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 | |
|---|---|---|---|---|---|---|
3676
BioLife Solutions
BLFS
$1.63B
| $2.37M | ﹤0.01% |
107,285
-14,232
| -12% | -$300K |
|
3677
Peoples Bancorp
PEBO
$1.5B
| $2.37M | ﹤0.01% |
89,275
+10,710
| +14% | +$279K |
|
3678
Zai Lab
ZLAB
$2.07B
| $2.37M | ﹤0.01% |
85,411
-105,623
| -55% | -$3.45M |
|
3679
908 Devices
MASS
$349M
| $2.37M | ﹤0.01% |
344,875
+326,051
| +1,732% | +$2.62M |
|
3680
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
| $2.36M | ﹤0.01% |
+22,122
| New | +$2.23M |
|
3681
El Pollo Loco
LOCO
$515M
| $2.36M | ﹤0.01% |
269,585
+221,160
| +457% | +$2.07M |
|
3682
First Trust Water ETF
FIW
$1.93B
| $2.36M | ﹤0.01% |
+26,693
| New | +$2.24M |
|
|
XRN
3683
Chiron Real Estate Inc
XRN
$464M
| $2.36M | ﹤0.01% |
51,668
-20,939
| -29% | -$946K |
|
|
GREK
3684
Global X MSCI Greece ETF
GREK
$318M
| $2.35M | ﹤0.01% |
+63,376
| New | +$2.12M |
|
3685
Designer Brands
DBI
$342M
| $2.35M | ﹤0.01% |
232,975
-348,247
| -60% | -$2.87M |
|
|
NWLI
3686
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.35M | ﹤0.01% |
5,654
-4,462
| -44% | -$1.42M |
|
3687
Viemed Healthcare
VMD
$367M
| $2.35M | ﹤0.01% |
240,084
-63,257
| -21% | -$642K |
|
3688
iShares Morningstar Small-Cap Value ETF
ISCV
$707M
| $2.35M | ﹤0.01% |
43,420
| – | – |
|
3689
Atlanta Braves Holdings Series A
BATRA
$3.28B
| $2.34M | ﹤0.01% |
57,199
+8,249
| +17% | +$319K |
|
3690
American Public Education
APEI
$992M
| $2.33M | ﹤0.01% |
491,658
+411,951
| +517% | +$2.24M |
|
3691
LendingTree
TREE
$474M
| $2.33M | ﹤0.01% |
105,394
-24,921
| -19% | -$531K |
|
|
UFOX
3692
Defiance Space and Connective Tech ETF
UFOX
$896M
| $2.33M | ﹤0.01% |
69,155
-9,667
| -12% | -$306K |
|
|
LAND
3693
Gladstone Land Corp
LAND
$350M
| $2.32M | ﹤0.01% |
142,814
+20,551
| +17% | +$333K |
|
|
SP
3694
DELISTED
SP Plus Corporation
SP
| $2.32M | ﹤0.01% |
59,239
+12,065
| +26% | +$434K |
|
3695
Kemper
KMPR
$1.73B
| $2.31M | ﹤0.01% |
47,926
-2,323
| -5% | -$112K |
|
3696
CALL
Madrigal Pharmaceuticals
MDGL
$11.8B
| $2.31M | ﹤0.01% |
+10,000
| New | +$2.71M |
|
3697
PUT
Halliburton
HAL
$26.7B
| $2.31M | ﹤0.01% |
+70,000
| New | +$2.21M |
|
|
ETWO
3698
DELISTED
E2open Parent Holdings
ETWO
| $2.31M | ﹤0.01% |
412,043
-433,704
| -51% | -$2.33M |
|
|
TE
3699
T1 Energy
TE
$1.42B
| $2.3M | ﹤0.01% |
246,336
-17,682
| -7% | -$133K |
|
|
FBRT
3700
Franklin BSP Realty Trust
FBRT
$634M
| $2.3M | ﹤0.01% |
162,647
+84,474
| +108% | +$1.11M |
|
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.