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 | |
|---|---|---|---|---|---|---|
3776
American Vanguard Corp
AVD
$70.4M
| $2.13M | ﹤0.01% |
119,166
+42,085
| +55% | +$778K |
|
|
PYCR
3777
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $2.13M | ﹤0.01% |
89,961
-7,145
| -7% | -$167K |
|
3778
Red Violet
RDVT
$968M
| $2.13M | ﹤0.01% |
103,511
+216
| +0.2% | +$4.03K |
|
|
GLDD
3779
DELISTED
Great Lakes Dredge & Dock
GLDD
| $2.13M | ﹤0.01% |
260,608
+70,008
| +37% | +$454K |
|
3780
Phibro Animal Health
PAHC
$1.51B
| $2.12M | ﹤0.01% |
155,063
-217,982
| -58% | -$3.12M |
|
3781
CALL
Capital One
COF
$134B
| $2.12M | ﹤0.01% |
19,400
-60,100
| -76% | -$6.02M |
|
3782
Business First Bancshares
BFST
$1.04B
| $2.12M | ﹤0.01% |
140,703
-4,732
| -3% | -$72.9K |
|
3783
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
| $2.11M | ﹤0.01% |
30,000
+13,541
| +82% | +$940K |
|
3784
Hawkins
HWKN
$2.76B
| $2.1M | ﹤0.01% |
44,114
+42
| +0.1% | +$1.89K |
|
|
MTTR
3785
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $2.1M | ﹤0.01% |
666,915
+399,351
| +149% | +$1.11M |
|
3786
Target Hospitality
TH
$1.57B
| $2.1M | ﹤0.01% |
156,498
+11,688
| +8% | +$162K |
|
3787
CALL
Twilio
TWLO
$29.8B
| $2.1M | ﹤0.01% |
+33,000
| New | +$1.95M |
|
3788
QCR Holdings
QCRH
$1.71B
| $2.09M | ﹤0.01% |
51,037
+17,637
| +53% | +$722K |
|
3789
PUT
Choice Hotels
CHH
$4.93B
| $2.09M | ﹤0.01% |
+17,800
| New | +$2.14M |
|
3790
Conduent
CNDT
$268M
| $2.09M | ﹤0.01% |
614,247
-267,372
| -30% | -$876K |
|
3791
Lyell Immunopharma
LYEL
$315M
| $2.09M | ﹤0.01% |
32,801
+5,024
| +18% | +$278K |
|
|
AILE
3792
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $2.09M | ﹤0.01% |
199,991
| – | – |
|
|
CMCT
3793
Creative Media & Community Trust
CMCT
$11.8M
| $2.08M | ﹤0.01% |
17
| – | – |
|
|
AAN
3794
DELISTED
The Aaron's Company Inc
AAN
| $2.08M | ﹤0.01% |
146,753
-58,725
| -29% | -$726K |
|
|
JAMF
3795
DELISTED
Jamf
JAMF
| $2.06M | ﹤0.01% |
105,457
+87,227
| +478% | +$1.61M |
|
3796
Tandem Diabetes Care
TNDM
$1.38B
| $2.06M | ﹤0.01% |
83,832
-62,646
| -43% | -$2.02M |
|
|
GES
3797
DELISTED
Guess Inc
GES
| $2.05M | ﹤0.01% |
105,492
-696,356
| -87% | -$13.4M |
|
|
NFNT
3798
DELISTED
Infinite Acquisition Corp.
NFNT
| $2.05M | ﹤0.01% |
193,935
| – | – |
|
3799
Invesco S&P SmallCap Information Technology ETF
PSCT
$533M
| $2.04M | ﹤0.01% |
124,863
-615
| -0.5% | -$26.9K |
|
3800
Planet Labs
PL
$8.14B
| $2.04M | ﹤0.01% |
634,273
+386,364
| +156% | +$1.53M |
|
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.