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 | |
|---|---|---|---|---|---|---|
4601
First Trust Utilities AlphaDEX Fund
FXU
$838M
| $546K | ﹤0.01% |
17,186
-1,857
| -10% | -$60.2K |
|
|
SVM
4602
Silvercorp Metals
SVM
$2.06B
| $546K | ﹤0.01% |
193,682
-426,706
| -69% | -$1.45M |
|
|
FAZ
4603
DELISTED
Direxion Daily Financial Bear 3x ETF
FAZ
| $546K | ﹤0.01% |
28,837
+2,356
| +9% | +$44.6K |
|
4604
Inspire 100 ETF
BIBL
$479M
| $546K | ﹤0.01% |
16,593
| – | – |
|
4605
ProFrac Holding
ACDC
$711M
| $545K | ﹤0.01% |
48,855
-13,814
| -22% | -$164K |
|
4606
Kodak
KODK
$820M
| $544K | ﹤0.01% |
117,763
+36,479
| +45% | +$154K |
|
4607
Fidelity MSCI Energy Index ETF
FENY
$1.98B
| $543K | ﹤0.01% |
24,504
-23,346
| -49% | -$516K |
|
|
SMMF
4608
DELISTED
Summit Financial Group, Inc.
SMMF
| $542K | ﹤0.01% |
26,222
+7,184
| +38% | +$141K |
|
4609
Invesco Energy Exploration & Production ETF
PXE
$83.5M
| $541K | ﹤0.01% |
19,430
-107
| -0.5% | -$2.83K |
|
4610
Getty Images
GETY
$157M
| $541K | ﹤0.01% |
110,793
-88,982
| -45% | -$510K |
|
4611
Expensify
EXFY
$177M
| $538K | ﹤0.01% |
67,428
-103,786
| -61% | -$761K |
|
4612
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$126M
| $538K | ﹤0.01% |
6,955
-6,277
| -47% | -$375K |
|
4613
Pure Cycle
PCYO
$258M
| $536K | ﹤0.01% |
48,739
+9,744
| +25% | +$96.7K |
|
|
DNAD
4614
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
| $533K | ﹤0.01% |
+51,463
| New | +$530K |
|
|
LBC
4615
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $532K | ﹤0.01% |
59,637
-24,807
| -29% | -$225K |
|
4616
Limoneira
LMNR
$237M
| $530K | ﹤0.01% |
34,087
-13,996
| -29% | -$231K |
|
4617
TIM SA
TIMB
$9.06B
| $530K | ﹤0.01% |
+34,669
| New | +$490K |
|
|
HLVX
4618
DELISTED
HilleVax
HLVX
| $530K | ﹤0.01% |
30,818
+15,853
| +106% | +$246K |
|
|
CMAX
4619
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $530K | ﹤0.01% |
5,675
-755
| -12% | -$66.5K |
|
4620
Inspired Entertainment
INSE
$186M
| $529K | ﹤0.01% |
35,987
-35,186
| -49% | -$476K |
|
4621
Advantage Solutions
ADV
$555M
| $526K | ﹤0.01% |
8,995
-578
| -6% | -$24.7K |
|
4622
Cadre Holdings
CDRE
$1.35B
| $526K | ﹤0.01% |
24,136
-29,758
| -55% | -$633K |
|
4623
Vanguard US Quality Factor ETF
VFQY
$484M
| $526K | ﹤0.01% |
4,612
| – | – |
|
4624
Cato Corp
CATO
$69.9M
| $524K | ﹤0.01% |
65,210
+5,871
| +10% | +$48.7K |
|
4625
SelectQuote
SLQT
$138M
| $522K | ﹤0.01% |
267,784
+110,407
| +70% | +$186K |
|
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.