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 | |
|---|---|---|---|---|---|---|
1501
CALL
Regeneron Pharmaceuticals
REGN
$78.5B
| $30M | 0.01% |
41,700
-17,000
| -29% | -$13.1M |
|
|
DCPH
1502
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $29.9M | 0.01% |
2,124,034
-933,879
| -31% | -$13.4M |
|
|
PPLI
1503
People Inc
PPLI
$3.09B
| $29.9M | 0.01% |
580,201
-61,170
| -10% | -$2.8M |
|
1504
Abercrombie & Fitch
ANF
$4.42B
| $29.9M | 0.01% |
793,040
+286,364
| +57% | +$8.16M |
|
1505
ChargePoint
CHPT
$141M
| $29.9M | 0.01% |
169,925
+121,557
| +251% | +$21.3M |
|
1506
Helen of Troy
HELE
$644M
| $29.8M | 0.01% |
276,151
+160,770
| +139% | +$15.4M |
|
|
PPBI
1507
DELISTED
Pacific Premier Bancorp
PPBI
| $29.8M | 0.01% |
1,442,423
-346,260
| -19% | -$7.22M |
|
1508
CALL
DoorDash
DASH
$85.5B
| $29.8M | 0.01% |
389,500
+147,800
| +61% | +$9.81M |
|
|
THS
1509
DELISTED
Treehouse Foods
THS
| $29.8M | 0.01% |
590,678
-162,522
| -22% | -$8.33M |
|
1510
Everest Group
EG
$14.5B
| $29.7M | 0.01% |
87,003
+16,726
| +24% | +$6.04M |
|
|
BLD
1511
DELISTED
TopBuild
BLD
| $29.7M | 0.01% |
111,634
-36,744
| -25% | -$8.08M |
|
|
SCHW
1512
PUT
Charles Schwab
SCHW
$183B
| $29.7M | 0.01% |
523,900
-274,400
| -34% | -$14.4M |
|
1513
Columbus McKinnon
CMCO
$553M
| $29.7M | 0.01% |
730,157
-164,489
| -18% | -$6.08M |
|
1514
CALL
Pfizer
PFE
$143B
| $29.6M | 0.01% |
807,700
+82,000
| +11% | +$3.19M |
|
1515
PUT
Chewy
CHWY
$9.25B
| $29.6M | 0.01% |
749,600
+19,400
| +3% | +$675K |
|
|
AIV
1516
Aimco
AIV
$387M
| $29.5M | 0.01% |
3,465,352
-2,334,465
| -40% | -$19M |
|
1517
Granite Construction
GVA
$5.29B
| $29.5M | 0.01% |
742,168
+220,581
| +42% | +$8.43M |
|
1518
H&R Block
HRB
$5.58B
| $29.5M | 0.01% |
924,951
+155,411
| +20% | +$5.02M |
|
|
PRO
1519
DELISTED
PROS Holdings
PRO
| $29.5M | 0.01% |
956,931
+97,922
| +11% | +$2.75M |
|
1520
Federal Signal
FSS
$7.63B
| $29.5M | 0.01% |
460,054
-382,498
| -45% | -$21.1M |
|
1521
CALL
Albertsons Companies
ACI
$5.62B
| $29.4M | 0.01% |
1,348,300
+1,000
| +0.1% | +$20.8K |
|
1522
John Wiley & Sons Class A
WLY
$2.65B
| $29.4M | 0.01% |
864,240
+163,940
| +23% | +$5.97M |
|
1523
AMN Healthcare
AMN
$1.3B
| $29.4M | 0.01% |
269,447
+28,122
| +12% | +$2.67M |
|
1524
Douglas Emmett
DEI
$1.98B
| $29.4M | 0.01% |
2,338,444
+866,272
| +59% | +$10.5M |
|
1525
Coty
COTY
$2.42B
| $29.4M | 0.01% |
2,390,036
+806,507
| +51% | +$9.52M |
|
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.