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 | |
|---|---|---|---|---|---|---|
3851
CALL
Bentley Systems
BSY
$11B
| $1.9M | ﹤0.01% |
35,000
-35,000
| -50% | -$1.63M |
|
3852
iShares US Tech Breakthrough Multisector ETF
TECB
$488M
| $1.9M | ﹤0.01% |
+50,133
| New | +$1.73M |
|
3853
Vivid Seats
SEAT
$105M
| $1.9M | ﹤0.01% |
11,972
+10,522
| +726% | +$1.64M |
|
3854
Rayonier Advanced Materials
RYAM
$591M
| $1.89M | ﹤0.01% |
441,781
+259,254
| +142% | +$1.23M |
|
3855
VanEck Agribusiness ETF
MOO
$976M
| $1.89M | ﹤0.01% |
23,102
+2,802
| +14% | +$232K |
|
|
ALLK
3856
DELISTED
Allakos
ALLK
| $1.88M | ﹤0.01% |
431,713
-92,264
| -18% | -$415K |
|
3857
Cohen & Steers Infrastructure Fund
UTF
$3.08B
| $1.88M | ﹤0.01% |
+79,486
| New | +$1.8M |
|
|
TSE
3858
DELISTED
Trinseo
TSE
| $1.87M | ﹤0.01% |
147,789
-118,946
| -45% | -$1.92M |
|
3859
Intapp
INTA
$2.53B
| $1.87M | ﹤0.01% |
44,635
-60,528
| -58% | -$2.61M |
|
|
KE
3860
Kimball Electronics
KE
$653M
| $1.87M | ﹤0.01% |
67,564
-7,567
| -10% | -$179K |
|
3861
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
| $1.87M | ﹤0.01% |
38,978
+8,309
| +27% | +$386K |
|
|
FYBR
3862
PUT
DELISTED
Frontier Communications
FYBR
| $1.86M | ﹤0.01% |
+100,000
| New | +$1.88M |
|
|
BRY
3863
DELISTED
Berry Corp
BRY
| $1.86M | ﹤0.01% |
269,940
-126,057
| -32% | -$908K |
|
|
INST
3864
DELISTED
Instructure Holdings, Inc.
INST
| $1.85M | ﹤0.01% |
73,582
-215,473
| -75% | -$5.4M |
|
3865
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
| $1.85M | ﹤0.01% |
+50,000
| New | +$1.77M |
|
3866
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
| $1.85M | ﹤0.01% |
100,000
| – | – |
|
3867
Alector
ALEC
$171M
| $1.84M | ﹤0.01% |
306,490
-35,146
| -10% | -$245K |
|
3868
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $1.84M | ﹤0.01% |
11,761
+234
| +2% | +$35.3K |
|
3869
Allient
ALNT
$1.61B
| $1.84M | ﹤0.01% |
46,022
+28,701
| +166% | +$1.04M |
|
3870
Accel Entertainment
ACEL
$990M
| $1.84M | ﹤0.01% |
173,781
-13,851
| -7% | -$130K |
|
3871
American Well
AMWL
$174M
| $1.83M | ﹤0.01% |
43,661
+5,636
| +15% | +$249K |
|
3872
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
| $1.83M | ﹤0.01% |
33,801
-9,090
| -21% | -$440K |
|
3873
Oil-Dri
ODC
$1.42B
| $1.83M | ﹤0.01% |
61,932
-8,562
| -12% | -$189K |
|
|
EGLE
3874
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.82M | ﹤0.01% |
37,981
-37,231
| -50% | -$1.64M |
|
3875
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$406M
| $1.82M | ﹤0.01% |
32,185
| – | – |
|
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.