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 | |
|---|---|---|---|---|---|---|
1326
Constellium
CSTM
$3.76B
| $36.5M | 0.01% |
2,124,394
-255,429
| -11% | -$3.92M |
|
1327
InterDigital
IDCC
$7.87B
| $36.5M | 0.01% |
378,400
+57,051
| +18% | +$4.62M |
|
1328
Goodyear
GT
$2B
| $36.5M | 0.01% |
2,669,259
+1,259,131
| +89% | +$15.7M |
|
1329
ENI
E
$80.5B
| $36.5M | 0.01% |
1,267,160
+17,815
| +1% | +$516K |
|
1330
Rush Enterprises Class A
RUSHA
$6.2B
| $36.4M | 0.01% |
899,790
+310,671
| +53% | +$11.4M |
|
|
GSFP
1331
DELISTED
Goldman Sachs Future Planet Equity ETF
GSFP
| $36.3M | 0.01% |
1,140,251
-31,142
| -3% | -$974K |
|
1332
HDFC Bank
HDB
$123B
| $36.3M | 0.01% |
1,041,650
+340,206
| +49% | +$11.5M |
|
1333
Commault Systems
CVLT
$4.88B
| $36.2M | 0.01% |
498,063
+1,158
| +0.2% | +$75.3K |
|
1334
Cytokinetics
CYTK
$10.5B
| $36.1M | 0.01% |
1,106,238
+31,714
| +3% | +$1.17M |
|
1335
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $36.1M | 0.01% |
177,943
+95,943
| +117% | +$18.4M |
|
1336
Teleflex
TFX
$6.05B
| $36M | 0.01% |
148,898
+49,753
| +50% | +$12.5M |
|
1337
Trimble
TRMB
$13.2B
| $36M | 0.01% |
679,753
+108,545
| +19% | +$5.31M |
|
1338
ManpowerGroup
MAN
$2.44B
| $36M | 0.01% |
453,088
+74,910
| +20% | +$5.65M |
|
|
ESGR
1339
DELISTED
Enstar Group
ESGR
| $36M | 0.01% |
147,244
+8,921
| +6% | +$2.21M |
|
1340
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $35.9M | 0.01% |
484,000
+319,000
| +193% | +$23.9M |
|
1341
Essential Utilities
WTRG
$11.3B
| $35.8M | 0.01% |
896,861
-276,588
| -24% | -$11.6M |
|
1342
Macy's
M
$6.53B
| $35.8M | 0.01% |
2,229,602
-6,535,899
| -75% | -$105M |
|
1343
PUT
Linde
LIN
$221B
| $35.6M | 0.01% |
93,500
+62,000
| +197% | +$22.6M |
|
1344
Molina Healthcare
MOH
$10.2B
| $35.5M | 0.01% |
117,980
-102,558
| -47% | -$29.5M |
|
1345
Acadia Healthcare
ACHC
$2.76B
| $35.5M | 0.01% |
445,230
-105,361
| -19% | -$7.61M |
|
1346
Ascendis Pharma A/S
ASND
$16B
| $35.4M | 0.01% |
397,091
-2,151,054
| -84% | -$187M |
|
1347
Century Communities
CCS
$1.91B
| $35.4M | 0.01% |
461,944
+24,109
| +6% | +$1.61M |
|
1348
Gen Digital
GEN
$16.4B
| $35.4M | 0.01% |
1,906,642
+991,501
| +108% | +$17.3M |
|
1349
Tenable Holdings
TENB
$3.6B
| $35.4M | 0.01% |
811,840
-129,321
| -14% | -$5.28M |
|
1350
TG Therapeutics
TGTX
$7.96B
| $35.3M | 0.01% |
1,421,370
+251,868
| +22% | +$6.51M |
|
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.