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 | |
|---|---|---|---|---|---|---|
4276
Carriage Services
CSV
$645M
| $973K | ﹤0.01% |
29,975
-24,277
| -45% | -$680K |
|
|
ME
4277
DELISTED
23andMe Holding Co
ME
| $973K | ﹤0.01% |
27,801
+6,093
| +28% | +$243K |
|
4278
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$325M
| $973K | ﹤0.01% |
6,957
-103,960
| -94% | -$17.3M |
|
4279
FerroAtlántica
GSM
$607M
| $970K | ﹤0.01% |
203,285
-178,750
| -47% | -$822K |
|
4280
Axogen
AXGN
$2.46B
| $970K | ﹤0.01% |
106,199
+31,334
| +42% | +$292K |
|
4281
MeiraGTx Holdings
MGTX
$1.1B
| $967K | ﹤0.01% |
143,901
-77,363
| -35% | -$498K |
|
|
INFN
4282
CALL
DELISTED
Infinera Corporation Common Stock
INFN
| $966K | ﹤0.01% |
200,000
| – | – |
|
4283
Tucows
TCX
$153M
| $962K | ﹤0.01% |
34,695
+4,336
| +14% | +$112K |
|
4284
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
USNZ
$295M
| $962K | ﹤0.01% |
33,400
| – | – |
|
4285
ProKidney
PROK
$320M
| $962K | ﹤0.01% |
85,956
+67,314
| +361% | +$716K |
|
|
CMA
4286
PUT
DELISTED
Comerica
CMA
| $962K | ﹤0.01% |
+22,700
| New | +$917K |
|
4287
HBT Financial
HBT
$1.3B
| $962K | ﹤0.01% |
52,143
+6,320
| +14% | +$116K |
|
4288
Oppenheimer Holdings
OPY
$1.21B
| $960K | ﹤0.01% |
23,881
-192,590
| -89% | -$7.36M |
|
4289
BioXcel Therapeutics
BTAI
$26.2M
| $959K | ﹤0.01% |
9,003
-1,225
| -12% | -$408K |
|
4290
PUT
Embecta
EMBC
$221M
| $957K | ﹤0.01% |
44,300
| – | – |
|
4291
iShares S&P GSCI Commodity-Indexed Trust
GSG
$971M
| $955K | ﹤0.01% |
49,000
+1,000
| +2% | +$19.7K |
|
4292
New Mountain Finance
NMFC
$683M
| $954K | ﹤0.01% |
+76,697
| New | +$925K |
|
4293
Definitive Healthcare
DH
$73.9M
| $952K | ﹤0.01% |
86,529
+16,219
| +23% | +$167K |
|
4294
SoundHound AI
SOUN
$2.66B
| $950K | ﹤0.01% |
208,898
+121,448
| +139% | +$361K |
|
|
MOFG
4295
DELISTED
MidWestOne Financial Group
MOFG
| $948K | ﹤0.01% |
44,383
-4,744
| -10% | -$98.6K |
|
4296
Unisys
UIS
$218M
| $948K | ﹤0.01% |
238,275
-132,628
| -36% | -$526K |
|
4297
Cerus
CERS
$433M
| $946K | ﹤0.01% |
384,675
-234,777
| -38% | -$558K |
|
4298
Banco Macro
BMA
$5.93B
| $945K | ﹤0.01% |
+35,799
| New | +$716K |
|
|
DHIL
4299
DELISTED
Diamond Hill
DHIL
| $944K | ﹤0.01% |
5,512
+696
| +14% | +$116K |
|
4300
NRC Health Common Stock
NRC
$432M
| $944K | ﹤0.01% |
21,697
+1,925
| +10% | +$84.6K |
|
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.