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 | |
|---|---|---|---|---|---|---|
976
SS&C Technologies
SSNC
$18.6B
| $59.9M | 0.01% |
987,953
+80,559
| +9% | +$4.58M |
|
977
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $59.8M | 0.01% |
1,465,000
-661,400
| -31% | -$27.1M |
|
978
RBC Bearings
RBC
$17.4B
| $59.6M | 0.01% |
274,136
-81,204
| -23% | -$17.6M |
|
979
Melco Resorts & Entertainment
MLCO
$2.22B
| $59.5M | 0.01% |
4,874,795
+2,792,429
| +134% | +$34.5M |
|
|
SUM
980
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $59.4M | 0.01% |
1,570,583
+50,830
| +3% | +$1.57M |
|
981
Planet Fitness
PLNT
$4.42B
| $59.3M | 0.01% |
879,691
+361,463
| +70% | +$25.9M |
|
982
Vanguard Total World Stock ETF
VT
$77.1B
| $59.3M | 0.01% |
611,051
+128,269
| +27% | +$12M |
|
983
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $59.2M | 0.01% |
1,165,822
-551,371
| -32% | -$27.1M |
|
984
Okta
OKTA
$24.7B
| $59M | 0.01% |
851,134
-404,788
| -32% | -$30.7M |
|
|
BRSL
985
Brightstar Lottery PLC
BRSL
$1.84B
| $58.9M | 0.01% |
1,846,232
-827,802
| -31% | -$23M |
|
986
Element Solutions
ESI
$8.95B
| $58.9M | 0.01% |
3,065,290
-762,682
| -20% | -$14M |
|
987
ITT
ITT
$17.5B
| $58.6M | 0.01% |
628,521
-3,368
| -0.5% | -$283K |
|
988
Noble Corp
NE
$6.77B
| $58.6M | 0.01% |
1,418,056
-47,069
| -3% | -$1.81M |
|
989
Steris
STE
$22.3B
| $58.5M | 0.01% |
260,171
+96,135
| +59% | +$19.2M |
|
990
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
| $58.3M | 0.01% |
757,500
-207,003
| -21% | -$15M |
|
991
Aehr Test Systems
AEHR
$2.61B
| $58.2M | 0.01% |
1,410,273
-540,669
| -28% | -$17.7M |
|
992
Wipro
WIT
$19.6B
| $58.1M | 0.01% |
24,603,364
+3,954,158
| +19% | +$9.19M |
|
993
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $58M | 0.01% |
1,228,907
+16,339
| +1% | +$778K |
|
994
PUT
Petrobras
PBR
$125B
| $57.9M | 0.01% |
4,189,200
+2,143,600
| +105% | +$26.1M |
|
|
APLS
995
DELISTED
Apellis Pharmaceuticals
APLS
| $57.8M | 0.01% |
634,897
-28,298
| -4% | -$2.44M |
|
996
Amcor
AMCR
$20.8B
| $57.8M | 0.01% |
1,159,047
+69,341
| +6% | +$3.61M |
|
997
WIX.com
WIX
$2.3B
| $57.8M | 0.01% |
738,826
+60,229
| +9% | +$4.95M |
|
|
SMAR
998
DELISTED
Smartsheet Inc.
SMAR
| $57.7M | 0.01% |
1,508,678
+237,137
| +19% | +$10.3M |
|
999
CALL
AB InBev
BUD
$167B
| $57.6M | 0.01% |
+1,016,100
| New | +$61.5M |
|
1000
Penske Automotive Group
PAG
$14.3B
| $57.6M | 0.01% |
345,583
-24,315
| -7% | -$3.53M |
|
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.