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 | |
|---|---|---|---|---|---|---|
3901
Nomad Foods
NOMD
$1.66B
| $1.75M | ﹤0.01% |
100,061
-47,330
| -32% | -$861K |
|
|
WW
3902
PUT
DELISTED
WW International
WW
| $1.75M | ﹤0.01% |
+260,700
| New | +$1.85M |
|
|
CTEV
3903
Claritev Corp
CTEV
$450M
| $1.75M | ﹤0.01% |
20,757
+11,954
| +136% | +$639K |
|
3904
AllianceBernstein
AB
$3.46B
| $1.75M | ﹤0.01% |
54,459
+1,155
| +2% | +$39.5K |
|
3905
ALPS Equal Sector Weight ETF
EQL
$770M
| $1.75M | ﹤0.01% |
50,250
| – | – |
|
3906
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $1.75M | ﹤0.01% |
67,574
-21,036
| -24% | -$550K |
|
3907
Invesco Pharmaceuticals ETF
PJP
$471M
| $1.74M | ﹤0.01% |
23,055
-33,482
| -59% | -$2.56M |
|
3908
PUT
Newell Brands
NWL
$2.61B
| $1.74M | ﹤0.01% |
+200,000
| New | +$1.99M |
|
3909
Schwab Municipal Bond ETF
SCMB
$3.93B
| $1.74M | ﹤0.01% |
+67,116
| New | +$1.74M |
|
3910
Erasca
ERAS
$6.38B
| $1.74M | ﹤0.01% |
629,502
-98,897
| -14% | -$282K |
|
3911
Zegna
ZGN
$4.04B
| $1.73M | ﹤0.01% |
136,823
-136,430
| -50% | -$1.7M |
|
|
CMRX
3912
DELISTED
Chimerix, Inc.
CMRX
| $1.73M | ﹤0.01% |
1,431,405
+175,080
| +14% | +$222K |
|
3913
CALL
Agilon Health
AGL
$1.58B
| $1.73M | ﹤0.01% |
3,980
+1,380
| +53% | +$776K |
|
3914
QuinStreet
QNST
$898M
| $1.72M | ﹤0.01% |
195,298
-2,484
| -1% | -$25.1K |
|
3915
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $1.72M | ﹤0.01% |
3,600
| – | – |
|
3916
iShares Core Dividend ETF
DIVB
$1.74B
| $1.72M | ﹤0.01% |
44,986
-1,278
| -3% | -$47.5K |
|
3917
Genesco
GCO
$439M
| $1.71M | ﹤0.01% |
68,442
+21,467
| +46% | +$622K |
|
3918
Inogen
INGN
$187M
| $1.71M | ﹤0.01% |
148,343
+11,913
| +9% | +$140K |
|
3919
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
| $1.71M | ﹤0.01% |
581,540
+14,370
| +3% | +$393K |
|
3920
Children's Place
PLCE
$59.2M
| $1.71M | ﹤0.01% |
73,610
+5,703
| +8% | +$145K |
|
3921
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
| $1.71M | ﹤0.01% |
51,052
-8,141
| -14% | -$261K |
|
3922
Liquidity Services
LQDT
$1.19B
| $1.71M | ﹤0.01% |
103,428
+32,644
| +46% | +$479K |
|
3923
First Trust Nasdaq Oil & Gas ETF
FTXN
$160M
| $1.71M | ﹤0.01% |
64,819
+32,657
| +102% | +$860K |
|
3924
Grupo Aeroportuario del Pacifico
PAC
$13.1B
| $1.7M | ﹤0.01% |
9,539
-25,592
| -73% | -$4.66M |
|
3925
Patria Investments
PAX
$1.84B
| $1.7M | ﹤0.01% |
119,090
+66,478
| +126% | +$988K |
|
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.