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 | |
|---|---|---|---|---|---|---|
1226
STAAR Surgical
STAA
$1.21B
| $42.1M | 0.01% |
800,604
+339,656
| +74% | +$20.7M |
|
|
ETRN
1227
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $42M | 0.01% |
4,394,243
+361,336
| +9% | +$2.43M |
|
|
UCB
1228
United Community Banks
UCB
$4.24B
| $42M | 0.01% |
1,680,279
+95,055
| +6% | +$2.36M |
|
1229
DHT Holdings
DHT
$2.99B
| $41.9M | 0.01% |
4,906,347
+442,611
| +10% | +$3.88M |
|
1230
Hyatt Hotels
H
$16.4B
| $41.8M | 0.01% |
364,676
-129,588
| -26% | -$14.7M |
|
1231
Paycom
PAYC
$7.64B
| $41.8M | 0.01% |
129,995
-616
| -0.5% | -$182K |
|
1232
BJs Wholesale Club
BJ
$12.5B
| $41.8M | 0.01% |
662,655
-22,121
| -3% | -$1.53M |
|
1233
RB Global
RBA
$20.4B
| $41.7M | 0.01% |
695,036
-254,081
| -27% | -$14.3M |
|
1234
SoFi Technologies
SOFI
$21B
| $41.7M | 0.01% |
4,999,616
+4,425,912
| +771% | +$28.9M |
|
1235
Enpro
NPO
$6.63B
| $41.7M | 0.01% |
312,231
-31,632
| -9% | -$3.36M |
|
1236
PUT
ExxonMobil
XOM
$644B
| $41.6M | 0.01% |
388,300
-49,100
| -11% | -$5.36M |
|
1237
Haleon
HLN
$43.5B
| $41.6M | 0.01% |
4,968,484
+1,209,830
| +32% | +$10.3M |
|
1238
PUT
Cognizant
CTSH
$24.9B
| $41.6M | 0.01% |
637,800
+285,500
| +81% | +$17.7M |
|
1239
PUT
Marathon Digital Holdings
MARA
$4.32B
| $41.6M | 0.01% |
3,003,700
+2,060,200
| +218% | +$20.7M |
|
1240
Installed Building Products
IBP
$6.01B
| $41.6M | 0.01% |
296,562
-62,364
| -17% | -$7.34M |
|
1241
Aramark
ARMK
$15B
| $41.3M | 0.01% |
1,330,082
-1,535,538
| -54% | -$41.8M |
|
1242
Moog Inc Class A
MOG.A
$12.4B
| $41.3M | 0.01% |
380,897
+89,772
| +31% | +$8.92M |
|
1243
United Therapeutics
UTHR
$25.8B
| $41.3M | 0.01% |
187,003
+51,557
| +38% | +$11.4M |
|
1244
CALL
Datadog
DDOG
$95.4B
| $41.2M | 0.01% |
419,200
+369,200
| +738% | +$30.9M |
|
1245
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| $41.2M | 0.01% |
595,476
+23,504
| +4% | +$1.58M |
|
1246
NMI Holdings
NMIH
$3.33B
| $41.1M | 0.01% |
1,591,354
+271,396
| +21% | +$6.57M |
|
1247
Cincinnati Financial
CINF
$27.3B
| $41M | 0.01% |
421,777
+4,183
| +1% | +$432K |
|
1248
Vishay Intertechnology
VSH
$5.25B
| $41M | 0.01% |
1,394,837
+272,077
| +24% | +$6.65M |
|
1249
Prosperity Bancshares
PB
$8.97B
| $41M | 0.01% |
726,052
+519,338
| +251% | +$31M |
|
1250
Kinsale Capital Group
KNSL
$8.12B
| $41M | 0.01% |
109,500
-77,824
| -42% | -$25.8M |
|
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.