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 | |
|---|---|---|---|---|---|---|
4326
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
| $906K | ﹤0.01% |
+9,404
| New | +$847K |
|
4327
GCM Grosvenor
GCMG
$795M
| $905K | ﹤0.01% |
120,076
+9,625
| +9% | +$71.7K |
|
4328
Cardlytics
CDLX
$23.6M
| $905K | ﹤0.01% |
14,322
+2,336
| +19% | +$142K |
|
|
ORLA
4329
DELISTED
Orla Mining
ORLA
| $905K | ﹤0.01% |
215,411
-151,775
| -41% | -$675K |
|
4330
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $905K | ﹤0.01% |
23,997
-28,716
| -54% | -$1.06M |
|
4331
PLAYSTUDIOS Inc
MYPS
$83.7M
| $904K | ﹤0.01% |
184,159
+116,424
| +172% | +$510K |
|
4332
Nuvation Bio
NUVB
$2.14B
| $903K | ﹤0.01% |
501,497
+103,356
| +26% | +$176K |
|
4333
Nexa Resources
NEXA
$1.7B
| $901K | ﹤0.01% |
185,396
+169,345
| +1,055% | +$960K |
|
4334
Tredegar Corp
TG
$267M
| $901K | ﹤0.01% |
135,085
-28,240
| -17% | -$224K |
|
4335
Petco
WOOF
$831M
| $900K | ﹤0.01% |
101,111
+31,568
| +45% | +$291K |
|
4336
Village Super Market
VLGEA
$650M
| $900K | ﹤0.01% |
39,431
+7,411
| +23% | +$161K |
|
4337
Invesco Next Gen Connectivity ETF
KNCT
$155M
| $898K | ﹤0.01% |
11,289
-6,847
| -38% | -$512K |
|
4338
Clarus
CLAR
$127M
| $898K | ﹤0.01% |
98,267
+17
| +0% | +$150 |
|
|
UTAA
4339
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
| $897K | ﹤0.01% |
85,017
| – | – |
|
4340
Angi Inc
ANGI
$240M
| $895K | ﹤0.01% |
27,134
+7,785
| +40% | +$218K |
|
4341
Invesco Dorsey Wright Energy Momentum ETF
PXI
$51.6M
| $893K | ﹤0.01% |
22,600
+6,356
| +39% | +$243K |
|
|
TAST
4342
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $893K | ﹤0.01% |
177,122
+66,841
| +61% | +$303K |
|
|
PARAA
4343
DELISTED
Paramount Global Class A
PARAA
| $892K | ﹤0.01% |
48,067
-23,444
| -33% | -$487K |
|
4344
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$764M
| $891K | ﹤0.01% |
+5,999
| New | +$858K |
|
4345
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$56.8M
| $889K | ﹤0.01% |
+31,259
| New | +$850K |
|
4346
Avantis US Equity ETF
AVUS
$14.2B
| $889K | ﹤0.01% |
11,820
-19,350
| -62% | -$1.38M |
|
4347
Inspire Small/Mid Cap Impact ETF
ISMD
$341M
| $887K | ﹤0.01% |
27,614
| – | – |
|
4348
Kimbell Royalty Partners
KRP
$1.46B
| $887K | ﹤0.01% |
60,292
-189,955
| -76% | -$2.93M |
|
4349
Palladyne AI
PDYN
$266M
| $886K | ﹤0.01% |
76,546
+69,957
| +1,062% | +$167K |
|
4350
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $885K | ﹤0.01% |
5,584
-20,999
| -79% | -$3.06M |
|
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.