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 | |
|---|---|---|---|---|---|---|
1601
CALL
ARK Innovation ETF
ARKK
$5.64B
| $26.5M | 0.01% |
599,300
-3,115,000
| -84% | -$124M |
|
1602
OGE Energy
OGE
$9.78B
| $26.4M | 0.01% |
734,102
-146,722
| -17% | -$5.4M |
|
1603
Tenaris
TS
$28.9B
| $26.3M | 0.01% |
879,371
+56,539
| +7% | +$1.57M |
|
1604
Brookfield Renewable
BEP
$9.97B
| $26.3M | 0.01% |
892,508
-70,403
| -7% | -$2.17M |
|
1605
Western Digital
WDC
$188B
| $26.3M | 0.01% |
917,548
-365,971
| -29% | -$10.2M |
|
1606
James Hardie Industries
JHX
$15.3B
| $26.3M | 0.01% |
977,755
+99,532
| +11% | +$2.4M |
|
|
PDCO
1607
DELISTED
Patterson Companies, Inc.
PDCO
| $26.3M | 0.01% |
789,726
+381,278
| +93% | +$10.5M |
|
1608
TTM Technologies
TTMI
$12B
| $26.2M | 0.01% |
1,885,065
-195,975
| -9% | -$2.53M |
|
1609
Independent Bank
INDB
$3.99B
| $26.2M | 0.01% |
588,507
+35,516
| +6% | +$1.84M |
|
1610
Cullen/Frost Bankers
CFR
$10.3B
| $26.2M | 0.01% |
243,443
-9,443
| -4% | -$986K |
|
1611
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $26.2M | 0.01% |
314,438
-4,411
| -1% | -$335K |
|
1612
CALL
Vale
VALE
$64.1B
| $26.2M | 0.01% |
1,950,000
+125,000
| +7% | +$1.77M |
|
|
CVSA
1613
Covista Inc
CVSA
$4.25B
| $26.1M | 0.01% |
761,502
-151,257
| -17% | -$6.05M |
|
1614
CALL
Peabody Energy
BTU
$2.6B
| $26.1M | 0.01% |
1,204,800
| – | – |
|
1615
Williams-Sonoma
WSM
$26.9B
| $26M | 0.01% |
416,326
-534,464
| -56% | -$31.9M |
|
1616
CALL
PENN Entertainment
PENN
$2.75B
| $26M | 0.01% |
1,083,700
+298,300
| +38% | +$7.94M |
|
1617
Webster Financial
WBS
$12.5B
| $26M | 0.01% |
688,046
+70,740
| +11% | +$2.61M |
|
1618
Wynn Resorts
WYNN
$10.3B
| $25.9M | 0.01% |
245,596
-30,646
| -11% | -$3.28M |
|
1619
Concentrix
CNXC
$1.5B
| $25.8M | 0.01% |
319,739
+199,018
| +165% | +$18.6M |
|
1620
PUT
Spotify
SPOT
$103B
| $25.7M | 0.01% |
160,300
+151,900
| +1,808% | +$22M |
|
1621
Arrow Electronics
ARW
$11.1B
| $25.7M | 0.01% |
179,412
+25,137
| +16% | +$3.13M |
|
1622
Kadant
KAI
$3.63B
| $25.7M | 0.01% |
115,694
+6,646
| +6% | +$1.33M |
|
1623
RingCentral
RNG
$4.66B
| $25.7M | 0.01% |
784,494
-100,948
| -11% | -$3.1M |
|
1624
Kimco Realty
KIM
$17.2B
| $25.6M | 0.01% |
1,297,983
+147,491
| +13% | +$2.78M |
|
1625
Shake Shack
SHAK
$2.53B
| $25.6M | 0.01% |
329,279
-216,517
| -40% | -$13.9M |
|
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.