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 | |
|---|---|---|---|---|---|---|
4176
CALL
Chubb
CB
$134B
| $1.16M | ﹤0.01% |
6,000
-6,000
| -50% | -$1.18M |
|
|
4177
PUT
Chubb
CB
$134B
| $1.16M | ﹤0.01% |
6,000
-6,000
| -50% | -$1.18M |
|
4178
CALL
American International
AIG
$41.8B
| $1.15M | ﹤0.01% |
20,000
| – | – |
|
|
4179
PUT
American International
AIG
$41.8B
| $1.15M | ﹤0.01% |
20,000
| – | – |
|
4180
Caribou Biosciences
CRBU
$152M
| $1.15M | ﹤0.01% |
270,641
-43,128
| -14% | -$194K |
|
4181
Vitamin Cottage Natural Grocers
NGVC
$756M
| $1.15M | ﹤0.01% |
93,775
-5,790
| -6% | -$65.2K |
|
|
OPRA
4182
Opera Ltd
OPRA
$1.79B
| $1.15M | ﹤0.01% |
57,839
+36,342
| +169% | +$519K |
|
4183
Amplify BlueStar Israel Technology ETF
ITEQ
$118M
| $1.15M | ﹤0.01% |
+24,849
| New | +$1.13M |
|
4184
Carlyle Secured Lending
CGBD
$728M
| $1.15M | ﹤0.01% |
78,880
| – | – |
|
|
ESPR
4185
DELISTED
Esperion Therapeutics
ESPR
| $1.15M | ﹤0.01% |
825,711
+124,550
| +18% | +$174K |
|
|
EOCW
4186
DELISTED
Elliott Opportunity II Corp.
EOCW
| $1.15M | ﹤0.01% |
110,771
+75,000
| +210% | +$773K |
|
|
IRS
4187
IRSA Inversiones y Representaciones
IRS
$1.27B
| $1.14M | ﹤0.01% |
134,829
| – | – |
|
|
EHAB
4188
DELISTED
Enhabit
EHAB
| $1.14M | ﹤0.01% |
99,463
-252,132
| -72% | -$3.15M |
|
4189
Atea Pharmaceuticals
AVIR
$367M
| $1.14M | ﹤0.01% |
305,721
+25,661
| +9% | +$96.1K |
|
4190
First Business Financial Services
FBIZ
$598M
| $1.14M | ﹤0.01% |
38,658
+4,240
| +12% | +$120K |
|
|
LGTY
4191
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.14M | ﹤0.01% |
108,215
-95,962
| -47% | -$1.16M |
|
|
ACRE
4192
Ares Commercial Real Estate
ACRE
$257M
| $1.14M | ﹤0.01% |
111,888
-10,623
| -9% | -$97K |
|
|
EWCZ
4193
DELISTED
European Wax Center
EWCZ
| $1.13M | ﹤0.01% |
60,731
-51,778
| -46% | -$927K |
|
4194
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
| $1.13M | ﹤0.01% |
+30,000
| New | +$1.11M |
|
4195
GoodRx Holdings
GDRX
$1.07B
| $1.13M | ﹤0.01% |
204,074
-1,111,466
| -84% | -$5.98M |
|
4196
iShares US Small Cap Equity Factor ETF
SMLF
$4.25B
| $1.13M | ﹤0.01% |
20,988
-37,485
| -64% | -$1.91M |
|
|
VNET
4197
VNET Group
VNET
$2.06B
| $1.12M | ﹤0.01% |
386,983
-1,514,023
| -80% | -$4.6M |
|
4198
Castle Biosciences
CSTL
$946M
| $1.12M | ﹤0.01% |
81,721
-56,193
| -41% | -$1.14M |
|
4199
Ceco Environmental
CECO
$4.13B
| $1.12M | ﹤0.01% |
83,826
-26,086
| -24% | -$324K |
|
4200
Sotera Health
SHC
$5.1B
| $1.12M | ﹤0.01% |
59,355
-17,146
| -22% | -$272K |
|
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.