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 | |
|---|---|---|---|---|---|---|
4776
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
| $378K | ﹤0.01% |
7,302
-2,447
| -25% | -$126K |
|
4777
Ranger Energy Services
RNGR
$376M
| $377K | ﹤0.01% |
36,794
-6,408
| -15% | -$71.8K |
|
4778
Porch Group
PRCH
$1.64B
| $376K | ﹤0.01% |
272,426
-56,069
| -17% | -$67.9K |
|
4779
Orrstown Financial Services
ORRF
$840M
| $376K | ﹤0.01% |
19,617
-5,045
| -20% | -$93.8K |
|
4780
Energy Vault
NRGV
$517M
| $376K | ﹤0.01% |
137,559
+77,490
| +129% | +$163K |
|
4781
SES AI
SES
$203M
| $373K | ﹤0.01% |
153,023
+80,543
| +111% | +$156K |
|
4782
Mid Penn Bancorp
MPB
$971M
| $373K | ﹤0.01% |
+16,890
| New | +$386K |
|
4783
BlackSky Technology
BKSY
$943M
| $373K | ﹤0.01% |
20,989
+17,404
| +485% | +$208K |
|
4784
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
| $372K | ﹤0.01% |
4,680
-11,124
| -70% | -$839K |
|
4785
Inseego
INSG
$114M
| $371K | ﹤0.01% |
57,719
+44,931
| +351% | +$359K |
|
4786
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$281M
| $370K | ﹤0.01% |
+10,226
| New | +$355K |
|
4787
Banco de Chile
BCH
$20.9B
| $370K | ﹤0.01% |
17,665
-17
| -0.1% | -$355 |
|
|
LOMA
4788
Loma Negra
LOMA
$1.34B
| $370K | ﹤0.01% |
54,440
-74,085
| -58% | -$482K |
|
4789
Compugen
CGEN
$222M
| $368K | ﹤0.01% |
323,203
+53,558
| +20% | +$46.7K |
|
4790
Nautilus Biotechnolgy
NAUT
$124M
| $368K | ﹤0.01% |
95,161
+3,396
| +4% | +$9.78K |
|
4791
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$101M
| $367K | ﹤0.01% |
+16,423
| New | +$363K |
|
|
TARO
4792
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $367K | ﹤0.01% |
+9,670
| New | +$304K |
|
4793
Bowman Consulting
BWMN
$470M
| $367K | ﹤0.01% |
11,502
-17,923
| -61% | -$523K |
|
|
EFT
4794
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $365K | ﹤0.01% |
31,247
| – | – |
|
|
MITT
4795
TPG Mortgage Investment Trust
MITT
$222M
| $365K | ﹤0.01% |
59,634
-19,958
| -25% | -$114K |
|
4796
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $364K | ﹤0.01% |
4,424
| – | – |
|
4797
Bolt Biotherapeutics
BOLT
$7.67M
| $364K | ﹤0.01% |
14,209
+55
| +0.4% | +$1.75K |
|
4798
CrossAmerica Partners
CAPL
$847M
| $363K | ﹤0.01% |
18,441
-167,896
| -90% | -$3.37M |
|
4799
Smartbird Inc
BIRD
$19.5M
| $361K | ﹤0.01% |
14,332
+6,646
| +86% | +$166K |
|
4800
McEwen Inc
MUX
$1.03B
| $361K | ﹤0.01% |
50,165
-75,823
| -60% | -$612K |
|
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.