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 | |
|---|---|---|---|---|---|---|
1401
Shift4
FOUR
$4.2B
| $33.7M | 0.01% |
495,841
-85,997
| -15% | -$5.64M |
|
1402
Minerals Technologies
MTX
$2.36B
| $33.6M | 0.01% |
583,270
+240,350
| +70% | +$14M |
|
|
NAPA
1403
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $33.6M | 0.01% |
2,592,582
+2,250,778
| +658% | +$31.9M |
|
1404
Signet Jewelers
SIG
$3.61B
| $33.6M | 0.01% |
514,746
+2,412
| +0.5% | +$167K |
|
1405
Pentair
PNR
$10.4B
| $33.6M | 0.01% |
519,722
+238,686
| +85% | +$13.7M |
|
|
KW
1406
DELISTED
Kennedy-Wilson Holdings
KW
| $33.6M | 0.01% |
2,054,630
-19,316
| -0.9% | -$309K |
|
1407
Old National Bancorp
ONB
$10.2B
| $33.5M | 0.01% |
2,404,364
+605,960
| +34% | +$8.05M |
|
1408
Ciena
CIEN
$53.4B
| $33.3M | 0.01% |
784,262
+78,918
| +11% | +$3.59M |
|
1409
PUT
iShares Silver Trust
SLV
$28B
| $33.3M | 0.01% |
1,595,000
-300,000
| -16% | -$6.67M |
|
1410
New Jersey Resources
NJR
$5.84B
| $33.3M | 0.01% |
704,639
-92,355
| -12% | -$4.65M |
|
1411
NatWest
NWG
$75.4B
| $33.2M | 0.01% |
5,427,737
+260,708
| +5% | +$1.71M |
|
|
GTM
1412
ZoomInfo Technologies
GTM
$973M
| $33.2M | 0.01% |
1,307,906
+1,055,234
| +418% | +$25M |
|
|
1413
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $33.2M | 0.01% |
250,000
-87,500
| -26% | -$11.5M |
|
|
BKI
1414
DELISTED
Black Knight, Inc. Common Stock
BKI
| $33.1M | 0.01% |
554,801
+399,753
| +258% | +$22.4M |
|
1415
Vail Resorts
MTN
$5.32B
| $33.1M | 0.01% |
131,568
-14,504
| -10% | -$3.53M |
|
|
DICE
1416
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $32.8M | 0.01% |
707,039
+549,422
| +349% | +$19M |
|
1417
Aecom
ACM
$9.3B
| $32.7M | 0.01% |
386,654
+100,877
| +35% | +$8.27M |
|
1418
Pacific Biosciences
PACB
$435M
| $32.7M | 0.01% |
2,461,841
+142,549
| +6% | +$1.73M |
|
1419
Magnolia Oil & Gas
MGY
$6.09B
| $32.7M | 0.01% |
1,566,050
+817,806
| +109% | +$16.9M |
|
1420
Repligen
RGEN
$7.96B
| $32.7M | 0.01% |
231,239
-16,408
| -7% | -$2.63M |
|
1421
CALL
ConocoPhillips
COP
$147B
| $32.7M | 0.01% |
315,700
-895,700
| -74% | -$92M |
|
1422
Tidewater
TDW
$3.73B
| $32.6M | 0.01% |
588,764
-215,350
| -27% | -$9.86M |
|
1423
CALL
iShares China Large-Cap ETF
FXI
$4.37B
| $32.6M | 0.01% |
1,199,900
-5,332,800
| -82% | -$150M |
|
1424
Diamondrock Hospitality Co
DRH
$2.71B
| $32.6M | 0.01% |
4,072,464
+1,957,524
| +93% | +$15.8M |
|
1425
Eagle Materials
EXP
$6.29B
| $32.6M | 0.01% |
174,929
-113,136
| -39% | -$18M |
|
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.