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 | |
|---|---|---|---|---|---|---|
1076
Alkermes
ALKS
$8.22B
| $51.5M | 0.01% |
1,643,964
+302,696
| +23% | +$9.16M |
|
|
VTYX
1077
DELISTED
Ventyx Biosciences
VTYX
| $51.4M | 0.01% |
1,567,820
+217,280
| +16% | +$7.49M |
|
1078
Avient
AVNT
$3.33B
| $51.4M | 0.01% |
1,255,752
-12,040
| -0.9% | -$472K |
|
1079
Selective Insurance
SIGI
$5.65B
| $51.3M | 0.01% |
534,982
-181,775
| -25% | -$17.9M |
|
1080
Pan American Silver
PAAS
$18.2B
| $51.2M | 0.01% |
3,513,826
+2,976,042
| +553% | +$49.2M |
|
|
DOO
1081
Bombardier Recreational Products
DOO
$4.54B
| $51.2M | 0.01% |
604,932
+162,213
| +37% | +$12.3M |
|
1082
Alight
ALIT
$447M
| $51.2M | 0.01% |
276,896
-68,284
| -20% | -$12.1M |
|
1083
CALL
Pinduoduo
PDD
$126B
| $50.9M | 0.01% |
736,700
-426,400
| -37% | -$29.3M |
|
1084
Natural Resource Partners
NRP
$1.3B
| $50.9M | 0.01% |
965,056
-150,776
| -14% | -$7.58M |
|
1085
Fiverr
FVRR
$321M
| $50.9M | 0.01% |
1,955,644
-868,112
| -31% | -$26.2M |
|
1086
CALL
Adobe
ADBE
$99.5B
| $50.8M | 0.01% |
103,900
+19,000
| +22% | +$7.65M |
|
1087
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $50.5M | 0.01% |
891,632
+94,009
| +12% | +$4.95M |
|
1088
iShares US Healthcare ETF
IYH
$3.37B
| $50.5M | 0.01% |
900,635
+134,430
| +18% | +$7.47M |
|
1089
Vanguard Information Technology ETF
VGT
$139B
| $50.5M | 0.01% |
913,144
+166,752
| +22% | +$8.37M |
|
1090
SPX Corp
SPXC
$11B
| $50.4M | 0.01% |
593,695
-53,106
| -8% | -$3.95M |
|
1091
VanEck High Yield Muni ETF
HYD
$4.43B
| $50.4M | 0.01% |
982,238
+244,935
| +33% | +$12.5M |
|
1092
Boyd Gaming
BYD
$6.18B
| $50.4M | 0.01% |
726,926
+24,413
| +3% | +$1.64M |
|
1093
iShares US Financials ETF
IYF
$4.67B
| $50.3M | 0.01% |
674,294
-35,445
| -5% | -$2.56M |
|
1094
CALL
Roku
ROKU
$21.5B
| $50.3M | 0.01% |
786,400
-516,500
| -40% | -$31.4M |
|
1095
Tapestry
TPR
$30.8B
| $50.1M | 0.01% |
1,170,214
-430,636
| -27% | -$17.9M |
|
1096
SM Energy
SM
$7.8B
| $50.1M | 0.01% |
1,582,561
+200,768
| +15% | +$5.67M |
|
|
MOMO
1097
Hello Group
MOMO
$885M
| $50M | 0.01% |
5,203,580
-296,608
| -5% | -$2.61M |
|
1098
FirstEnergy
FE
$28B
| $50M | 0.01% |
1,286,165
+570,435
| +80% | +$22.4M |
|
1099
Cloudflare
NET
$99B
| $50M | 0.01% |
764,511
-180,943
| -19% | -$10.8M |
|
1100
Vanguard Total International Stock ETF
VXUS
$155B
| $49.8M | 0.01% |
887,185
-230,548
| -21% | -$12.9M |
|
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.