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 | |
|---|---|---|---|---|---|---|
1526
PUT
Plug Power
PLUG
$2.87B
| $29.4M | 0.01% |
2,825,400
+1,647,800
| +140% | +$15M |
|
1527
International Seaways
INSW
$4.76B
| $29.2M | 0.01% |
764,493
+67,908
| +10% | +$2.6M |
|
|
SYNH
1528
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $29.1M | 0.01% |
691,432
-141,843
| -17% | -$5.74M |
|
1529
Amylyx Pharmaceuticals
AMLX
$2.26B
| $29.1M | 0.01% |
1,350,478
-15,694
| -1% | -$424K |
|
1530
Mohawk Industries
MHK
$7.5B
| $29.1M | 0.01% |
282,291
+88,796
| +46% | +$8.7M |
|
1531
Stevanato
STVN
$5.42B
| $29.1M | 0.01% |
899,267
-25,436
| -3% | -$714K |
|
1532
Bloom Energy
BE
$60.6B
| $29.1M | 0.01% |
1,779,669
-433,097
| -20% | -$7M |
|
1533
CALL
3M
MMM
$90.9B
| $29.1M | 0.01% |
347,199
+262,881
| +312% | +$22.3M |
|
1534
PennyMac Financial
PFSI
$3.92B
| $29M | 0.01% |
411,909
-41,046
| -9% | -$2.6M |
|
1535
WaFd
WAFD
$2.72B
| $28.9M | 0.01% |
1,089,628
-321,535
| -23% | -$8.9M |
|
1536
Fidelity National Financial
FNF
$13.9B
| $28.9M | 0.01% |
801,648
-381,033
| -32% | -$13.3M |
|
1537
Zoom
ZM
$28.2B
| $28.8M | 0.01% |
424,926
-404,278
| -49% | -$27M |
|
1538
PUT
XP
XP
$8.81B
| $28.8M | 0.01% |
1,228,500
+428,500
| +54% | +$7.27M |
|
|
NEX
1539
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $28.8M | 0.01% |
3,218,720
-864,017
| -21% | -$7.13M |
|
1540
Bath & Body Works
BBWI
$4.06B
| $28.8M | 0.01% |
767,206
+210
| +0% | +$7.68K |
|
1541
HF Sinclair
DINO
$16.3B
| $28.7M | 0.01% |
643,691
-452,338
| -41% | -$19.7M |
|
1542
iShares Expanded Tech Sector ETF
IGM
$10B
| $28.7M | 0.01% |
438,414
+75,648
| +21% | +$4.5M |
|
1543
Huntington Ingalls Industries
HII
$12.9B
| $28.6M | 0.01% |
125,811
-36,155
| -22% | -$7.51M |
|
1544
Rocket Pharmaceuticals
RCKT
$340M
| $28.6M | 0.01% |
1,440,910
-210,817
| -13% | -$4.26M |
|
1545
PUT
C3.ai
AI
$1.43B
| $28.6M | 0.01% |
785,600
+374,500
| +91% | +$10.5M |
|
1546
Sensata Technologies
ST
$6.74B
| $28.6M | 0.01% |
635,291
+72,426
| +13% | +$3.18M |
|
1547
AngloGold Ashanti
AU
$40.1B
| $28.6M | 0.01% |
1,354,727
-1,198,109
| -47% | -$30.2M |
|
|
DAWN
1548
DELISTED
Day One Biopharmaceuticals
DAWN
| $28.6M | 0.01% |
2,392,523
+109,187
| +5% | +$1.43M |
|
1549
Badger Meter
BMI
$3.89B
| $28.6M | 0.01% |
193,538
+3,832
| +2% | +$528K |
|
1550
Essent Group
ESNT
$6.08B
| $28.5M | 0.01% |
609,442
+275,404
| +82% | +$12M |
|
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.