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 | |
|---|---|---|---|---|---|---|
4026
State Street SPDR S&P International Small Cap ETF
GWX
$892M
| $1.46M | ﹤0.01% |
47,935
+15,587
| +48% | +$483K |
|
|
ASRT
4027
DELISTED
Assertio
ASRT
| $1.46M | ﹤0.01% |
17,961
-7,738
| -30% | -$719K |
|
4028
JPMorgan US Value Factor ETF
JVAL
$863M
| $1.46M | ﹤0.01% |
40,902
+26,754
| +189% | +$913K |
|
|
SRTAW
4029
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
| $1.46M | ﹤0.01% |
2,300,000
| – | – |
|
4030
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
| $1.46M | ﹤0.01% |
+18,261
| New | +$1.37M |
|
|
SGMO
4031
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.46M | ﹤0.01% |
1,120,222
+46,085
| +4% | +$63K |
|
|
NFBK
4032
DELISTED
Northfield Bancorp
NFBK
| $1.45M | ﹤0.01% |
132,455
+46,054
| +53% | +$492K |
|
4033
PUT
Endava
DAVA
$163M
| $1.45M | ﹤0.01% |
+28,000
| New | +$1.5M |
|
|
VTNR
4034
DELISTED
Vertex Energy, Inc
VTNR
| $1.45M | ﹤0.01% |
231,693
+2,784
| +1% | +$19.6K |
|
|
FARO
4035
DELISTED
Faro Technologies
FARO
| $1.44M | ﹤0.01% |
89,115
-481,360
| -84% | -$8.51M |
|
4036
Energy Fuels
UUUU
$3.23B
| $1.44M | ﹤0.01% |
230,546
+54,998
| +31% | +$323K |
|
4037
PUT
Lifestance Health
LFST
$3.96B
| $1.44M | ﹤0.01% |
157,500
+70,000
| +80% | +$582K |
|
|
WOW
4038
DELISTED
WideOpenWest
WOW
| $1.44M | ﹤0.01% |
170,126
-126,752
| -43% | -$1.14M |
|
4039
PUT
American Airlines Group
AAL
$10.9B
| $1.44M | ﹤0.01% |
80,000
-1,731,200
| -96% | -$25.4M |
|
4040
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$164M
| $1.43M | ﹤0.01% |
7,730
| – | – |
|
4041
Invesco NASDAQ Internet ETF
PNQI
$538M
| $1.43M | ﹤0.01% |
228,925
-8,625
| -4% | -$251K |
|
|
HSHP
4042
Himalaya Shipping
HSHP
$742M
| $1.43M | ﹤0.01% |
+256,762
| New | +$1.46M |
|
4043
KRONOS Worldwide
KRO
$717M
| $1.43M | ﹤0.01% |
163,313
+32,434
| +25% | +$286K |
|
4044
Certara
CERT
$1.2B
| $1.42M | ﹤0.01% |
78,134
-31,474
| -29% | -$665K |
|
|
SHCR
4045
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $1.42M | ﹤0.01% |
812,890
+245,124
| +43% | +$384K |
|
|
JWSM
4046
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $1.42M | ﹤0.01% |
133,039
+476
| +0.4% | +$4.94K |
|
4047
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
| $1.42M | ﹤0.01% |
8,038
+140
| +2% | +$23.3K |
|
4048
Paysafe
PSFE
$404M
| $1.41M | ﹤0.01% |
139,451
-46,813
| -25% | -$593K |
|
|
FORG
4049
PUT
DELISTED
ForgeRock, Inc.
FORG
| $1.4M | ﹤0.01% |
+68,400
| New | +$1.37M |
|
4050
Latham Group
SWIM
$679M
| $1.4M | ﹤0.01% |
378,191
+313,592
| +485% | +$958K |
|
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.