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 | |
|---|---|---|---|---|---|---|
1151
IHS Holding
IHS
$2.76B
| $47.3M | 0.01% |
4,832,197
-1,187,025
| -20% | -$10.4M |
|
|
NARI
1152
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $47.1M | 0.01% |
809,769
+330,296
| +69% | +$20.8M |
|
1153
AerCap
AER
$23.7B
| $47.1M | 0.01% |
741,065
+224,525
| +43% | +$13M |
|
|
HZNP
1154
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $46.9M | 0.01% |
456,117
-33,388
| -7% | -$3.52M |
|
1155
Fastly Inc
FSLY
$3.55B
| $46.9M | 0.01% |
2,973,140
+1,721,926
| +138% | +$26.4M |
|
1156
CALL
Palo Alto Networks
PANW
$270B
| $46.8M | 0.01% |
366,600
+302,000
| +467% | +$31.4M |
|
1157
Kite Realty
KRG
$5.81B
| $46.8M | 0.01% |
2,093,067
+447,902
| +27% | +$9.23M |
|
1158
Upstart Holdings
UPST
$2.63B
| $46.6M | 0.01% |
1,301,021
+482,070
| +59% | +$11.1M |
|
1159
Core & Main
CNM
$8.23B
| $46.5M | 0.01% |
1,484,885
-406,390
| -21% | -$10.9M |
|
1160
Nexstar Media Group
NXST
$5.82B
| $46.5M | 0.01% |
279,328
-36,870
| -12% | -$6.11M |
|
1161
Glacier Bancorp
GBCI
$6.42B
| $46.5M | 0.01% |
1,490,403
+377,213
| +34% | +$12.5M |
|
1162
Norwegian Cruise Line
NCLH
$8.51B
| $46.4M | 0.01% |
2,133,320
+797,257
| +60% | +$12.2M |
|
|
DVAX
1163
DELISTED
Dynavax Technologies
DVAX
| $46.4M | 0.01% |
3,592,267
-105,985
| -3% | -$1.21M |
|
1164
Wheaton Precious Metals
WPM
$49.5B
| $46.4M | 0.01% |
1,073,005
+441,101
| +70% | +$21M |
|
|
PRMW
1165
DELISTED
Primo Water Corporation
PRMW
| $46.4M | 0.01% |
3,697,979
-665,633
| -15% | -$9.32M |
|
1166
PUT
Chevron
CVX
$392B
| $46.3M | 0.01% |
294,400
-142,300
| -33% | -$22.8M |
|
1167
Akamai
AKAM
$16.7B
| $46.3M | 0.01% |
515,419
+119,191
| +30% | +$10.2M |
|
1168
WPP
WPP
$4.36B
| $46.3M | 0.01% |
885,539
-1,697
| -0.2% | -$95.4K |
|
1169
Timken Company
TKR
$9.56B
| $46.1M | 0.01% |
503,933
+64,090
| +15% | +$5.05M |
|
1170
Rollins
ROL
$18.3B
| $46M | 0.01% |
1,074,516
+240,448
| +29% | +$9.77M |
|
1171
CALL
Target
TGT
$65.6B
| $45.9M | 0.01% |
348,200
+103,900
| +43% | +$15.4M |
|
1172
Delek US
DK
$4.16B
| $45.9M | 0.01% |
1,916,424
-102,625
| -5% | -$2.33M |
|
|
GOOS
1173
Canada Goose Holdings
GOOS
$872M
| $45.9M | 0.01% |
2,577,925
-1,422,191
| -36% | -$25.6M |
|
1174
CALL
PBF Energy
PBF
$8.57B
| $45.8M | 0.01% |
1,119,100
-66,500
| -6% | -$2.53M |
|
1175
Warner Music
WMG
$13.5B
| $45.6M | 0.01% |
1,748,730
+441,073
| +34% | +$12.2M |
|
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.