | ﹤0.01% |
17,800
-1,800
| -9% | -$200K |
|
3655
Uranium Energy
UEC
$5.26B
| $2.42M | ﹤0.01% |
710,710
-177,339
| -20% | -$506K |
|
3656
RCI Hospitality Holdings
RICK
$196M
| $2.41M | ﹤0.01% |
31,701
-18,738
| -37% | -$1.41M |
|
3657
IBEX
IBEX
$485M
| $2.41M | ﹤0.01% |
113,413
-15,754
| -12% | -$337K |
|
3658
OrthoPediatrics
KIDS
$550M
| $2.41M | ﹤0.01% |
54,889
-2,098
| -4% | -$96.7K |
|
|
KYNB
3659
Kyntra Bio
KYNB
$28.3M
| $2.4M | ﹤0.01% |
35,550
+13,241
| +59% | +$5.48M |
|
|
HCCI
3660
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.4M | ﹤0.01% |
63,484
-35,557
| -36% | -$1.25M |
|
3661
Archer Aviation
ACHR
$3.95B
| $2.4M | ﹤0.01% |
581,908
+298,295
| +105% | +$842K |
|
3662
CALL
Realty Income
O
$58.2B
| $2.39M | ﹤0.01% |
40,000
| – | – |
|
|
3663
PUT
Realty Income
O
$58.2B
| $2.39M | ﹤0.01% |
40,000
| – | – |
|
|
NKLA
3664
DELISTED
Nikola Corporation Common Stock
NKLA
| $2.39M | ﹤0.01% |
57,644
+20,866
| +57% | +$575K |
|
3665
The RealReal
REAL
$1.51B
| $2.38M | ﹤0.01% |
1,074,049
-1,687,513
| -61% | -$2.31M |
|
3666
DMC Global
BOOM
$150M
| $2.38M | ﹤0.01% |
134,239
+90,274
| +205% | +$1.63M |
|
|
BSAQ
3667
DELISTED
Black Spade Acquisition Co
BSAQ
| $2.38M | ﹤0.01% |
230,498
| – | – |
|
3668
Enlight Renewable Energy
ENLT
$11.6B
| $2.38M | ﹤0.01% |
134,255
-402,678
| -75% | -$7.13M |
|
3669
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
| $2.38M | ﹤0.01% |
65,869
+4,450
| +7% | +$152K |
|
3670
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $2.38M | ﹤0.01% |
21,508
+7,055
| +49% | +$791K |
|
|
JGGC
3671
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
| $2.38M | ﹤0.01% |
224,970
| – | – |
|
3672
PUT
Five Below
FIVE
$12.3B
| $2.38M | ﹤0.01% |
+12,100
| New | +$2.37M |
|
3673
VanEck CLO ETF
CLOI
$1.5B
| $2.37M | ﹤0.01% |
+45,953
| New | +$2.36M |
|
3674
CALL
Restaurant Brands International
QSR
$25.8B
| $2.37M | ﹤0.01% |
+30,600
| New | +$2.21M |
|
3675
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
| $2.37M | ﹤0.01% |
45,625
-4,813
| -10% | -$244K |
|
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.