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 | |
|---|---|---|---|---|---|---|
3801
Peapack-Gladstone Financial
PGC
$821M
| $2.04M | ﹤0.01% |
75,401
+6,914
| +10% | +$189K |
|
3802
Esquire Financial Holdings
ESQ
$1.12B
| $2.04M | ﹤0.01% |
44,639
+9,919
| +29% | +$407K |
|
|
HES
3803
PUT
DELISTED
Hess
HES
| $2.04M | ﹤0.01% |
+15,000
| New | +$2.05M |
|
3804
CALL
Baker Hughes
BKR
$61.3B
| $2.04M | ﹤0.01% |
64,500
| – | – |
|
3805
PUT
iShares Semiconductor ETF
SOXX
$48.6B
| $2.03M | ﹤0.01% |
+12,000
| New | +$1.8M |
|
3806
Maravai LifeSciences
MRVI
$947M
| $2.02M | ﹤0.01% |
162,311
-215,542
| -57% | -$2.91M |
|
3807
Harrow
HROW
$1.46B
| $2.01M | ﹤0.01% |
105,563
+30,254
| +40% | +$666K |
|
3808
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
| $2.01M | ﹤0.01% |
+50,000
| New | +$2M |
|
3809
Genco Shipping & Trading
GNK
$1.14B
| $2.01M | ﹤0.01% |
143,127
-182,905
| -56% | -$2.63M |
|
|
OTLY
3810
PUT
Oatly Group
OTLY
$468M
| $2.01M | ﹤0.01% |
+48,955
| New | +$2M |
|
3811
Bilibili
BILI
$8.05B
| $2.01M | ﹤0.01% |
132,859
-1,047,418
| -89% | -$19.2M |
|
|
CPAA
3812
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
| $2.01M | ﹤0.01% |
196,422
+3
| +0% | +$30 |
|
3813
CALL
S&P Global
SPGI
$123B
| $2M | ﹤0.01% |
+5,000
| New | +$1.83M |
|
3814
Lazard
LAZ
$4.21B
| $2M | ﹤0.01% |
62,511
-4,142
| -6% | -$128K |
|
3815
CALL
Bausch Health
BHC
$2.62B
| $2M | ﹤0.01% |
250,000
| – | – |
|
3816
BlackBerry
BB
$5.2B
| $1.99M | ﹤0.01% |
360,557
-46,957
| -12% | -$227K |
|
|
TIXT
3817
DELISTED
TELUS International
TIXT
| $1.99M | ﹤0.01% |
130,997
+105,136
| +407% | +$1.83M |
|
3818
PRA Group
PRAA
$666M
| $1.99M | ﹤0.01% |
86,926
+34,586
| +66% | +$958K |
|
3819
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
| $1.98M | ﹤0.01% |
+40,507
| New | +$1.92M |
|
3820
Direxion Daily Healthcare Bull 3X ETF
CURE
$170M
| $1.98M | ﹤0.01% |
19,801
+16,002
| +421% | +$1.59M |
|
|
SRDX
3821
DELISTED
Surmodics
SRDX
| $1.98M | ﹤0.01% |
63,118
-102,445
| -62% | -$2.34M |
|
3822
Viasat
VSAT
$11.9B
| $1.97M | ﹤0.01% |
47,754
+17,277
| +57% | +$672K |
|
3823
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$90.6M
| $1.97M | ﹤0.01% |
51,610
+40,746
| +375% | +$1.21M |
|
3824
Invesco S&P 500 Revenue ETF
RWL
$9.85B
| $1.97M | ﹤0.01% |
24,568
+5,456
| +29% | +$419K |
|
|
NEWR
3825
PUT
DELISTED
New Relic, Inc.
NEWR
| $1.96M | ﹤0.01% |
+30,000
| New | +$2.16M |
|
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.