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 | |
|---|---|---|---|---|---|---|
5051
Parke Bancorp
PKBK
$401M
| $204K | ﹤0.01% |
11,981
-21,431
| -64% | -$359K |
|
5052
CALL
Spectrum Brands
SPB
$2.04B
| $203K | ﹤0.01% |
+2,600
| New | +$186K |
|
5053
Fidelity D&D Bancorp
FDBC
$306M
| $203K | ﹤0.01% |
4,172
-1,885
| -31% | -$82K |
|
5054
Lincoln Educational Services
LINC
$1.33B
| $201K | ﹤0.01% |
29,851
-25,688
| -46% | -$162K |
|
5055
Silvercrest Asset Management
SAMG
$79M
| $201K | ﹤0.01% |
9,914
-10,462
| -51% | -$200K |
|
|
CAMP
5056
DELISTED
CalAmp Corp.
CAMP
| $200K | ﹤0.01% |
8,221
-1,949
| -19% | -$94.7K |
|
5057
UNIFI
UFI
$119M
| $200K | ﹤0.01% |
24,801
-1,485
| -6% | -$11.6K |
|
5058
SurgePays
SURG
$5.48M
| $200K | ﹤0.01% |
+27,319
| New | +$163K |
|
5059
iShares MSCI UAE ETF
UAE
$308M
| $200K | ﹤0.01% |
13,627
| – | – |
|
|
SLI
5060
Standard Lithium
SLI
$502M
| $199K | ﹤0.01% |
44,310
+26,986
| +156% | +$105K |
|
5061
First Western Financial
MYFW
$304M
| $198K | ﹤0.01% |
+10,672
| New | +$187K |
|
|
VEEA
5062
Veea Inc
VEEA
$8.34M
| $198K | ﹤0.01% |
18,862
| – | – |
|
|
LSEA
5063
DELISTED
Landsea Homes
LSEA
| $198K | ﹤0.01% |
21,208
-7,264
| -26% | -$50.8K |
|
5064
LCNB Corp
LCNB
$282M
| $197K | ﹤0.01% |
+13,375
| New | +$204K |
|
5065
Western New England Bancorp
WNEB
$259M
| $196K | ﹤0.01% |
33,641
-43,470
| -56% | -$282K |
|
5066
MidCap Financial Investment
MFIC
$787M
| $196K | ﹤0.01% |
15,615
-188,467
| -92% | -$2.2M |
|
5067
OP Bancorp
OPBK
$232M
| $196K | ﹤0.01% |
23,262
+264
| +1% | +$2.23K |
|
|
EEX
5068
DELISTED
Emerald Holding
EEX
| $195K | ﹤0.01% |
47,667
-20,329
| -30% | -$76.8K |
|
|
CMLS
5069
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $195K | ﹤0.01% |
47,666
-47,965
| -50% | -$161K |
|
5070
Mayville Engineering Co
MEC
$654M
| $194K | ﹤0.01% |
15,571
-21,891
| -58% | -$277K |
|
|
DADA
5071
DELISTED
Dada Nexus
DADA
| $194K | ﹤0.01% |
36,518
-79,405
| -68% | -$481K |
|
|
ESSA
5072
DELISTED
ESSA Bancorp
ESSA
| $193K | ﹤0.01% |
12,915
-3,034
| -19% | -$45.8K |
|
5073
First Internet Bancorp
INBK
$257M
| $193K | ﹤0.01% |
12,997
+2,258
| +21% | +$31.4K |
|
5074
Willdan Group
WLDN
$1.04B
| $192K | ﹤0.01% |
+10,015
| New | +$168K |
|
5075
ESS Tech
GWH
$22M
| $192K | ﹤0.01% |
8,694
-898
| -9% | -$16.2K |
|
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.