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 | |
|---|---|---|---|---|---|---|
1351
Mizuho Financial
MFG
$127B
| $35.3M | 0.01% |
11,497,463
+322,228
| +3% | +$956K |
|
1352
Kulicke & Soffa
KLIC
$4.67B
| $35.2M | 0.01% |
592,037
+236,165
| +66% | +$12.2M |
|
1353
CALL
Micron Technology
MU
$930B
| $35.2M | 0.01% |
557,700
-50,800
| -8% | -$3.27M |
|
1354
Telus
TU
$14.9B
| $35.1M | 0.01% |
1,805,550
-908,727
| -33% | -$18.3M |
|
|
FOLD
1355
DELISTED
Amicus Therapeutics
FOLD
| $35.1M | 0.01% |
2,796,121
+885,390
| +46% | +$10.5M |
|
1356
CALL
General Motors
GM
$80.4B
| $35.1M | 0.01% |
910,000
-766,800
| -46% | -$26.5M |
|
1357
Churchill Downs
CHDN
$5.88B
| $35.1M | 0.01% |
252,133
+16,967
| +7% | +$2.32M |
|
1358
CALL
Procter & Gamble
PG
$336B
| $35M | 0.01% |
230,700
+89,500
| +63% | +$13.5M |
|
1359
CALL
iShares MSCI Canada ETF
EWC
$6.13B
| $35M | 0.01% |
1,000,000
| – | – |
|
1360
Matsons
MATX
$6.13B
| $34.9M | 0.01% |
449,441
+197,658
| +79% | +$13.6M |
|
1361
PUT
United Airlines
UAL
$39.4B
| $34.9M | 0.01% |
636,000
+84,800
| +15% | +$4M |
|
1362
PUT
DoorDash
DASH
$85.5B
| $34.9M | 0.01% |
+456,300
| New | +$30.3M |
|
1363
Revvity
RVTY
$12.6B
| $34.8M | 0.01% |
292,696
-52,211
| -15% | -$6.42M |
|
|
1364
PUT
Procter & Gamble
PG
$336B
| $34.7M | 0.01% |
228,600
+88,700
| +63% | +$13.4M |
|
1365
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
| $34.7M | 0.01% |
1,295,460
+1,034,512
| +396% | +$29.2M |
|
1366
Enovis
ENOV
$1.68B
| $34.7M | 0.01% |
540,421
-39,690
| -7% | -$2.26M |
|
1367
PUT
VanEck Gold Miners ETF
GDX
$22.7B
| $34.6M | 0.01% |
1,150,000
-3,984,200
| -78% | -$130M |
|
1368
PUT
Take-Two Interactive
TTWO
$45.4B
| $34.6M | 0.01% |
235,000
+27,100
| +13% | +$3.54M |
|
1369
Pebblebrook Hotel Trust
PEB
$2.15B
| $34.6M | 0.01% |
2,479,111
-921,489
| -27% | -$12.9M |
|
1370
Sun Communities
SUI
$15.2B
| $34.5M | 0.01% |
264,685
+19,932
| +8% | +$2.67M |
|
|
ARNC
1371
DELISTED
Arconic Corporation
ARNC
| $34.5M | 0.01% |
1,166,647
+774,068
| +197% | +$21.4M |
|
1372
Graphic Packaging
GPK
$3.17B
| $34.5M | 0.01% |
1,434,377
+495,088
| +53% | +$12.4M |
|
1373
Spire
SR
$4.72B
| $34.3M | 0.01% |
541,160
+147,415
| +37% | +$9.89M |
|
1374
CACI
CACI
$11B
| $34.3M | 0.01% |
100,694
+13,218
| +15% | +$4.11M |
|
1375
MGE Energy Inc
MGEE
$3B
| $34.3M | 0.01% |
433,274
-97,337
| -18% | -$7.47M |
|
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.