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 | |
|---|---|---|---|---|---|---|
1376
Teva Pharmaceuticals
TEVA
$40.8B
| $34.3M | 0.01% |
4,549,833
-105,278
| -2% | -$854K |
|
1377
Liberty Global Class C
LBTYK
$3.53B
| $34.2M | 0.01% |
1,927,264
-3,177,485
| -62% | -$59.2M |
|
1378
PUT
VanEck Semiconductor ETF
SMH
$65.2B
| $34.2M | 0.01% |
224,900
-2,328,300
| -91% | -$315M |
|
1379
Valley National Bancorp
VLY
$7.9B
| $34.2M | 0.01% |
4,415,523
+2,123,297
| +93% | +$16.9M |
|
1380
CALL
Intuitive Surgical
ISRG
$127B
| $34.2M | 0.01% |
100,000
+20,400
| +26% | +$6.17M |
|
1381
CALL
Ferrari
RACE
$69.2B
| $34.1M | 0.01% |
105,000
+60,000
| +133% | +$17.5M |
|
1382
PUT
Alcon
ALC
$33.6B
| $34.1M | 0.01% |
415,300
+200,300
| +93% | +$15.3M |
|
|
NEWR
1383
CALL
DELISTED
New Relic, Inc.
NEWR
| $34.1M | 0.01% |
521,000
+493,200
| +1,774% | +$35.6M |
|
1384
iShares US Healthcare Providers ETF
IHF
$1.21B
| $34.1M | 0.01% |
665,640
+438,685
| +193% | +$22.2M |
|
1385
Jazz Pharmaceuticals
JAZZ
$15.9B
| $34M | 0.01% |
274,399
+830
| +0.3% | +$112K |
|
1386
SiriusXM
SIRI
$9.98B
| $34M | 0.01% |
750,860
+279,015
| +59% | +$10.5M |
|
|
LTHM
1387
DELISTED
Livent Corporation
LTHM
| $34M | 0.01% |
1,239,876
+235,689
| +23% | +$5.65M |
|
1388
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $34M | 0.01% |
403,815
+10,755
| +3% | +$855K |
|
1389
United States Oil Fund
USO
$2.15B
| $34M | 0.01% |
534,821
+90,281
| +20% | +$5.89M |
|
1390
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
| $34M | 0.01% |
1,368,000
+1,216,009
| +800% | +$22.4M |
|
1391
Array Technologies
ARRY
$803M
| $33.9M | 0.01% |
1,502,132
+423,120
| +39% | +$9.06M |
|
1392
PUT
Sigma Lithium
SGML
$1.11B
| $33.9M | 0.01% |
+842,300
| New | +$32.1M |
|
1393
CALL
Mercado Libre
MELI
$95.2B
| $33.9M | 0.01% |
28,600
+5,000
| +21% | +$6.29M |
|
1394
HealthEquity
HQY
$8.41B
| $33.8M | 0.01% |
535,163
-151,452
| -22% | -$8.78M |
|
1395
Plug Power
PLUG
$2.87B
| $33.8M | 0.01% |
3,250,470
+1,724,099
| +113% | +$15.7M |
|
1396
Peabody Energy
BTU
$2.6B
| $33.8M | 0.01% |
1,559,201
-1,117,754
| -42% | -$24.8M |
|
1397
Amdocs
DOX
$5.92B
| $33.8M | 0.01% |
341,492
-2,238
| -0.7% | -$211K |
|
1398
PUT
Costco
COST
$422B
| $33.8M | 0.01% |
62,700
-2,000
| -3% | -$1.01M |
|
1399
CALL
Uber
UBER
$143B
| $33.8M | 0.01% |
781,800
+208,400
| +36% | +$7.75M |
|
1400
PUT
Micron Technology
MU
$930B
| $33.7M | 0.01% |
534,000
-457,100
| -46% | -$29.4M |
|
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.