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 | |
|---|---|---|---|---|---|---|
4301
Voyager Therapeutics
VYGR
$181M
| $944K | ﹤0.01% |
82,419
-91,691
| -53% | -$949K |
|
4302
Rapid Micro Biosystems
RPID
$106M
| $941K | ﹤0.01% |
941,357
-2,983
| -0.3% | -$3.02K |
|
4303
First Trust Natural Gas ETF
FCG
$638M
| $941K | ﹤0.01% |
40,412
-811
| -2% | -$18.4K |
|
4304
Coastal Financial
CCB
$651M
| $940K | ﹤0.01% |
24,959
-972
| -4% | -$34.7K |
|
|
TBRG
4305
DELISTED
TruBridge
TBRG
| $938K | ﹤0.01% |
38,001
+9,229
| +32% | +$240K |
|
4306
Vaalco Energy
EGY
$564M
| $938K | ﹤0.01% |
249,394
-192,892
| -44% | -$787K |
|
4307
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
| $937K | ﹤0.01% |
14,851
-9,771
| -40% | -$613K |
|
4308
Home Bancorp
HBCP
$567M
| $936K | ﹤0.01% |
28,185
-5,883
| -17% | -$189K |
|
4309
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.4M
| $936K | ﹤0.01% |
20,620
-20,362
| -50% | -$1.02M |
|
|
ZPTA
4310
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
| $933K | ﹤0.01% |
87,718
| – | – |
|
|
PTVE
4311
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $933K | ﹤0.01% |
123,260
+11,098
| +10% | +$84.7K |
|
4312
Excelerate Energy
EE
$1.24B
| $929K | ﹤0.01% |
45,718
-67,062
| -59% | -$1.4M |
|
4313
Republic Bancorp
RBCAA
$1.95B
| $929K | ﹤0.01% |
21,863
+12,178
| +126% | +$508K |
|
4314
JPMorgan BetaBuilders Japan ETF
BBJP
$18.1B
| $923K | ﹤0.01% |
17,905
-35,642
| -67% | -$1.78M |
|
4315
CALL
Lyft
LYFT
$6.22B
| $923K | ﹤0.01% |
96,200
| – | – |
|
4316
Fidelity Stocks for Inflation ETF
FCPI
$276M
| $923K | ﹤0.01% |
28,118
+8,661
| +45% | +$275K |
|
4317
First Bancorp
FNLC
$402M
| $921K | ﹤0.01% |
37,855
-7,814
| -17% | -$193K |
|
4318
CALL
Biomea Fusion
BMEA
$86.8M
| $920K | ﹤0.01% |
+41,900
| New | +$1.31M |
|
|
ALSA
4319
DELISTED
Alpha Star Acquisition Corp
ALSA
| $916K | ﹤0.01% |
85,399
| – | – |
|
4320
Invesco Preferred ETF
PGX
$3.8B
| $916K | ﹤0.01% |
80,548
-18,500
| -19% | -$210K |
|
|
KC
4321
PUT
Kingsoft Cloud Holdings
KC
$3.56B
| $911K | ﹤0.01% |
+149,300
| New | +$889K |
|
4322
ProShares UltraShort Dow 30
DXD
$39.4M
| $911K | ﹤0.01% |
+22,610
| New | +$952K |
|
4323
F&G Annuities & Life
FG
$3.85B
| $909K | ﹤0.01% |
36,670
-8,572
| -19% | -$168K |
|
|
ORC
4324
Orchid Island Capital
ORC
$1.29B
| $908K | ﹤0.01% |
87,766
+43,967
| +100% | +$454K |
|
4325
Gevo
GEVO
$355M
| $906K | ﹤0.01% |
596,007
-318,062
| -35% | -$411K |
|
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.