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 | |
|---|---|---|---|---|---|---|
5301
Neuronetics
STIM
$138M
| $64.8K | ﹤0.01% |
30,149
-10,746
| -26% | -$26.1K |
|
5302
Backblaze
BLZE
$823M
| $64.7K | ﹤0.01% |
14,951
+2,875
| +24% | +$12.4K |
|
5303
Cue Biopharma
CUE
$113M
| $64.3K | ﹤0.01% |
587
+123
| +27% | +$14.5K |
|
5304
Kamada
KMDA
$412M
| $64.2K | ﹤0.01% |
12,179
-5,890
| -33% | -$29.1K |
|
5305
Inter&Co
INTR
$2.47B
| $64.2K | ﹤0.01% |
+20,518
| New | +$49K |
|
5306
Wheels Up
UP
$208M
| $63.7K | ﹤0.01% |
2,721
+2,104
| +341% | +$149K |
|
5307
Grindr
GRND
$3.08B
| $62.8K | ﹤0.01% |
11,364
+1,339
| +13% | +$8.15K |
|
|
SSKN
5308
DELISTED
Strata Skin Sciences
SSKN
| $62.7K | ﹤0.01% |
6,601
+1
| +0% | +$10 |
|
5309
BigBear.ai
BBAI
$1.34B
| $62.5K | ﹤0.01% |
26,610
+12,474
| +88% | +$31.6K |
|
|
WRN
5310
Western Copper and Gold
WRN
$460M
| $61.5K | ﹤0.01% |
40,200
-80,200
| -67% | -$135K |
|
5311
SCYNEXIS
SCYX
$48.1M
| $60.7K | ﹤0.01% |
+2,571
| New | +$60K |
|
|
VWE
5312
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $60.3K | ﹤0.01% |
70,504
+39,350
| +126% | +$45.7K |
|
|
KRON
5313
DELISTED
Kronos Bio
KRON
| $59.9K | ﹤0.01% |
34,825
-162,145
| -82% | -$257K |
|
|
PFSW
5314
DELISTED
PFSweb, Inc.
PFSW
| $59.2K | ﹤0.01% |
+13,099
| New | +$54.6K |
|
5315
Broadwind
BWEN
$93.6M
| $59K | ﹤0.01% |
15,450
-13,076
| -46% | -$54.6K |
|
5316
GrowGeneration
GRWG
$86.5M
| $58.5K | ﹤0.01% |
17,213
-6,047
| -26% | -$21.4K |
|
|
TRML
5317
DELISTED
Tourmaline Bio
TRML
| $58.4K | ﹤0.01% |
1,920
-176
| -8% | -$4.49K |
|
|
YSG
5318
Yatsen Holding
YSG
$322M
| $57.9K | ﹤0.01% |
11,456
+542
| +5% | +$2.79K |
|
|
MKFG
5319
DELISTED
Markforged Holding Corporation
MKFG
| $57.7K | ﹤0.01% |
4,769
-27,904
| -85% | -$263K |
|
|
MAPS
5320
DELISTED
WM TECHNOLOGY INC A
MAPS
| $57.4K | ﹤0.01% |
68,549
-12,347
| -15% | -$10.1K |
|
5321
Lantronix
LTRX
$240M
| $56.5K | ﹤0.01% |
13,429
-56,957
| -81% | -$243K |
|
|
DFTX
5322
Definium Therapeutics
DFTX
$5.78B
| $56.5K | ﹤0.01% |
15,816
| – | – |
|
|
WEL.WS
5323
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
| $55.3K | ﹤0.01% |
68,650
| – | – |
|
5324
Spruce Power Holding Corp
SPRU
$35.8M
| $55.2K | ﹤0.01% |
8,506
-13,541
| -61% | -$84.6K |
|
|
PNST.WS
5325
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
| $55K | ﹤0.01% |
249,850
| – | – |
|
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.