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 | |
|---|---|---|---|---|---|---|
1676
PUT
Deere & Co
DE
$160B
| $24.4M | 0.01% |
60,300
-24,300
| -29% | -$9.29M |
|
1677
Kinross Gold
KGC
$27.4B
| $24.4M | 0.01% |
5,120,566
-936,033
| -15% | -$4.67M |
|
1678
Shutterstock
SSTK
$198M
| $24.4M | 0.01% |
501,090
-58,729
| -10% | -$3.35M |
|
1679
CALL
Broadcom
AVGO
$1.85T
| $24.4M | 0.01% |
281,000
-364,000
| -56% | -$26M |
|
1680
Renasant Corp
RNST
$3.98B
| $24.4M | 0.01% |
932,708
-117,710
| -11% | -$3.26M |
|
1681
Par Pacific Holdings
PARR
$4.31B
| $24.3M | 0.01% |
914,717
+130,862
| +17% | +$3.09M |
|
|
CADE
1682
DELISTED
Cadence Bank
CADE
| $24.3M | 0.01% |
1,238,346
+178,645
| +17% | +$3.52M |
|
1683
Black Hills Corp
BKH
$5.42B
| $24.3M | 0.01% |
402,831
+20,900
| +5% | +$1.33M |
|
1684
American Airlines Group
AAL
$10.1B
| $24.2M | 0.01% |
1,347,147
-1,781,282
| -57% | -$26.1M |
|
1685
CNX Resources
CNX
$5.3B
| $24.1M | 0.01% |
1,360,491
-171,047
| -11% | -$2.76M |
|
1686
Walker & Dunlop
WD
$1.71B
| $24.1M | 0.01% |
304,662
+37,166
| +14% | +$2.68M |
|
|
SAGE
1687
DELISTED
Sage Therapeutics
SAGE
| $24.1M | 0.01% |
511,965
-434,173
| -46% | -$21.6M |
|
1688
CALL
VanEck Oil Services ETF
OIH
$2.06B
| $24.1M | 0.01% |
+83,700
| New | +$22.7M |
|
1689
PUT
AstraZeneca
AZN
$263B
| $24M | 0.01% |
168,000
| – | – |
|
1690
iShares US Energy ETF
IYE
$1.74B
| $24M | 0.01% |
561,178
-55,840
| -9% | -$2.39M |
|
1691
CALL
Live Nation Entertainment
LYV
$40.6B
| $24M | 0.01% |
263,300
-36,700
| -12% | -$2.86M |
|
1692
International Bancshares
IBOC
$4.76B
| $24M | 0.01% |
542,542
-11,518
| -2% | -$501K |
|
|
ARGO
1693
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $24M | 0.01% |
809,357
-232,262
| -22% | -$6.83M |
|
1694
Pathward Financial
CASH
$1.86B
| $24M | 0.01% |
516,638
-765,588
| -60% | -$34.4M |
|
1695
iShares Global Clean Energy ETF
ICLN
$2.31B
| $23.9M | 0.01% |
1,300,609
+60,574
| +5% | +$1.14M |
|
1696
Twilio
TWLO
$30B
| $23.9M | 0.01% |
375,810
+7,485
| +2% | +$442K |
|
1697
Goldman Sachs MarketBeta Emerging Markets Equity ETF
GSEE
$139M
| $23.9M | 0.01% |
585,460
| – | – |
|
1698
Canadian Solar
CSIQ
$1.02B
| $23.9M | 0.01% |
617,362
+579,695
| +1,539% | +$22.5M |
|
1699
Lennar Class B
LEN.B
$19.4B
| $23.8M | 0.01% |
221,502
-34,968
| -14% | -$3.28M |
|
|
SWTX
1700
DELISTED
SpringWorks Therapeutics
SWTX
| $23.8M | 0.01% |
906,569
+445,532
| +97% | +$11.7M |
|
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.