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 | |
|---|---|---|---|---|---|---|
1251
Intellia Therapeutics
NTLA
$1.49B
| $40.9M | 0.01% |
1,003,766
+144,284
| +17% | +$5.85M |
|
1252
CGI
GIB
$15.1B
| $40.9M | 0.01% |
387,518
+114,259
| +42% | +$11.6M |
|
1253
iShares Silver Trust
SLV
$28B
| $40.7M | 0.01% |
1,946,968
-321,678
| -14% | -$7.15M |
|
1254
O-I Glass
OI
$1.1B
| $40.6M | 0.01% |
1,903,349
-303,493
| -14% | -$6.55M |
|
1255
PUT
iShares China Large-Cap ETF
FXI
$4.37B
| $40.6M | 0.01% |
1,492,300
-858,500
| -37% | -$24.1M |
|
1256
Evergy
EVRG
$19.1B
| $40.6M | 0.01% |
694,440
+290,552
| +72% | +$17.5M |
|
1257
Comfort Systems
FIX
$60.9B
| $40.5M | 0.01% |
246,896
+114,926
| +87% | +$17.1M |
|
1258
NeoGenomics
NEO
$1.96B
| $40.5M | 0.01% |
2,520,678
+55,401
| +2% | +$913K |
|
|
PLYA
1259
DELISTED
Playa Hotels & Resorts
PLYA
| $40.4M | 0.01% |
4,962,472
-1,448,942
| -23% | -$13.1M |
|
|
SF
1260
Stifel
SF
$12.6B
| $40.3M | 0.01% |
1,014,201
-856,785
| -46% | -$33.4M |
|
|
HEP
1261
DELISTED
Holly Energy Partners, L.P.
HEP
| $40.3M | 0.01% |
2,180,319
+930,007
| +74% | +$16.1M |
|
1262
Cinemark Holdings
CNK
$4.24B
| $40.2M | 0.01% |
2,438,726
-322,262
| -12% | -$5.36M |
|
1263
Descartes Systems
DSGX
$6.44B
| $40.2M | 0.01% |
501,573
-366,347
| -42% | -$28.5M |
|
1264
First Industrial Realty Trust
FR
$8.73B
| $40.1M | 0.01% |
762,322
+164,909
| +28% | +$8.61M |
|
1265
Franco-Nevada
FNV
$41.1B
| $40M | 0.01% |
280,779
+16,133
| +6% | +$2.42M |
|
1266
Power Integrations
POWI
$3.38B
| $40M | 0.01% |
422,687
+122,241
| +41% | +$10.2M |
|
|
NUVA
1267
DELISTED
NuVasive, Inc.
NUVA
| $40M | 0.01% |
961,190
-247,193
| -20% | -$10.1M |
|
1268
Old Republic International
ORI
$10.5B
| $39.9M | 0.01% |
1,587,136
-126,715
| -7% | -$3.17M |
|
1269
NiSource
NI
$21.3B
| $39.9M | 0.01% |
1,458,019
-1,099,926
| -43% | -$30.5M |
|
1270
United Parks & Resorts
PRKS
$2.1B
| $39.8M | 0.01% |
710,303
-191,271
| -21% | -$10.8M |
|
1271
Acadia Realty Trust
AKR
$3.09B
| $39.7M | 0.01% |
2,759,117
-282,713
| -9% | -$3.81M |
|
1272
Liberty Broadband Class C
LBRDK
$4.88B
| $39.6M | 0.01% |
494,787
+66,493
| +16% | +$5.14M |
|
1273
Woodside Energy
WDS
$44.6B
| $39.6M | 0.01% |
1,706,671
+98,401
| +6% | +$2.25M |
|
1274
CALL
VanEck Semiconductor ETF
SMH
$65.2B
| $39.4M | 0.01% |
259,000
-1,184,000
| -82% | -$160M |
|
1275
CALL
AbbVie
ABBV
$443B
| $39.4M | 0.01% |
292,500
-138,100
| -32% | -$20.3M |
|
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.