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 | |
|---|---|---|---|---|---|---|
3976
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
| $1.57M | ﹤0.01% |
16,826
| – | – |
|
3977
NewtekOne
NEWT
$445M
| $1.57M | ﹤0.01% |
98,833
+83,713
| +554% | +$1.1M |
|
3978
PUT
PureCycle Technologies
PCT
$1.45B
| $1.57M | ﹤0.01% |
147,000
+122,800
| +507% | +$890K |
|
3979
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
| $1.57M | ﹤0.01% |
25,250
-42,858
| -63% | -$2.45M |
|
3980
SmartFinancial
SMBK
$910M
| $1.57M | ﹤0.01% |
73,020
+3,701
| +5% | +$80.8K |
|
3981
Gorman-Rupp
GRC
$2.26B
| $1.57M | ﹤0.01% |
54,388
+19,303
| +55% | +$492K |
|
3982
CALL
Microchip Technology
MCHP
$43.8B
| $1.57M | ﹤0.01% |
+17,500
| New | +$1.38M |
|
3983
Anika Therapeutics
ANIK
$262M
| $1.57M | ﹤0.01% |
60,291
+10,185
| +20% | +$273K |
|
3984
Rush Enterprises Class B
RUSHB
$6.3B
| $1.56M | ﹤0.01% |
34,464
-8,874
| -20% | -$359K |
|
|
DX
3985
Dynex Capital
DX
$3.17B
| $1.55M | ﹤0.01% |
123,435
+50,354
| +69% | +$589K |
|
3986
Northeast Community Bancorp
NECB
$372M
| $1.55M | ﹤0.01% |
104,156
+55,064
| +112% | +$743K |
|
|
TRVG
3987
trivago
TRVG
$375M
| $1.55M | ﹤0.01% |
234,255
-1
| -0% | -$6 |
|
3988
Vita Coco
COCO
$3.73B
| $1.54M | ﹤0.01% |
57,361
-42,823
| -43% | -$1.04M |
|
|
BIG
3989
DELISTED
Big Lots, Inc.
BIG
| $1.54M | ﹤0.01% |
174,480
-379,433
| -69% | -$3.22M |
|
3990
CALL
First Horizon
FHN
$12.4B
| $1.54M | ﹤0.01% |
136,500
+120,900
| +775% | +$1.62M |
|
3991
Ooma
OOMA
$592M
| $1.53M | ﹤0.01% |
102,511
-7,662
| -7% | -$101K |
|
|
HPLT
3992
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
| $1.53M | ﹤0.01% |
150,109
-716
| -0.5% | -$7.22K |
|
|
CFB
3993
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.53M | ﹤0.01% |
152,771
+690
| +0.5% | +$7.12K |
|
|
ROVR
3994
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $1.53M | ﹤0.01% |
310,784
-24,775
| -7% | -$113K |
|
3995
BayCom
BCML
$338M
| $1.53M | ﹤0.01% |
91,474
+16,648
| +22% | +$275K |
|
|
CCF
3996
DELISTED
Chase Corporation
CCF
| $1.52M | ﹤0.01% |
12,564
+999
| +9% | +$115K |
|
3997
Crescent Energy
CRGY
$3.73B
| $1.52M | ﹤0.01% |
145,875
-3,299
| -2% | -$35.3K |
|
|
PRDS
3998
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $1.52M | ﹤0.01% |
838,362
+22,166
| +3% | +$40.5K |
|
3999
PUT
Abercrombie & Fitch
ANF
$4.9B
| $1.51M | ﹤0.01% |
+40,000
| New | +$1.14M |
|
4000
Astronics
ATRO
$3.73B
| $1.51M | ﹤0.01% |
91,069
+11,054
| +14% | +$151K |
|
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.