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 | |
|---|---|---|---|---|---|---|
1201
CALL
MetLife
MET
$61.9B
| $43.5M | 0.01% |
769,500
+660,500
| +606% | +$36.7M |
|
1202
Alliant Energy
LNT
$18.3B
| $43.5M | 0.01% |
828,628
+171,822
| +26% | +$9.21M |
|
1203
InterContinental Hotels
IHG
$23.9B
| $43.4M | 0.01% |
615,685
+92,907
| +18% | +$6.38M |
|
|
BECN
1204
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $43.2M | 0.01% |
521,175
-71,933
| -12% | -$4.75M |
|
1205
PUT
Applied Materials
AMAT
$403B
| $43.2M | 0.01% |
299,200
-204,600
| -41% | -$25.6M |
|
1206
Wyndham Hotels & Resorts
WH
$5.56B
| $43.2M | 0.01% |
630,628
-128,280
| -17% | -$8.76M |
|
1207
Builders FirstSource
BLDR
$7.15B
| $43.2M | 0.01% |
317,406
-17,540
| -5% | -$1.95M |
|
1208
Brixmor Property Group
BRX
$9.67B
| $43.1M | 0.01% |
1,957,806
-149,566
| -7% | -$3.12M |
|
1209
PUT
United States Natural Gas Fund
UNG
$456M
| $43M | 0.01% |
1,450,000
+250,000
| +21% | +$6.77M |
|
|
DQ
1210
Daqo New Energy
DQ
$823M
| $43M | 0.01% |
1,083,989
+462,916
| +75% | +$19.3M |
|
1211
Surgery Partners
SGRY
$2.01B
| $43M | 0.01% |
955,796
+629,925
| +193% | +$24M |
|
1212
PUT
Upstart Holdings
UPST
$2.63B
| $43M | 0.01% |
1,200,000
+351,000
| +41% | +$8.07M |
|
1213
Dick's Sporting Goods
DKS
$17.5B
| $42.9M | 0.01% |
324,292
+119,205
| +58% | +$16.3M |
|
1214
Ameris Bancorp
ABCB
$5.85B
| $42.8M | 0.01% |
1,252,552
-13,542
| -1% | -$449K |
|
1215
PUT
Adobe
ADBE
$99.5B
| $42.8M | 0.01% |
87,600
-42,400
| -33% | -$17.1M |
|
1216
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$226M
| $42.8M | 0.01% |
1,679,750
+30,521
| +2% | +$729K |
|
1217
Mattel
MAT
$4.38B
| $42.8M | 0.01% |
2,188,944
-292,541
| -12% | -$5.28M |
|
|
SPYM
1218
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $42.7M | 0.01% |
819,397
+568,229
| +226% | +$28M |
|
1219
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $42.7M | 0.01% |
987,768
+440,957
| +81% | +$18.2M |
|
1220
PUT
SoFi Technologies
SOFI
$21B
| $42.6M | 0.01% |
5,102,500
+4,902,500
| +2,451% | +$32M |
|
1221
Synaptics
SYNA
$4.19B
| $42.5M | 0.01% |
498,112
+207,367
| +71% | +$18M |
|
1222
MasTec
MTZ
$21.1B
| $42.3M | 0.01% |
358,703
-77,806
| -18% | -$7.62M |
|
1223
Huntsman Corp
HUN
$1.71B
| $42.2M | 0.01% |
1,563,006
-273,237
| -15% | -$7.1M |
|
1224
CALL
iShares MSCI Japan ETF
EWJ
$21.9B
| $42.2M | 0.01% |
681,000
+633,200
| +1,325% | +$38.1M |
|
1225
Kanzhun
BZ
$7.27B
| $42.1M | 0.01% |
2,800,330
-685,406
| -20% | -$11.5M |
|
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.