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 | |
|---|---|---|---|---|---|---|
826
PUT
Airbnb
ABNB
$89.9B
| $78.6M | 0.02% |
613,000
+417,400
| +213% | +$48.8M |
|
|
TWNK
827
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $78.5M | 0.02% |
3,100,348
-760,805
| -20% | -$19.5M |
|
828
Canadian Natural Resources
CNQ
$99.5B
| $78.4M | 0.02% |
2,786,038
-2,085,198
| -43% | -$59.5M |
|
829
Meritage Homes
MTH
$4.58B
| $77.8M | 0.02% |
1,094,234
-363,948
| -25% | -$22.8M |
|
830
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
| $77.8M | 0.02% |
2,190,445
-14,895
| -0.7% | -$504K |
|
831
TC Energy
TRP
$70.2B
| $77.8M | 0.02% |
1,924,588
+885,011
| +85% | +$36.1M |
|
832
Neurocrine Biosciences
NBIX
$16.8B
| $77.8M | 0.02% |
824,637
-145,163
| -15% | -$14.2M |
|
833
Shoals Technologies Group
SHLS
$1.46B
| $77.6M | 0.02% |
3,034,907
-441,794
| -13% | -$10.2M |
|
834
First Solar
FSLR
$22.7B
| $77.5M | 0.02% |
407,903
+188,632
| +86% | +$37.4M |
|
835
WEX
WEX
$6.38B
| $77.5M | 0.02% |
425,832
+140,870
| +49% | +$24.9M |
|
836
Celanese
CE
$4.9B
| $77.5M | 0.02% |
668,860
+128,988
| +24% | +$14M |
|
837
iShares Core MSCI Europe ETF
IEUR
$8.97B
| $77.3M | 0.02% |
1,469,616
+1,444,506
| +5,753% | +$76.8M |
|
838
Banco Bradesco
BBD
$38.1B
| $76.9M | 0.02% |
22,238,948
+8,061,854
| +57% | +$24.9M |
|
839
NetEase
NTES
$85.4B
| $76.8M | 0.02% |
794,126
-423,322
| -35% | -$38.2M |
|
840
Lattice Semiconductor
LSCC
$17.6B
| $76.3M | 0.02% |
794,158
-565,237
| -42% | -$48.6M |
|
841
e.l.f. Beauty
ELF
$4.89B
| $76.3M | 0.02% |
667,900
-54,357
| -8% | -$5.23M |
|
842
GoDaddy
GDDY
$11B
| $76.2M | 0.02% |
1,014,172
+695,815
| +219% | +$51.4M |
|
843
Healthpeak Properties
DOC
$15B
| $76.2M | 0.02% |
3,789,698
+1,530,013
| +68% | +$31.8M |
|
844
Fair Isaac
FICO
$24.3B
| $76.1M | 0.02% |
94,092
+19,702
| +26% | +$14.8M |
|
845
LGI Homes
LGIH
$1.27B
| $76M | 0.02% |
563,123
+190,075
| +51% | +$22.8M |
|
846
Tyler Technologies
TYL
$12.7B
| $75.7M | 0.02% |
181,881
+22,055
| +14% | +$8.49M |
|
847
Citizens Financial Group
CFG
$30.3B
| $75.5M | 0.02% |
2,896,583
-240,133
| -8% | -$6.62M |
|
848
Clear Secure
YOU
$5.56B
| $75.5M | 0.02% |
3,260,048
+1,510,168
| +86% | +$37.3M |
|
849
ATI
ATI
$25.6B
| $75.5M | 0.02% |
1,707,691
-336,665
| -16% | -$12.9M |
|
850
PUT
Qualcomm
QCOM
$155B
| $75.3M | 0.02% |
632,800
-248,500
| -28% | -$28.6M |
|
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.