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 | |
|---|---|---|---|---|---|---|
1701
Progyny
PGNY
$2.49B
| $23.7M | 0.01% |
603,574
+134,977
| +29% | +$4.87M |
|
1702
Urban Outfitters
URBN
$6.54B
| $23.7M | 0.01% |
716,498
+25,886
| +4% | +$755K |
|
1703
TriNet
TNET
$3.25B
| $23.7M | 0.01% |
249,642
+105,591
| +73% | +$9.61M |
|
|
TGNA
1704
DELISTED
TEGNA Inc
TGNA
| $23.7M | 0.01% |
1,458,762
-931,640
| -39% | -$15.2M |
|
1705
First Bancorp
FBP
$4.44B
| $23.7M | 0.01% |
1,936,974
+207,605
| +12% | +$2.42M |
|
1706
iShares Global REIT ETF
REET
$5.12B
| $23.7M | 0.01% |
1,030,160
+264,655
| +35% | +$6.03M |
|
1707
Louisiana-Pacific
LPX
$5.15B
| $23.6M | 0.01% |
314,642
-10,316
| -3% | -$638K |
|
1708
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
| $23.5M | 0.01% |
666,866
+50,112
| +8% | +$1.76M |
|
1709
PUT
Booking.com
BKNG
$150B
| $23.5M | 0.01% |
217,500
-142,500
| -40% | -$15.1M |
|
1710
Genmab
GMAB
$17.5B
| $23.5M | 0.01% |
617,105
-192,064
| -24% | -$7.66M |
|
1711
Lakeland Financial Corp
LKFN
$1.57B
| $23.4M | 0.01% |
482,047
+23,527
| +5% | +$1.23M |
|
1712
Assured Guaranty
AGO
$3.73B
| $23.3M | 0.01% |
417,682
-74,426
| -15% | -$3.96M |
|
1713
Owens Corning
OC
$11.5B
| $23.2M | 0.01% |
177,967
+1,563
| +0.9% | +$171K |
|
1714
Atlantic Union Bankshares
AUB
$6.09B
| $23.2M | 0.01% |
894,268
-41,971
| -4% | -$1.18M |
|
1715
Beam Therapeutics
BEAM
$2.66B
| $23.2M | 0.01% |
726,025
+67,767
| +10% | +$2.2M |
|
1716
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
| $23.1M | 0.01% |
326,899
+45,849
| +16% | +$3M |
|
1717
Transocean
RIG
$5.72B
| $23.1M | 0.01% |
3,295,809
+74,853
| +2% | +$463K |
|
1718
CALL
Teva Pharmaceuticals
TEVA
$39.5B
| $23.1M | ﹤0.01% |
3,065,400
+36,000
| +1% | +$292K |
|
1719
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $23M | ﹤0.01% |
452,766
-16,067
| -3% | -$812K |
|
1720
OneMain Financial
OMF
$7.4B
| $23M | ﹤0.01% |
526,175
+88,927
| +20% | +$3.47M |
|
1721
Essential Properties Realty Trust
EPRT
$6.76B
| $23M | ﹤0.01% |
975,588
+670,466
| +220% | +$16.3M |
|
1722
CALL
Etsy
ETSY
$7.89B
| $23M | ﹤0.01% |
271,400
+158,300
| +140% | +$14.9M |
|
1723
Krystal Biotech
KRYS
$8.84B
| $22.9M | ﹤0.01% |
194,936
-62,924
| -24% | -$6.42M |
|
1724
Nerdy
NRDY
$108M
| $22.9M | ﹤0.01% |
5,484,832
-380,653
| -6% | -$1.35M |
|
1725
Cannae Holdings
CNNE
$653M
| $22.9M | ﹤0.01% |
1,131,563
+141,986
| +14% | +$2.73M |
|
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.