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 | |
|---|---|---|---|---|---|---|
5176
Paymentus
PAY
$4.29B
| $133K | ﹤0.01% |
12,626
-309
| -2% | -$2.89K |
|
|
CRON
5177
Cronos Group
CRON
$1.06B
| $132K | ﹤0.01% |
67,081
-245,231
| -79% | -$449K |
|
5178
Heritage Global
HGBL
$40.3M
| $132K | ﹤0.01% |
+36,395
| New | +$120K |
|
|
PVBC
5179
DELISTED
Provident Bancorp
PVBC
| $131K | ﹤0.01% |
15,814
-16,371
| -51% | -$123K |
|
5180
Companhia Siderúrgica Nacional
SID
$1.31B
| $130K | ﹤0.01% |
50,335
+8,168
| +19% | +$22.5K |
|
|
RBOT
5181
DELISTED
Vicarious Surgical
RBOT
| $130K | ﹤0.01% |
2,374
+269
| +13% | +$17.1K |
|
5182
HighPeak Energy
HPK
$903M
| $130K | ﹤0.01% |
+11,934
| New | +$201K |
|
5183
Southland Holdings
SLND
$30.2M
| $129K | ﹤0.01% |
15,736
-5,132
| -25% | -$42K |
|
|
RDNW
5184
RideNow Group
RDNW
$238M
| $129K | ﹤0.01% |
10,451
-10,548
| -50% | -$98.5K |
|
5185
Vor Biopharma
VOR
$1.15B
| $129K | ﹤0.01% |
2,089
-2,575
| -55% | -$235K |
|
|
RPT
5186
Rithm Property Trust
RPT
$95.8M
| $129K | ﹤0.01% |
+3,501
| New | +$126K |
|
|
AMRS
5187
CALL
DELISTED
Amyris Inc.
AMRS
| $128K | ﹤0.01% |
124,600
| – | – |
|
5188
Investar Holding Corp
ISTR
$415M
| $127K | ﹤0.01% |
10,465
+145
| +1% | +$1.78K |
|
5189
Inovio Pharmaceuticals
INO
$55.7M
| $125K | ﹤0.01% |
23,414
-130,019
| -85% | -$1.05M |
|
|
ATIP
5190
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $125K | ﹤0.01% |
13,633
+13,219
| +3,193% | +$150K |
|
5191
Travelzoo
TZOO
$74.3M
| $125K | ﹤0.01% |
+15,803
| New | +$127K |
|
5192
Verrica Pharmaceuticals
VRCA
$89.7M
| $125K | ﹤0.01% |
2,160
-4,857
| -69% | -$295K |
|
|
LLAP
5193
DELISTED
Terran Orbital Corporation
LLAP
| $124K | ﹤0.01% |
82,962
+70,373
| +559% | +$111K |
|
5194
PepGen
PEPG
$122M
| $124K | ﹤0.01% |
13,825
-18,219
| -57% | -$238K |
|
5195
Ouster
OUST
$2.63B
| $123K | ﹤0.01% |
24,871
+3,305
| +15% | +$17.3K |
|
5196
Unicycive Therapeutics
UNCY
$137M
| $123K | ﹤0.01% |
+9,593
| New | +$150K |
|
|
VIGL
5197
DELISTED
Vigil Neuroscience
VIGL
| $122K | ﹤0.01% |
13,008
-11,818
| -48% | -$112K |
|
|
SOHU
5198
Sohu.com
SOHU
$362M
| $122K | ﹤0.01% |
11,043
-11,390
| -51% | -$144K |
|
|
KCGI
5199
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
| $120K | ﹤0.01% |
11,375
| – | – |
|
5200
Perma-Fix Environmental Services
PESI
$352M
| $120K | ﹤0.01% |
+10,917
| New | +$114K |
|
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.