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 | |
|---|---|---|---|---|---|---|
4126
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$161M
| $1.25M | ﹤0.01% |
40,987
-5,921
| -13% | -$181K |
|
4127
ProShares VIX Short-Term Futures ETF
VIXY
$187M
| $1.25M | ﹤0.01% |
12,545
| – | – |
|
4128
iShares MSCI USA Equal Weighted ETF
EUSA
$1.85B
| $1.25M | ﹤0.01% |
15,817
| – | – |
|
4129
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
| $1.25M | ﹤0.01% |
100,000
-2,200
| -2% | -$25.9K |
|
|
CANO
4130
DELISTED
Cano Health, Inc.
CANO
| $1.24M | ﹤0.01% |
8,939
+3,981
| +80% | +$511K |
|
4131
Evolus
EOLS
$398M
| $1.24M | ﹤0.01% |
170,631
+34,632
| +25% | +$299K |
|
4132
Tecnoglass Holdings Inc.
TGLS
$2.1B
| $1.24M | ﹤0.01% |
+24,009
| New | +$1.07M |
|
|
INFN
4133
PUT
DELISTED
Infinera Corporation Common Stock
INFN
| $1.24M | ﹤0.01% |
256,200
+56,200
| +28% | +$309K |
|
4134
PUT
Haleon
HLN
$42.7B
| $1.24M | ﹤0.01% |
+147,400
| New | +$1.26M |
|
4135
ProShares UltraPro Short S&P 500
SPXU
$402M
| $1.23M | ﹤0.01% |
5,764
+2,342
| +68% | +$594K |
|
4136
Forrester Research
FORR
$218M
| $1.23M | ﹤0.01% |
42,207
-2,625
| -6% | -$78.1K |
|
4137
Cass Information Systems
CASS
$722M
| $1.23M | ﹤0.01% |
31,626
+7,811
| +33% | +$307K |
|
4138
Argan
AGX
$8.36B
| $1.23M | ﹤0.01% |
31,112
+20,166
| +184% | +$816K |
|
4139
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$600M
| $1.23M | ﹤0.01% |
29,909
+9,334
| +45% | +$367K |
|
|
EMO
4140
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
| $1.22M | ﹤0.01% |
40,905
-879
| -2% | -$24.9K |
|
4141
Bristow Group
VTOL
$1.37B
| $1.22M | ﹤0.01% |
42,485
+28,800
| +210% | +$687K |
|
4142
Daily Journal
DJCO
$810M
| $1.22M | ﹤0.01% |
4,217
-2,345
| -36% | -$663K |
|
4143
Future Fuel
FF
$218M
| $1.22M | ﹤0.01% |
137,793
+38,007
| +38% | +$318K |
|
4144
CarParts.com
PRTS
$44.3M
| $1.22M | ﹤0.01% |
28,662
-24,139
| -46% | -$1.08M |
|
|
VPU
4145
Vanguard Utilities ETF
VPU
$8.35B
| $1.22M | ﹤0.01% |
8,556
-8,055
| -48% | -$1.18M |
|
4146
iShares Asia 50 ETF
AIA
$4.75B
| $1.21M | ﹤0.01% |
20,304
+6,750
| +50% | +$403K |
|
4147
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
| $1.21M | ﹤0.01% |
26,585
-2,550
| -9% | -$108K |
|
|
CTLP
4148
DELISTED
Cantaloupe
CTLP
| $1.2M | ﹤0.01% |
151,373
+19,980
| +15% | +$129K |
|
4149
Arhaus
ARHS
$1.15B
| $1.2M | ﹤0.01% |
115,523
-48,972
| -30% | -$400K |
|
4150
VSE Corp
VSEC
$5.91B
| $1.2M | ﹤0.01% |
22,016
+6,211
| +39% | +$300K |
|
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.