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 | |
|---|---|---|---|---|---|---|
5101
Motorcar Parts of America
MPAA
$254M
| $177K | ﹤0.01% |
22,920
-149,447
| -87% | -$854K |
|
5102
Praxis Precision Medicines
PRAX
$8.58B
| $177K | ﹤0.01% |
10,235
-40,477
| -80% | -$620K |
|
5103
Bioceres Crop Solutions
BIOX
$23M
| $176K | ﹤0.01% |
+13,144
| New | +$154K |
|
|
MACA
5104
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
| $175K | ﹤0.01% |
16,638
| – | – |
|
5105
PUT
Lucid Motors
LCID
$2.88B
| $175K | ﹤0.01% |
2,540
-15,000
| -86% | -$1.07M |
|
5106
RBB Bancorp
RBB
$448M
| $174K | ﹤0.01% |
14,569
-8,705
| -37% | -$105K |
|
|
MACK
5107
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $174K | ﹤0.01% |
14,142
-20,756
| -59% | -$260K |
|
5108
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.32M
| $173K | ﹤0.01% |
+3,278
| New | +$219K |
|
|
WHWK
5109
Whitehawk Therapeutics
WHWK
$190M
| $172K | ﹤0.01% |
25,215
+519
| +2% | +$4.03K |
|
5110
GSI Technology
GSIT
$215M
| $172K | ﹤0.01% |
+31,186
| New | +$135K |
|
|
CLCO
5111
DELISTED
Cool Company
CLCO
| $172K | ﹤0.01% |
12,523
-7,038
| -36% | -$88.4K |
|
5112
Compañía de Cervecerías Unidas
CCU
$2.12B
| $171K | ﹤0.01% |
10,556
-913
| -8% | -$14.6K |
|
5113
loanDepot
LDI
$532M
| $171K | ﹤0.01% |
80,579
-107,094
| -57% | -$197K |
|
5114
Adicet Bio
ACET
$85.2M
| $170K | ﹤0.01% |
4,374
-1,833
| -30% | -$162K |
|
5115
CVRx
CVRX
$137M
| $169K | ﹤0.01% |
10,917
-33,302
| -75% | -$406K |
|
5116
Marchex
MCHX
$76.2M
| $166K | ﹤0.01% |
78,157
-871
| -1% | -$1.7K |
|
|
HLTH
5117
DELISTED
Cue Health Inc. Common Stock
HLTH
| $165K | ﹤0.01% |
447,883
+343,766
| +330% | +$293K |
|
5118
Atomera
ATOM
$200M
| $165K | ﹤0.01% |
+18,821
| New | +$148K |
|
|
AMRS
5119
PUT
DELISTED
Amyris Inc.
AMRS
| $165K | ﹤0.01% |
160,000
| – | – |
|
5120
Airgain
AIRG
$73.4M
| $165K | ﹤0.01% |
30,501
+102
| +0.3% | +$571 |
|
|
APTO
5121
DELISTED
Aptose Biosciences, Inc.
APTO
| $165K | ﹤0.01% |
1,182
-291
| -20% | -$60.2K |
|
5122
Nature's Sunshine
NATR
$354M
| $163K | ﹤0.01% |
11,940
-5,987
| -33% | -$68.1K |
|
5123
Eagle Bancorp Montana
EBMT
$187M
| $161K | ﹤0.01% |
12,156
-910
| -7% | -$12K |
|
|
HCVIU
5124
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
| $161K | ﹤0.01% |
15,625
| – | – |
|
5125
InnovAge Holding
INNV
$1.54B
| $160K | ﹤0.01% |
21,287
-103
| -0.5% | -$707 |
|
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.