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 | |
|---|---|---|---|---|---|---|
1451
Fox Factory Holding Corp
FOXF
$755M
| $31.7M | 0.01% |
292,086
+50,882
| +21% | +$5.2M |
|
1452
Applied Industrial Technologies
AIT
$12.8B
| $31.7M | 0.01% |
218,734
+23,992
| +12% | +$3.2M |
|
1453
LivaNova
LIVN
$4.4B
| $31.6M | 0.01% |
614,831
+28,697
| +5% | +$1.35M |
|
1454
Coherent
COHR
$51.4B
| $31.6M | 0.01% |
619,943
+113,031
| +22% | +$4.19M |
|
1455
Maximus
MMS
$3.17B
| $31.6M | 0.01% |
373,874
-31,202
| -8% | -$2.57M |
|
1456
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $31.6M | 0.01% |
838,298
-177,759
| -17% | -$6.56M |
|
1457
PUT
Palantir
PLTR
$295B
| $31.6M | 0.01% |
2,059,900
+1,809,900
| +724% | +$20.6M |
|
1458
Roku
ROKU
$21.5B
| $31.6M | 0.01% |
493,653
+80,482
| +19% | +$4.89M |
|
1459
CALL
Applied Materials
AMAT
$403B
| $31.5M | 0.01% |
217,800
-73,200
| -25% | -$9.16M |
|
|
CHX
1460
DELISTED
ChampionX
CHX
| $31.4M | 0.01% |
1,011,862
+107,982
| +12% | +$2.97M |
|
|
AXON
1461
Axon Enterprise
AXON
$42.5B
| $31.3M | 0.01% |
160,647
-10,343
| -6% | -$2.14M |
|
|
NSA
1462
DELISTED
National Storage Affiliates Trust
NSA
| $31.3M | 0.01% |
898,981
-807,881
| -47% | -$30.5M |
|
1463
Dentsply Sirona
XRAY
$2.68B
| $31.3M | 0.01% |
782,090
+319,486
| +69% | +$12.7M |
|
1464
Rentokil
RTO
$11.8B
| $31.2M | 0.01% |
800,951
+120,798
| +18% | +$4.73M |
|
1465
Cohu
COHU
$2.26B
| $31.2M | 0.01% |
751,037
-327,252
| -30% | -$12.1M |
|
1466
Gentex
GNTX
$4.97B
| $31.2M | 0.01% |
1,066,280
-33,368
| -3% | -$920K |
|
|
JOYY
1467
JOYY Inc
JOYY
$3.71B
| $31.2M | 0.01% |
1,014,562
-273,806
| -21% | -$8.03M |
|
1468
Radian Group
RDN
$5.18B
| $31.2M | 0.01% |
1,232,458
+196,052
| +19% | +$4.82M |
|
1469
Asana
ASAN
$1.92B
| $31.1M | 0.01% |
1,412,438
+837,383
| +146% | +$16.8M |
|
1470
Knowles
KN
$3.13B
| $31.1M | 0.01% |
1,723,400
+251,718
| +17% | +$4.23M |
|
1471
PUT
PBF Energy
PBF
$8.57B
| $31.1M | 0.01% |
760,000
+378,200
| +99% | +$14.4M |
|
1472
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $31.1M | 0.01% |
419,000
+164,000
| +64% | +$12.3M |
|
1473
Carpenter Technology
CRS
$25.8B
| $31.1M | 0.01% |
553,268
-376,137
| -40% | -$18.4M |
|
1474
PUT
McDonald's
MCD
$192B
| $31M | 0.01% |
104,000
+29,800
| +40% | +$8.66M |
|
1475
American Eagle Outfitters
AEO
$2.88B
| $31M | 0.01% |
2,627,477
+647,179
| +33% | +$8.07M |
|
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.