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 | |
|---|---|---|---|---|---|---|
3701
Sweetgreen
SG
$721M
| $2.3M | ﹤0.01% |
179,607
+125,920
| +235% | +$1.17M |
|
3702
CALL
Royal Gold
RGLD
$18.3B
| $2.3M | ﹤0.01% |
20,000
| – | – |
|
|
NETI
3703
DELISTED
Eneti Inc.
NETI
| $2.29M | ﹤0.01% |
189,431
-127,659
| -40% | -$1.24M |
|
3704
Genius Sports
GENI
$2.21B
| $2.29M | ﹤0.01% |
370,133
-809,162
| -69% | -$4.06M |
|
3705
Pampa Energía
PAM
$4.56B
| $2.29M | ﹤0.01% |
52,842
+27,138
| +106% | +$1.01M |
|
3706
Rocket Lab Corp
RKLB
$47.1B
| $2.28M | ﹤0.01% |
380,809
+126,548
| +50% | +$581K |
|
3707
Wolverine World Wide
WWW
$1.61B
| $2.28M | ﹤0.01% |
155,474
+31,576
| +25% | +$483K |
|
3708
PUT
Marvell Technology
MRVL
$194B
| $2.28M | ﹤0.01% |
38,200
+18,200
| +91% | +$884K |
|
|
AMPS
3709
DELISTED
Altus Power
AMPS
| $2.28M | ﹤0.01% |
422,387
+200,660
| +90% | +$990K |
|
3710
Vanguard Consumer Discretionary ETF
VCR
$6.31B
| $2.28M | ﹤0.01% |
8,036
-430
| -5% | -$111K |
|
3711
TFS Financial
TFSL
$5.18B
| $2.27M | ﹤0.01% |
180,970
+109,149
| +152% | +$1.32M |
|
3712
iShares International Select Dividend ETF
IDV
$8.46B
| $2.27M | ﹤0.01% |
86,283
+669
| +0.8% | +$18.3K |
|
|
HONE
3713
DELISTED
HarborOne Bancorp
HONE
| $2.27M | ﹤0.01% |
261,473
+25,791
| +11% | +$246K |
|
3714
Global Net Lease
GNL
$1.82B
| $2.27M | ﹤0.01% |
220,629
-14,440
| -6% | -$156K |
|
|
HT
3715
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.27M | ﹤0.01% |
372,170
+28,466
| +8% | +$175K |
|
3716
Tiptree Inc
TIPT
$661M
| $2.26M | ﹤0.01% |
150,897
+17,649
| +13% | +$246K |
|
3717
iShares MSCI Indonesia ETF
EIDO
$494M
| $2.26M | ﹤0.01% |
98,263
+18,121
| +23% | +$429K |
|
3718
Enact Holdings
ACT
$6.62B
| $2.26M | ﹤0.01% |
90,073
+26,620
| +42% | +$649K |
|
3719
iShares MSCI Malaysia ETF
EWM
$329M
| $2.26M | ﹤0.01% |
113,088
| – | – |
|
3720
Astrana Health
ASTH
$1.79B
| $2.26M | ﹤0.01% |
71,546
+3,167
| +5% | +$109K |
|
|
USX
3721
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $2.26M | ﹤0.01% |
368,180
+285,659
| +346% | +$1.73M |
|
3722
Myers Industries
MYE
$1.34B
| $2.26M | ﹤0.01% |
116,308
+4,375
| +4% | +$86K |
|
3723
Hackett Group
HCKT
$279M
| $2.26M | ﹤0.01% |
101,083
+18,605
| +23% | +$364K |
|
3724
Orthofix Medical
OFIX
$426M
| $2.26M | ﹤0.01% |
124,984
+42,439
| +51% | +$793K |
|
3725
CALL
Newmont
NEM
$110B
| $2.26M | ﹤0.01% |
52,900
-95,400
| -64% | -$4.33M |
|
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.