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 | |
|---|---|---|---|---|---|---|
3826
CALL
Cloudflare
NET
$107B
| $1.96M | ﹤0.01% |
30,000
| – | – |
|
|
REVG
3827
DELISTED
REV Group
REVG
| $1.96M | ﹤0.01% |
147,546
+59,492
| +68% | +$679K |
|
3828
Community Health Systems
CYH
$417M
| $1.95M | ﹤0.01% |
444,249
-546,147
| -55% | -$2.33M |
|
|
NSTG
3829
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.95M | ﹤0.01% |
482,462
-2,829
| -0.6% | -$20.9K |
|
|
SLGC
3830
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $1.95M | ﹤0.01% |
845,259
+139,619
| +20% | +$394K |
|
3831
OneSpaWorld
OSW
$2.7B
| $1.95M | ﹤0.01% |
161,051
-95,763
| -37% | -$1.11M |
|
3832
PAR Technology
PAR
$719M
| $1.95M | ﹤0.01% |
59,140
-252,968
| -81% | -$8.45M |
|
3833
Aurora
AUR
$14.2B
| $1.94M | ﹤0.01% |
660,445
+306,047
| +86% | +$513K |
|
3834
Centrus Energy
LEU
$3.72B
| $1.94M | ﹤0.01% |
59,619
+12,426
| +26% | +$385K |
|
3835
First Trust Energy AlphaDEX Fund
FXN
$374M
| $1.94M | ﹤0.01% |
124,065
-9,419
| -7% | -$144K |
|
3836
ARKO Corp
ARKO
$840M
| $1.94M | ﹤0.01% |
243,816
-216,392
| -47% | -$1.72M |
|
|
FREE
3837
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $1.94M | ﹤0.01% |
481,360
-2,190,983
| -82% | -$6.11M |
|
3838
W&T Offshore
WTI
$509M
| $1.94M | ﹤0.01% |
500,017
-243,682
| -33% | -$1.05M |
|
3839
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
| $1.93M | ﹤0.01% |
+34,640
| New | +$2.02M |
|
|
MODV
3840
DELISTED
ModivCare
MODV
| $1.93M | ﹤0.01% |
42,739
+18,896
| +79% | +$1.12M |
|
3841
Claros Mortgage Trust
CMTG
$244M
| $1.93M | ﹤0.01% |
170,112
+131,695
| +343% | +$1.48M |
|
3842
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $1.93M | ﹤0.01% |
9,364
+101
| +1% | +$19.6K |
|
3843
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
| $1.92M | ﹤0.01% |
22,759
-30,146
| -57% | -$2.49M |
|
3844
ProShares S&P 500 ex-Financials ETF
SPXN
$79.3M
| $1.92M | ﹤0.01% |
40,000
| – | – |
|
3845
Amneal Pharmaceuticals
AMRX
$5.9B
| $1.92M | ﹤0.01% |
618,172
+17,770
| +3% | +$37.9K |
|
|
FFIC
3846
DELISTED
Flushing Financial
FFIC
| $1.92M | ﹤0.01% |
155,921
-22,688
| -13% | -$285K |
|
3847
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
| $1.91M | ﹤0.01% |
20,430
-57,859
| -74% | -$5.14M |
|
3848
Dole
DOLE
$1.33B
| $1.91M | ﹤0.01% |
141,077
+87,283
| +162% | +$1.12M |
|
|
HTB
3849
HomeTrust Bancshares
HTB
$871M
| $1.9M | ﹤0.01% |
91,167
+12,889
| +16% | +$274K |
|
3850
WisdomTree
WT
$3.42B
| $1.9M | ﹤0.01% |
276,770
+36,396
| +15% | +$243K |
|
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.