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 | |
|---|---|---|---|---|---|---|
1551
Gerdau
GGB
$9.74B
| $28.5M | 0.01% |
6,551,388
+3,058,805
| +88% | +$12.8M |
|
|
LSI
1552
DELISTED
Life Storage, Inc.
LSI
| $28.3M | 0.01% |
212,643
-54,529
| -20% | -$7.25M |
|
1553
Bank of N.T. Butterfield & Son
NTB
$2.43B
| $28.2M | 0.01% |
1,030,803
+612,590
| +146% | +$15.9M |
|
1554
CALL
American Express
AXP
$227B
| $28.2M | 0.01% |
161,600
-185,100
| -53% | -$29.9M |
|
1555
Valaris
VAL
$5.48B
| $28.1M | 0.01% |
447,159
-96,230
| -18% | -$5.8M |
|
1556
PUT
Carnival Corporation Ltd
CCL
$38.1B
| $28M | 0.01% |
1,486,600
+851,100
| +134% | +$9.96M |
|
1557
Elastic
ESTC
$6.84B
| $27.9M | 0.01% |
435,783
+258,952
| +146% | +$16.2M |
|
1558
PUT
ChargePoint
CHPT
$141M
| $27.9M | 0.01% |
158,860
+131,300
| +476% | +$23M |
|
1559
Murphy USA
MUSA
$11.2B
| $27.8M | 0.01% |
89,269
-153,169
| -63% | -$42.9M |
|
|
MZTI
1560
The Marzetti Company
MZTI
$2.93B
| $27.7M | 0.01% |
137,974
-42,205
| -23% | -$8.56M |
|
1561
Fortune Brands Innovations
FBIN
$5.88B
| $27.6M | 0.01% |
384,115
+3,160
| +0.8% | +$201K |
|
1562
Nordic American Tanker
NAT
$1.38B
| $27.6M | 0.01% |
7,525,850
+2,214,790
| +42% | +$8M |
|
|
NXRT
1563
NexPoint Residential Trust
NXRT
$666M
| $27.6M | 0.01% |
606,668
-147,366
| -20% | -$6.35M |
|
1564
DaVita
DVA
$15.4B
| $27.6M | 0.01% |
274,447
-161,787
| -37% | -$15M |
|
1565
Semtech
SMTC
$11B
| $27.6M | 0.01% |
1,082,260
+642,051
| +146% | +$13.9M |
|
1566
Autohome
ATHM
$2.67B
| $27.4M | 0.01% |
940,576
-380,241
| -29% | -$11.4M |
|
1567
Kirby Corp
KEX
$7.01B
| $27.4M | 0.01% |
356,399
+6,943
| +2% | +$500K |
|
1568
TFI International
TFII
$11.1B
| $27.4M | 0.01% |
240,390
+49,774
| +26% | +$5.46M |
|
1569
PUT
Regeneron Pharmaceuticals
REGN
$78.5B
| $27.4M | 0.01% |
38,100
-21,900
| -37% | -$16.9M |
|
1570
PUT
Intuit
INTU
$86.5B
| $27.3M | 0.01% |
59,600
-43,100
| -42% | -$18.9M |
|
|
FTCH
1571
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $27.3M | 0.01% |
4,516,921
-2,220,496
| -33% | -$10.7M |
|
1572
PUT
Snowflake
SNOW
$102B
| $27.3M | 0.01% |
155,000
+14,900
| +11% | +$2.42M |
|
1573
QuidelOrtho
QDEL
$1.14B
| $27.3M | 0.01% |
328,881
-137,150
| -29% | -$12M |
|
1574
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $27.3M | 0.01% |
544,029
-65,438
| -11% | -$3.28M |
|
1575
Myriad Genetics
MYGN
$270M
| $27.2M | 0.01% |
1,174,560
-208,047
| -15% | -$4.54M |
|
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.