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 | |
|---|---|---|---|---|---|---|
3926
Kenon Holdings
KEN
$3.55B
| $1.7M | ﹤0.01% |
73,274
+40,690
| +125% | +$1.09M |
|
3927
NovaGold Resources
NG
$2.78B
| $1.69M | ﹤0.01% |
424,376
-365,643
| -46% | -$1.97M |
|
3928
FRP Holdings
FRPH
$431M
| $1.69M | ﹤0.01% |
58,602
+42,780
| +270% | +$1.23M |
|
|
NGD
3929
DELISTED
New Gold Inc
NGD
| $1.69M | ﹤0.01% |
1,560,408
-1,464,622
| -48% | -$1.81M |
|
3930
Ivanhoe Electric
IE
$1.66B
| $1.69M | ﹤0.01% |
129,227
+102,404
| +382% | +$1.29M |
|
|
EVA
3931
DELISTED
Enviva Inc.
EVA
| $1.68M | ﹤0.01% |
155,187
+23,573
| +18% | +$343K |
|
3932
Alkami Technology
ALKT
$2.02B
| $1.68M | ﹤0.01% |
102,526
-88,163
| -46% | -$1.22M |
|
3933
OraSure Technologies
OSUR
$287M
| $1.68M | ﹤0.01% |
334,652
+18,265
| +6% | +$110K |
|
|
CUTR
3934
DELISTED
Cutera, Inc.
CUTR
| $1.67M | ﹤0.01% |
110,142
-26,939
| -20% | -$510K |
|
|
FICV
3935
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
| $1.66M | ﹤0.01% |
160,600
| – | – |
|
3936
Greenlight Captial
GLRE
$543M
| $1.66M | ﹤0.01% |
157,745
+68,899
| +78% | +$682K |
|
3937
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.9B
| $1.66M | ﹤0.01% |
58,684
-15,010
| -20% | -$398K |
|
3938
ProShares Ultra Financials
UYG
$855M
| $1.66M | ﹤0.01% |
36,324
+11,963
| +49% | +$515K |
|
3939
Aldeyra Therapeutics
ALDX
$93.5M
| $1.66M | ﹤0.01% |
197,436
-89,807
| -31% | -$885K |
|
3940
Star Holdings Shares of Beneficial Interest
STHO
$111M
| $1.65M | ﹤0.01% |
112,792
-39,047
| -26% | -$619K |
|
|
TPC
3941
Tutor Perini Cor
TPC
$4.51B
| $1.65M | ﹤0.01% |
231,402
-142,914
| -38% | -$853K |
|
3942
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
| $1.65M | ﹤0.01% |
39,049
| – | – |
|
3943
Tompkins Financial
TMP
$1.46B
| $1.65M | ﹤0.01% |
29,662
+8,161
| +38% | +$469K |
|
3944
Zymeworks
ZYME
$1.68B
| $1.65M | ﹤0.01% |
190,877
-137,201
| -42% | -$1.23M |
|
3945
PUT
GE Aerospace
GE
$391B
| $1.65M | ﹤0.01% |
18,795
-56,385
| -75% | -$4.57M |
|
|
LICY
3946
DELISTED
Li-Cycle Holdings Corp.
LICY
| $1.64M | ﹤0.01% |
36,882
+18,754
| +103% | +$766K |
|
3947
Montauk Renewables
MNTK
$242M
| $1.64M | ﹤0.01% |
220,063
+1,182
| +0.5% | +$8.15K |
|
|
VIEW
3948
DELISTED
View, Inc. Class A Common Stock
VIEW
| $1.64M | ﹤0.01% |
3,750
+2,785
| +289% | +$41.9K |
|
3949
CALL
Bloom Energy
BE
$67.2B
| $1.64M | ﹤0.01% |
+100,000
| New | +$1.62M |
|
3950
Financial Institutions
FISI
$841M
| $1.63M | ﹤0.01% |
103,729
+22,433
| +28% | +$380K |
|
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.