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 | |
|---|---|---|---|---|---|---|
4076
Mercantile Bank Corp
MBWM
$1.07B
| $1.34M | ﹤0.01% |
48,693
+11,725
| +32% | +$325K |
|
4077
CALL
Zoom
ZM
$29.8B
| $1.34M | ﹤0.01% |
19,800
| – | – |
|
4078
CALL
Zions Bancorporation
ZION
$10.6B
| $1.34M | ﹤0.01% |
+50,000
| New | +$1.39M |
|
|
LUMO
4079
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.34M | ﹤0.01% |
406,944
+395
| +0.1% | +$1.39K |
|
4080
ProShares UltraPro Dow 30
UDOW
$934M
| $1.34M | ﹤0.01% |
44,882
+474
| +1% | +$13.4K |
|
4081
REX American Resources
REX
$1.46B
| $1.34M | ﹤0.01% |
76,892
-4,092
| -5% | -$63.4K |
|
4082
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
| $1.34M | ﹤0.01% |
21,953
-3,078
| -12% | -$177K |
|
4083
State Street SPDR S&P Software & Services ETF
XSW
$475M
| $1.33M | ﹤0.01% |
10,000
-40,000
| -80% | -$4.93M |
|
4084
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
| $1.33M | ﹤0.01% |
26,010
+4,306
| +20% | +$216K |
|
4085
Carter Bankshares
CARE
$797M
| $1.33M | ﹤0.01% |
89,921
+10,263
| +13% | +$145K |
|
|
SCRM
4086
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $1.33M | ﹤0.01% |
128,825
| – | – |
|
|
MCBC
4087
DELISTED
Macatawa Bank Corp
MCBC
| $1.33M | ﹤0.01% |
143,203
+16,568
| +13% | +$154K |
|
4088
SmartRent
SMRT
$199M
| $1.33M | ﹤0.01% |
346,453
-704,870
| -67% | -$2.15M |
|
4089
KraneShares MSCI China Clean Technology Index ETF
KGRN
$55.2M
| $1.33M | ﹤0.01% |
47,660
-256
| -0.5% | -$6.82K |
|
4090
Nuveen Credit Strategies Income Fund
JQC
$707M
| $1.32M | ﹤0.01% |
262,235
-9,920
| -4% | -$49.5K |
|
|
NIU
4091
Niu Technologies
NIU
$198M
| $1.32M | ﹤0.01% |
332,468
+314,785
| +1,780% | +$1.22M |
|
4092
Scilex Holding
SCLX
$45.9M
| $1.32M | ﹤0.01% |
6,775
+4,680
| +223% | +$1.29M |
|
|
WBA
4093
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $1.32M | ﹤0.01% |
46,300
| – | – |
|
4094
OneSpan
OSPN
$602M
| $1.32M | ﹤0.01% |
88,878
-4,645
| -5% | -$72.4K |
|
4095
MBIA
MBI
$268M
| $1.31M | ﹤0.01% |
151,889
-20,533
| -12% | -$185K |
|
4096
PUT
Amgen
AMGN
$209B
| $1.31M | ﹤0.01% |
5,900
-27,200
| -82% | -$6.31M |
|
|
ONL
4097
Orion Office REIT
ONL
$152M
| $1.31M | ﹤0.01% |
197,822
+29,234
| +17% | +$182K |
|
4098
CALL
Trex
TREX
$5B
| $1.3M | ﹤0.01% |
+19,900
| New | +$1.11M |
|
4099
Lightwave Logic
LWLG
$1.22B
| $1.3M | ﹤0.01% |
186,749
+96,478
| +107% | +$561K |
|
4100
Icahn Enterprises
IEP
$5.19B
| $1.3M | ﹤0.01% |
44,762
+21,694
| +94% | +$790K |
|
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.