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 | |
|---|---|---|---|---|---|---|
|
WWE
1626
DELISTED
World Wrestling Entertainment
WWE
| $25.6M | 0.01% |
235,921
-420,911
| -64% | -$43.5M |
|
1627
CALL
PayPal
PYPL
$48.9B
| $25.6M | 0.01% |
383,200
+234,300
| +157% | +$16M |
|
1628
FirstCash
FCFS
$8.85B
| $25.6M | 0.01% |
273,868
-90,842
| -25% | -$8.88M |
|
1629
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
| $25.5M | 0.01% |
595,250
-758,314
| -56% | -$32.4M |
|
1630
Chemours
CC
$2.5B
| $25.5M | 0.01% |
691,834
-22,299
| -3% | -$681K |
|
1631
Franklin Electric
FELE
$4.63B
| $25.5M | 0.01% |
248,003
+12,228
| +5% | +$1.15M |
|
1632
PUT
Marriott International
MAR
$98.3B
| $25.5M | 0.01% |
138,900
+31,400
| +29% | +$5.45M |
|
|
AXNX
1633
DELISTED
Axonics, Inc. Common Stock
AXNX
| $25.5M | 0.01% |
505,079
-62,464
| -11% | -$3.32M |
|
1634
Carlisle Companies
CSL
$14.3B
| $25.5M | 0.01% |
99,312
+7,460
| +8% | +$1.65M |
|
1635
Affiliated Managers Group
AMG
$9.69B
| $25.4M | 0.01% |
169,566
-34,445
| -17% | -$4.93M |
|
|
HUYA
1636
Huya Inc
HUYA
$563M
| $25.4M | 0.01% |
7,098,568
-8,959
| -0.1% | -$29.5K |
|
1637
Federated Hermes
FHI
$4.55B
| $25.4M | 0.01% |
708,789
-21,895
| -3% | -$846K |
|
1638
Brookfield Renewable
BEPC
$6.08B
| $25.4M | 0.01% |
806,091
+73,247
| +10% | +$2.47M |
|
1639
Champion Homes
SKY
$4.37B
| $25.4M | 0.01% |
387,682
+259,439
| +202% | +$17.6M |
|
1640
CALL
Sigma Lithium
SGML
$1.11B
| $25.3M | 0.01% |
628,500
+228,500
| +57% | +$8.71M |
|
1641
PTC
PTC
$15.8B
| $25.3M | 0.01% |
177,771
-169,072
| -49% | -$22.4M |
|
|
CIVI
1642
DELISTED
Civitas Resources
CIVI
| $25.3M | 0.01% |
364,605
-152,116
| -29% | -$10.5M |
|
1643
iShares MSCI Turkey ETF
TUR
$200M
| $25.3M | 0.01% |
895,202
+795,000
| +793% | +$24.6M |
|
1644
First Trust Value Line Dividend Fund
FVD
$8.32B
| $25.3M | 0.01% |
630,723
+528,745
| +518% | +$21.2M |
|
1645
Equitable Holdings
EQH
$13B
| $25.3M | 0.01% |
929,891
-295,078
| -24% | -$7.47M |
|
1646
Franklin Income Focus ETF
INCM
$1.69B
| $25.2M | 0.01% |
+1,000,000
| New | +$25.1M |
|
1647
Integra LifeSciences
IART
$1.29B
| $25.2M | 0.01% |
613,188
-188,902
| -24% | -$9.09M |
|
1648
LXP Industrial Trust
LXP
$3.57B
| $25.2M | 0.01% |
517,133
+146,569
| +40% | +$7.24M |
|
1649
PUT
Abbott
ABT
$183B
| $25.2M | 0.01% |
231,200
+2,600
| +1% | +$277K |
|
1650
KB Home
KBH
$3.37B
| $25.2M | 0.01% |
487,092
+22,381
| +5% | +$1.01M |
|
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.