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 | |
|---|---|---|---|---|---|---|
5151
Blend Labs
BLND
$431M
| $148K | ﹤0.01% |
155,826
-243,144
| -61% | -$215K |
|
5152
Granite Ridge Resources
GRNT
$627M
| $147K | ﹤0.01% |
+22,105
| New | +$133K |
|
|
GPGI
5153
GPGI Inc
GPGI
$3.83B
| $147K | ﹤0.01% |
25,719
-37,348
| -59% | -$224K |
|
5154
Valens Semiconductor
VLN
$170M
| $146K | ﹤0.01% |
57,648
+39,398
| +216% | +$100K |
|
5155
Townsquare Media
TSQ
$106M
| $146K | ﹤0.01% |
12,244
-22,233
| -64% | -$217K |
|
|
SCWX
5156
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $145K | ﹤0.01% |
+20,115
| New | +$167K |
|
5157
Prospect Capital
PSEC
$1.07B
| $145K | ﹤0.01% |
23,401
+1,746
| +8% | +$11.2K |
|
5158
Beyond Air
XAIR
$3.8M
| $145K | ﹤0.01% |
85
-96
| -53% | -$219K |
|
5159
GraniteShares HIPS US High Income ETF
HIPS
$109M
| $144K | ﹤0.01% |
+12,185
| New | +$142K |
|
5160
ReNew
RNW
$2.27B
| $143K | ﹤0.01% |
26,152
-3,154
| -11% | -$17.3K |
|
5161
FVCBankcorp
FVCB
$335M
| $143K | ﹤0.01% |
+13,238
| New | +$132K |
|
5162
Garrett Motion
GTX
$5.81B
| $142K | ﹤0.01% |
18,798
-27,147
| -59% | -$218K |
|
5163
Cenntro
CENN
$7.89M
| $142K | ﹤0.01% |
819
+655
| +399% | +$139K |
|
5164
Absci
ABSI
$1.32B
| $142K | ﹤0.01% |
93,203
+7,376
| +9% | +$11.9K |
|
5165
Veritone
VERI
$101M
| $142K | ﹤0.01% |
36,136
-11,501
| -24% | -$50.2K |
|
|
CLPR
5166
Clipper Realty
CLPR
$45.2M
| $141K | ﹤0.01% |
24,918
-17,697
| -42% | -$96.4K |
|
5167
SGHC Ltd
SGHC
$7.11B
| $140K | ﹤0.01% |
48,362
-22,174
| -31% | -$78.4K |
|
5168
PDS Biotechnology
PDSB
$38.4M
| $139K | ﹤0.01% |
27,698
-57,473
| -67% | -$376K |
|
5169
KVH Industries
KVHI
$181M
| $139K | ﹤0.01% |
15,214
-22,922
| -60% | -$231K |
|
5170
Cellebrite
CLBT
$3.68B
| $138K | ﹤0.01% |
19,159
-111,516
| -85% | -$650K |
|
|
NEXN
5171
Nexxen International
NEXN
$573M
| $138K | ﹤0.01% |
19,114
-490
| -2% | -$3.01K |
|
|
UHG
5172
DELISTED
United Homes Group
UHG
| $137K | ﹤0.01% |
+12,286
| New | +$145K |
|
5173
Century Therapeutics
IPSC
$364M
| $137K | ﹤0.01% |
43,211
-9,757
| -18% | -$31.5K |
|
5174
Blue Ridge Bankshares
BRBS
$315M
| $136K | ﹤0.01% |
+15,349
| New | +$139K |
|
|
LGO
5175
Largo
LGO
$59.8M
| $135K | ﹤0.01% |
31,412
-20,709
| -40% | -$92.6K |
|
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.