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 | |
|---|---|---|---|---|---|---|
|
ATVI
1051
PUT
DELISTED
Activision Blizzard
ATVI
| $53.7M | 0.01% |
637,200
+346,800
| +119% | +$28.1M |
|
1052
argenx
ARGX
$54.6B
| $53.7M | 0.01% |
137,693
-31,213
| -18% | -$12.3M |
|
1053
Bio-Techne
TECH
$11.2B
| $53.5M | 0.01% |
655,624
+225,835
| +53% | +$18.2M |
|
1054
Ryder
R
$9.83B
| $53.4M | 0.01% |
629,692
-113,181
| -15% | -$9.32M |
|
1055
PUT
Oracle
ORCL
$374B
| $53.2M | 0.01% |
447,000
-98,900
| -18% | -$10.2M |
|
1056
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $53.2M | 0.01% |
433,659
-85,529
| -16% | -$10.4M |
|
1057
Aaon
AAON
$7.3B
| $53.1M | 0.01% |
839,691
+103,296
| +14% | +$6.53M |
|
1058
PUT
PayPal
PYPL
$48.9B
| $52.9M | 0.01% |
792,500
+158,300
| +25% | +$10.8M |
|
|
SGI
1059
Somnigroup International
SGI
$13.7B
| $52.7M | 0.01% |
1,315,953
-71,428
| -5% | -$2.69M |
|
1060
Boot Barn
BOOT
$4.51B
| $52.7M | 0.01% |
622,244
-37,088
| -6% | -$2.72M |
|
1061
nVent Electric
NVT
$24.9B
| $52.5M | 0.01% |
1,015,845
-884,297
| -47% | -$39.3M |
|
1062
Cboe Global Markets
CBOE
$32.5B
| $52.5M | 0.01% |
380,154
+8,521
| +2% | +$1.16M |
|
1063
CALL
Western Digital
WDC
$188B
| $52.5M | 0.01% |
1,829,974
+562,672
| +44% | +$15.7M |
|
|
ALX
1064
Alexander's
ALX
$1.3B
| $52.5M | 0.01% |
285,346
-42,128
| -13% | -$7.58M |
|
1065
Academy Sports + Outdoors
ASO
$2.94B
| $52.4M | 0.01% |
970,375
-475,336
| -33% | -$27.3M |
|
1066
STAG Industrial
STAG
$7.38B
| $52.4M | 0.01% |
1,460,266
-1,232,220
| -46% | -$42.6M |
|
1067
Zurn Elkay Water Solutions
ZWS
$8.38B
| $52.2M | 0.01% |
1,942,797
+1,458,695
| +301% | +$33.2M |
|
1068
Lear
LEA
$6.54B
| $52.1M | 0.01% |
363,121
+82,227
| +29% | +$10.9M |
|
|
HI
1069
DELISTED
Hillenbrand
HI
| $52.1M | 0.01% |
1,015,788
+4,678
| +0.5% | +$225K |
|
1070
Sanmina
SANM
$9.95B
| $51.7M | 0.01% |
858,633
+28,844
| +3% | +$1.58M |
|
1071
KBR
KBR
$4.62B
| $51.7M | 0.01% |
794,303
-388,397
| -33% | -$23.2M |
|
1072
CALL
GSK
GSK
$104B
| $51.6M | 0.01% |
1,448,800
-716,100
| -33% | -$25.7M |
|
|
ODP
1073
DELISTED
ODP
ODP
| $51.6M | 0.01% |
1,102,807
+91,091
| +9% | +$3.91M |
|
1074
Prudential
PUK
$37.6B
| $51.5M | 0.01% |
1,819,545
+162,986
| +10% | +$4.67M |
|
1075
Barclays
BCS
$92.7B
| $51.5M | 0.01% |
6,555,297
+171,868
| +3% | +$1.33M |
|
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.