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 | |
|---|---|---|---|---|---|---|
1476
Imperial Oil
IMO
$62.7B
| $31M | 0.01% |
605,477
-186,800
| -24% | -$9.28M |
|
1477
Nextpower Inc
NXT
$13.6B
| $30.9M | 0.01% |
777,337
+583,150
| +300% | +$21.4M |
|
|
MIR.WS
1478
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
| $30.9M | 0.01% |
17,000,000
| – | – |
|
1479
CALL
Carnival Corporation Ltd
CCL
$38.1B
| $30.9M | 0.01% |
1,642,400
+1,385,900
| +540% | +$16.2M |
|
|
PMT
1480
PennyMac Mortgage Investment
PMT
$822M
| $30.9M | 0.01% |
2,289,089
-750,639
| -25% | -$9.18M |
|
1481
Golar LNG
GLNG
$5B
| $30.8M | 0.01% |
1,526,640
-452,371
| -23% | -$9.72M |
|
1482
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $30.8M | 0.01% |
298,900
-734,800
| -71% | -$76.2M |
|
1483
PUT
Paychex
PAYX
$41.6B
| $30.8M | 0.01% |
275,000
| – | – |
|
1484
PUT
Las Vegas Sands
LVS
$31.7B
| $30.7M | 0.01% |
530,000
+50,000
| +10% | +$2.96M |
|
1485
iShares MSCI South Korea ETF
EWY
$21.9B
| $30.7M | 0.01% |
484,664
+196,711
| +68% | +$12.3M |
|
1486
Kaltura
KLTR
$206M
| $30.6M | 0.01% |
14,446,830
+1,880
| +0% | +$3.49K |
|
1487
ArcBest
ARCB
$3.23B
| $30.6M | 0.01% |
309,802
+68,367
| +28% | +$6.11M |
|
1488
Acadia Pharmaceuticals
ACAD
$4.43B
| $30.5M | 0.01% |
1,273,424
+293,686
| +30% | +$6.53M |
|
1489
Kratos Defense & Security Solutions
KTOS
$8.74B
| $30.5M | 0.01% |
2,126,782
+390,990
| +23% | +$5.3M |
|
1490
CALL
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $30.5M | 0.01% |
+261,300
| New | +$29.7M |
|
|
IMGN
1491
DELISTED
Immunogen Inc
IMGN
| $30.4M | 0.01% |
1,611,102
-602,717
| -27% | -$7.12M |
|
1492
GATX Corp
GATX
$6.35B
| $30.3M | 0.01% |
235,221
+42,797
| +22% | +$5.01M |
|
1493
Olin
OLN
$2.11B
| $30.3M | 0.01% |
588,716
+120,216
| +26% | +$6.39M |
|
|
MDC
1494
DELISTED
M.D.C. Holdings, Inc.
MDC
| $30.2M | 0.01% |
646,753
+318,101
| +97% | +$13.2M |
|
1495
iRhythm Holdings
IRTC
$3.85B
| $30.2M | 0.01% |
289,787
-43,722
| -13% | -$5.25M |
|
|
TRTX
1496
TPG RE Finance Trust
TRTX
$612M
| $30.2M | 0.01% |
4,073,035
-209,882
| -5% | -$1.42M |
|
1497
Tower Semiconductor
TSEM
$24.8B
| $30.1M | 0.01% |
803,218
-50,278
| -6% | -$2.08M |
|
1498
Southwest Gas
SWX
$6.47B
| $30M | 0.01% |
471,476
-133,227
| -22% | -$7.88M |
|
1499
Reinsurance Group of America
RGA
$15.5B
| $30M | 0.01% |
216,169
+46,656
| +28% | +$6.63M |
|
1500
CALL
Mastercard
MA
$502B
| $30M | 0.01% |
76,200
-39,600
| -34% | -$14.9M |
|
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.