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 | |
|---|---|---|---|---|---|---|
3951
DHI Group
DHX
$179M
| $1.63M | ﹤0.01% |
425,775
-68,776
| -14% | -$255K |
|
|
RERE
3952
ATRenew
RERE
$917M
| $1.63M | ﹤0.01% |
557,798
+137,066
| +33% | +$378K |
|
3953
Sierra Bancorp
BSRR
$525M
| $1.63M | ﹤0.01% |
95,810
+4,090
| +4% | +$67.3K |
|
|
AGS
3954
DELISTED
PlayAGS
AGS
| $1.62M | ﹤0.01% |
287,510
+245,717
| +588% | +$1.43M |
|
3955
Consensus Cloud Solutions
CCSI
$708M
| $1.62M | ﹤0.01% |
52,298
-65,587
| -56% | -$2.31M |
|
3956
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $1.61M | ﹤0.01% |
29,374
+23,550
| +404% | +$1.24M |
|
|
FLNA
3957
Filana Therapeutics
FLNA
$48.1M
| $1.61M | ﹤0.01% |
65,520
+2,007
| +3% | +$48.3K |
|
3958
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$76.3M
| $1.6M | ﹤0.01% |
56,623
+11,607
| +26% | +$319K |
|
3959
Evolv Technologies
EVLV
$1.08B
| $1.6M | ﹤0.01% |
266,985
+169,581
| +174% | +$802K |
|
|
CTO
3960
CTO Realty Growth
CTO
$819M
| $1.6M | ﹤0.01% |
93,448
+17,638
| +23% | +$291K |
|
|
PACW
3961
DELISTED
PacWest Bancorp
PACW
| $1.6M | ﹤0.01% |
196,492
-27,496
| -12% | -$222K |
|
3962
First Advantage
FA
$3.54B
| $1.6M | ﹤0.01% |
103,895
-772,022
| -88% | -$10.4M |
|
3963
Stratasys
SSYS
$764M
| $1.6M | ﹤0.01% |
90,107
+63,099
| +234% | +$988K |
|
3964
Zumiez
ZUMZ
$336M
| $1.6M | ﹤0.01% |
95,996
-105,971
| -52% | -$1.77M |
|
3965
CleanSpark
CLSK
$3.64B
| $1.59M | ﹤0.01% |
371,072
+148,913
| +67% | +$598K |
|
3966
Dimensional International Value ETF
DFIV
$21.4B
| $1.59M | ﹤0.01% |
+48,409
| New | +$1.59M |
|
3967
CALL
SiriusXM
SIRI
$10.4B
| $1.59M | ﹤0.01% |
+35,090
| New | +$1.33M |
|
3968
CALL
Exelon
EXC
$47.2B
| $1.59M | ﹤0.01% |
+39,000
| New | +$1.61M |
|
|
TWOU
3969
DELISTED
2U Inc
TWOU
| $1.59M | ﹤0.01% |
13,114
-8,888
| -40% | -$1.18M |
|
|
ASCB
3970
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
| $1.58M | ﹤0.01% |
150,000
| – | – |
|
3971
Shore Bancshares
SHBI
$822M
| $1.58M | ﹤0.01% |
136,862
+20,216
| +17% | +$248K |
|
|
MGIC
3972
DELISTED
Magic Software Enterprises
MGIC
| $1.58M | ﹤0.01% |
118,867
+7,725
| +7% | +$102K |
|
3973
Cartesian Therapeutics
RNAC
$237M
| $1.58M | ﹤0.01% |
47,029
+34,172
| +266% | +$1.22M |
|
3974
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.96B
| $1.58M | ﹤0.01% |
25,283
| – | – |
|
|
LOVE
3975
LoveSac
LOVE
$266M
| $1.57M | ﹤0.01% |
58,422
-48,218
| -45% | -$1.23M |
|
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.