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 | |
|---|---|---|---|---|---|---|
1576
Vanguard Extended Market ETF
VXF
$30.3B
| $27.2M | 0.01% |
182,843
-12,832
| -7% | -$1.8M |
|
1577
EXL Service
EXLS
$5.14B
| $27.2M | 0.01% |
900,650
+94,850
| +12% | +$2.99M |
|
1578
Eastern Bankshares
EBC
$5.26B
| $27.2M | 0.01% |
2,217,603
-195,820
| -8% | -$2.32M |
|
1579
CVB Financial
CVBF
$3.94B
| $27.2M | 0.01% |
2,045,251
+54,661
| +3% | +$754K |
|
1580
Teekay Tankers
TNK
$2.75B
| $27.1M | 0.01% |
709,814
+141,534
| +25% | +$5.51M |
|
1581
Diodes
DIOD
$3.78B
| $27.1M | 0.01% |
293,111
+26,158
| +10% | +$2.31M |
|
1582
CALL
AT&T
T
$159B
| $27.1M | 0.01% |
1,699,100
-1,324,300
| -44% | -$22.6M |
|
1583
DoubleVerify
DV
$1.73B
| $27.1M | 0.01% |
695,797
+12,168
| +2% | +$393K |
|
1584
Zillow
Z
$7.79B
| $27M | 0.01% |
538,057
-376,444
| -41% | -$17.3M |
|
1585
Curtiss-Wright
CW
$26.7B
| $27M | 0.01% |
147,151
+10,363
| +8% | +$1.77M |
|
1586
Pilgrim's Pride
PPC
$6.51B
| $27M | 0.01% |
1,254,815
+61,869
| +5% | +$1.39M |
|
|
SEM
1587
DELISTED
Select Medical
SEM
| $26.9M | 0.01% |
1,568,314
+584,435
| +59% | +$9.06M |
|
1588
Sonic Automotive
SAH
$2.9B
| $26.9M | 0.01% |
564,489
+129,505
| +30% | +$5.97M |
|
1589
Legend Biotech
LEGN
$3.59B
| $26.9M | 0.01% |
389,201
+133,215
| +52% | +$8.7M |
|
1590
Prestige Consumer Healthcare
PBH
$2.38B
| $26.9M | 0.01% |
451,954
-100,043
| -18% | -$5.99M |
|
1591
Advanced Energy
AEIS
$11.6B
| $26.8M | 0.01% |
240,725
-7,604
| -3% | -$725K |
|
1592
CALL
Cognizant
CTSH
$24.9B
| $26.8M | 0.01% |
410,900
+256,200
| +166% | +$15.9M |
|
1593
CALL
ServiceNow
NOW
$115B
| $26.8M | 0.01% |
238,500
+102,500
| +75% | +$10.2M |
|
1594
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| $26.7M | 0.01% |
527,052
-511,809
| -49% | -$25.9M |
|
1595
Transmedics
TMDX
$2.64B
| $26.7M | 0.01% |
317,834
+219,615
| +224% | +$16.8M |
|
1596
Tenet Healthcare
THC
$20.5B
| $26.6M | 0.01% |
327,272
-298,444
| -48% | -$21.2M |
|
1597
Hecla Mining
HL
$9.47B
| $26.6M | 0.01% |
5,167,649
-598,582
| -10% | -$3.42M |
|
1598
PUT
Verizon
VZ
$195B
| $26.5M | 0.01% |
713,000
+292,100
| +69% | +$10.8M |
|
1599
Evertec
EVTC
$1.88B
| $26.5M | 0.01% |
718,887
+190,366
| +36% | +$6.6M |
|
1600
Performance Food Group
PFGC
$18B
| $26.5M | 0.01% |
439,157
-516
| -0.1% | -$30.4K |
|
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.