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 | |
|---|---|---|---|---|---|---|
3751
ProShares S&P 500 ex-Technology ETF
SPXT
$289M
| $2.19M | ﹤0.01% |
30,000
| – | – |
|
3752
CALL
Hilton Worldwide
HLT
$72.5B
| $2.18M | ﹤0.01% |
+15,000
| New | +$2.14M |
|
|
3753
PUT
Hilton Worldwide
HLT
$72.5B
| $2.18M | ﹤0.01% |
+15,000
| New | +$2.14M |
|
3754
iShares MSCI Philippines ETF
EPHE
$145M
| $2.17M | ﹤0.01% |
83,489
-49,212
| -37% | -$1.29M |
|
|
WBA
3755
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $2.17M | ﹤0.01% |
76,300
| – | – |
|
3756
Marcus & Millichap
MMI
$1.17B
| $2.17M | ﹤0.01% |
68,945
-15,343
| -18% | -$474K |
|
|
FPI
3757
Farmland Partners
FPI
$424M
| $2.17M | ﹤0.01% |
177,895
+80,305
| +82% | +$899K |
|
3758
Biomea Fusion
BMEA
$89.7M
| $2.17M | ﹤0.01% |
98,950
+3,408
| +4% | +$107K |
|
3759
CALL
Unity
U
$15.9B
| $2.17M | ﹤0.01% |
+50,000
| New | +$1.6M |
|
3760
iShares Morningstar Small-Cap ETF
ISCB
$293M
| $2.17M | ﹤0.01% |
43,648
| – | – |
|
3761
OneWater Marine
ONEW
$212M
| $2.17M | ﹤0.01% |
59,871
+5,629
| +10% | +$166K |
|
|
CNSL
3762
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.17M | ﹤0.01% |
566,296
+369,763
| +188% | +$1.33M |
|
3763
PUT
BioNTech
BNTX
$23.2B
| $2.16M | ﹤0.01% |
20,000
| – | – |
|
|
BGFV
3764
DELISTED
Big 5 Sporting Goods
BGFV
| $2.14M | ﹤0.01% |
233,910
-307,730
| -57% | -$2.46M |
|
3765
Blue Owl Capital
OBDC
$5.46B
| $2.14M | ﹤0.01% |
159,572
+3,370
| +2% | +$44.1K |
|
3766
PUT
RUM Group Inc
RUM
$1.76B
| $2.14M | ﹤0.01% |
+240,000
| New | +$2.26M |
|
3767
Lindblad Expeditions
LIND
$2.25B
| $2.14M | ﹤0.01% |
196,408
+132,452
| +207% | +$1.36M |
|
3768
PUT
Prudential Financial
PRU
$41.6B
| $2.13M | ﹤0.01% |
24,200
-25,000
| -51% | -$2.09M |
|
3769
CALL
CSX Corp
CSX
$94B
| $2.13M | ﹤0.01% |
+62,600
| New | +$1.98M |
|
3770
Nano X Imaging
NNOX
$71M
| $2.13M | ﹤0.01% |
137,743
+39,551
| +40% | +$548K |
|
3771
MacroGenics
MGNX
$249M
| $2.13M | ﹤0.01% |
398,646
+67,251
| +20% | +$415K |
|
3772
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $2.13M | ﹤0.01% |
31,593
+1,100
| +4% | +$75.9K |
|
|
APLS
3773
CALL
DELISTED
Apellis Pharmaceuticals
APLS
| $2.13M | ﹤0.01% |
+23,400
| New | +$2.02M |
|
|
APLS
3774
PUT
DELISTED
Apellis Pharmaceuticals
APLS
| $2.13M | ﹤0.01% |
+23,400
| New | +$2.02M |
|
|
OPI
3775
DELISTED
Office Properties Income Trust
OPI
| $2.13M | ﹤0.01% |
276,586
+143,016
| +107% | +$1.08M |
|
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.