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 | |
|---|---|---|---|---|---|---|
1101
CALL
TSMC
TSM
$2.1T
| $49.7M | 0.01% |
492,700
+249,800
| +103% | +$23.2M |
|
|
RADI
1102
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $49.7M | 0.01% |
3,337,104
+885,209
| +36% | +$13.1M |
|
1103
RH
RH
$3.13B
| $49.7M | 0.01% |
150,813
-180,778
| -55% | -$47.2M |
|
1104
Herc Holdings
HRI
$5.02B
| $49.7M | 0.01% |
363,105
-74,239
| -17% | -$8.22M |
|
1105
PUT
Enovix
ENVX
$892M
| $49.6M | 0.01% |
3,144,457
+3,087,314
| +5,403% | +$35.9M |
|
1106
CONMED
CNMD
$1.39B
| $49.6M | 0.01% |
364,930
-62,906
| -15% | -$7.68M |
|
1107
Brookfield Asset Management
BAM
$77.3B
| $49.5M | 0.01% |
1,517,909
+503,430
| +50% | +$16.2M |
|
1108
Neogen
NEOG
$2.63B
| $49.5M | 0.01% |
2,276,522
+1,100,922
| +94% | +$19.9M |
|
1109
BCE
BCE
$20.2B
| $49.5M | 0.01% |
1,085,545
+273,902
| +34% | +$12.8M |
|
1110
Lamb Weston
LW
$7.22B
| $49.5M | 0.01% |
430,381
+13,295
| +3% | +$1.48M |
|
1111
Dover
DOV
$27.6B
| $49.5M | 0.01% |
335,032
-11,912
| -3% | -$1.7M |
|
1112
PUT
Coca-Cola
KO
$377B
| $49.4M | 0.01% |
821,100
+209,500
| +34% | +$13M |
|
1113
Magna International
MGA
$18.7B
| $49.4M | 0.01% |
875,782
+419,328
| +92% | +$22.2M |
|
1114
Reliance Steel & Aluminium
RS
$20.7B
| $49.4M | 0.01% |
181,941
-7,353
| -4% | -$1.82M |
|
1115
APA Corp
APA
$13.2B
| $49.3M | 0.01% |
1,443,859
-264,541
| -15% | -$9.23M |
|
|
TMHC
1116
DELISTED
Taylor Morrison
TMHC
| $49.3M | 0.01% |
1,011,038
+295,579
| +41% | +$12.7M |
|
1117
Antero Resources
AR
$11.1B
| $49.3M | 0.01% |
2,140,656
+108,746
| +5% | +$2.42M |
|
1118
Watts Water Technologies
WTS
$11.5B
| $49.2M | 0.01% |
267,707
-30,358
| -10% | -$5.08M |
|
1119
Carlyle Group
CG
$16.6B
| $49.1M | 0.01% |
1,538,036
-486,392
| -24% | -$14.2M |
|
1120
Invesco
IVZ
$13.1B
| $49.1M | 0.01% |
2,918,961
-1,753,230
| -38% | -$28.2M |
|
1121
Home BancShares
HOMB
$6.23B
| $48.9M | 0.01% |
2,144,020
-4,910
| -0.2% | -$107K |
|
1122
PBF Energy
PBF
$8.57B
| $48.9M | 0.01% |
1,193,656
-433,878
| -27% | -$16.5M |
|
1123
Allegro MicroSystems
ALGM
$7.73B
| $48.8M | 0.01% |
1,081,596
-170,446
| -14% | -$6.9M |
|
1124
Associated Banc-Corp
ASB
$5.83B
| $48.8M | 0.01% |
3,005,846
-100,664
| -3% | -$1.66M |
|
1125
Qorvo
QRVO
$7.99B
| $48.6M | 0.01% |
476,814
+102,268
| +27% | +$9.82M |
|
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.