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 | |
|---|---|---|---|---|---|---|
3876
Forestar Group
FOR
$1.5B
| $1.82M | ﹤0.01% |
80,732
+38,581
| +92% | +$743K |
|
3877
Invesco Food & Beverage ETF
PBJ
$108M
| $1.82M | ﹤0.01% |
40,000
-1,288
| -3% | -$59.7K |
|
|
EXK
3878
Endeavour Silver
EXK
$2.47B
| $1.82M | ﹤0.01% |
628,808
+216,218
| +52% | +$764K |
|
3879
TPG
TPG
$7.86B
| $1.81M | ﹤0.01% |
61,888
-19,551
| -24% | -$549K |
|
3880
Global Industrial
GIC
$1.43B
| $1.81M | ﹤0.01% |
65,075
-13,815
| -18% | -$357K |
|
3881
1-800-Flowers.com
FLWS
$265M
| $1.8M | ﹤0.01% |
231,395
+101,325
| +78% | +$930K |
|
3882
Sphere Entertainment
SPHR
$5.69B
| $1.8M | ﹤0.01% |
65,801
+32,442
| +97% | +$1.08M |
|
3883
Adeia
ADEA
$3.44B
| $1.8M | ﹤0.01% |
163,542
-83,502
| -34% | -$762K |
|
3884
Barrett Business Services
BBSI
$984M
| $1.8M | ﹤0.01% |
82,576
-7,352
| -8% | -$157K |
|
3885
N-able
NABL
$981M
| $1.8M | ﹤0.01% |
124,786
+3,598
| +3% | +$49.8K |
|
3886
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
| $1.8M | ﹤0.01% |
50,001
| – | – |
|
3887
ProShares UltraShort S&P500
SDS
$391M
| $1.8M | ﹤0.01% |
10,476
-83,011
| -89% | -$16M |
|
3888
CALL
RPM International
RPM
$14.7B
| $1.79M | ﹤0.01% |
+20,000
| New | +$1.64M |
|
3889
Viper Energy
VNOM
$8.27B
| $1.79M | ﹤0.01% |
66,819
-115,576
| -63% | -$3.16M |
|
3890
Liberty Latin America Class A
LILA
$1.69B
| $1.79M | ﹤0.01% |
301,399
+23,038
| +8% | +$129K |
|
3891
ProShares UltraPro S&P 500
UPRO
$5.66B
| $1.79M | ﹤0.01% |
37,800
+23,008
| +156% | +$939K |
|
3892
PUT
Nutrien
NTR
$32.1B
| $1.79M | ﹤0.01% |
+30,300
| New | +$1.93M |
|
3893
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$589M
| $1.79M | ﹤0.01% |
43,942
-1,189
| -3% | -$45.7K |
|
3894
PUT
Dow Inc
DOW
$21.9B
| $1.78M | ﹤0.01% |
33,500
+13,500
| +68% | +$718K |
|
3895
BRC Group Holdings
RILY
$308M
| $1.78M | ﹤0.01% |
38,633
-22,544
| -37% | -$793K |
|
3896
Millicom
TIGO
$15.6B
| $1.77M | ﹤0.01% |
116,290
+27,675
| +31% | +$492K |
|
|
IBTF
3897
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $1.77M | ﹤0.01% |
+76,558
| New | +$1.79M |
|
3898
SandRidge Energy
SD
$500M
| $1.77M | ﹤0.01% |
116,090
-32,284
| -22% | -$474K |
|
3899
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$599M
| $1.76M | ﹤0.01% |
23,066
+14,172
| +159% | +$785K |
|
|
GOOS
3900
PUT
Canada Goose Holdings
GOOS
$860M
| $1.75M | ﹤0.01% |
98,500
-91,800
| -48% | -$1.65M |
|
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.