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 | |
|---|---|---|---|---|---|---|
4851
Quad
QUAD
$555M
| $332K | ﹤0.01% |
88,304
+33,062
| +60% | +$119K |
|
4852
Consolidated Water Co
CWCO
$468M
| $331K | ﹤0.01% |
+13,677
| New | +$265K |
|
4853
LSI Industries
LYTS
$884M
| $329K | ﹤0.01% |
26,189
-38,704
| -60% | -$485K |
|
|
EFXT
4854
Enerflex
EFXT
$2.65B
| $329K | ﹤0.01% |
48,230
-135,754
| -74% | -$826K |
|
|
BHIL
4855
DELISTED
Benson Hill, Inc.
BHIL
| $328K | ﹤0.01% |
7,212
+4,370
| +154% | +$187K |
|
4856
ProShares VIX Mid-Term Futures ETF
VIXM
$40.7M
| $328K | ﹤0.01% |
16,000
| – | – |
|
|
TEAD
4857
Teads Holding Co
TEAD
$76.2M
| $327K | ﹤0.01% |
66,431
+28,324
| +74% | +$125K |
|
4858
Legacy Housing
LEGH
$631M
| $326K | ﹤0.01% |
+14,054
| New | +$304K |
|
4859
Oramed Pharmaceuticals
ORMP
$175M
| $325K | ﹤0.01% |
90,915
-10,039
| -10% | -$32.2K |
|
4860
Security National Financial
SNFCA
$249M
| $325K | ﹤0.01% |
44,545
+11,790
| +36% | +$75K |
|
4861
Vanguard US Value Factor ETF
VFVA
$904M
| $325K | ﹤0.01% |
3,261
| – | – |
|
4862
CALL
Option Care Health
OPCH
$3.58B
| $325K | ﹤0.01% |
+10,000
| New | +$301K |
|
4863
UroGen Pharma
URGN
$1.88B
| $325K | ﹤0.01% |
31,383
-39,172
| -56% | -$432K |
|
|
EVBN
4864
DELISTED
Evans Bancorp Inc
EVBN
| $324K | ﹤0.01% |
12,982
-5,014
| -28% | -$136K |
|
4865
Entrada Therapeutics
TRDA
$275M
| $323K | ﹤0.01% |
21,336
-25,840
| -55% | -$356K |
|
|
TTCF
4866
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $323K | ﹤0.01% |
590,964
-45,562
| -7% | -$46.5K |
|
4867
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$69M
| $322K | ﹤0.01% |
266
+163
| +158% | +$172K |
|
|
LCA
4868
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
| $319K | ﹤0.01% |
+31,470
| New | +$318K |
|
|
TCS
4869
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $318K | ﹤0.01% |
6,761
-2,658
| -28% | -$118K |
|
4870
PSQ Holdings
PSQH
$14.5M
| $318K | ﹤0.01% |
2,066
| – | – |
|
4871
Immersion
IMMR
$243M
| $318K | ﹤0.01% |
44,870
-85,030
| -65% | -$629K |
|
4872
Fidelity Quality Factor ETF
FQAL
$1.42B
| $317K | ﹤0.01% |
6,272
-7,823
| -56% | -$377K |
|
4873
Traeger
COOK
$183M
| $316K | ﹤0.01% |
1,488
+587
| +65% | +$106K |
|
|
CVLY
4874
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $315K | ﹤0.01% |
16,065
+2,320
| +17% | +$44.1K |
|
4875
Oak Valley Bancorp
OVLY
$284M
| $311K | ﹤0.01% |
12,329
-7,563
| -38% | -$184K |
|
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.