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 | |
|---|---|---|---|---|---|---|
|
RETA
1751
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $22.2M | ﹤0.01% |
218,143
+75,344
| +53% | +$7.13M |
|
1752
CALL
KraneShares CSI China Internet ETF
KWEB
$5.64B
| $22.2M | ﹤0.01% |
825,300
-462,500
| -36% | -$12.9M |
|
1753
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $22.2M | ﹤0.01% |
227,010
-6,629
| -3% | -$613K |
|
1754
Bloomin' Brands
BLMN
$741M
| $22.2M | ﹤0.01% |
825,295
+479,313
| +139% | +$12M |
|
1755
CALL
McDonald's
MCD
$192B
| $22.1M | ﹤0.01% |
74,100
+8,700
| +13% | +$2.53M |
|
1756
W.P. Carey
WPC
$16.8B
| $22M | ﹤0.01% |
332,642
+55,241
| +20% | +$3.84M |
|
1757
Werner Enterprises
WERN
$2.24B
| $22M | ﹤0.01% |
497,347
+225,977
| +83% | +$10.2M |
|
1758
Thor Industries
THO
$3.9B
| $22M | ﹤0.01% |
212,290
+49,368
| +30% | +$4.17M |
|
1759
iShares Latin America 40 ETF
ILF
$3.85B
| $21.8M | ﹤0.01% |
803,497
+517,810
| +181% | +$13.2M |
|
1760
TriCo Bancshares
TCBK
$1.84B
| $21.8M | ﹤0.01% |
656,443
-48,567
| -7% | -$1.73M |
|
|
MDRX
1761
DELISTED
Veradigm Inc. Common Stock
MDRX
| $21.8M | ﹤0.01% |
1,729,208
-535,028
| -24% | -$6.5M |
|
1762
Autoliv
ALV
$9.02B
| $21.8M | ﹤0.01% |
256,057
-36,653
| -13% | -$3.18M |
|
1763
Hayward Holdings
HAYW
$3.21B
| $21.7M | ﹤0.01% |
1,690,200
+1,581,128
| +1,450% | +$18.2M |
|
|
TEF
1764
DELISTED
Telefonica
TEF
| $21.7M | ﹤0.01% |
5,385,423
+224,249
| +4% | +$951K |
|
1765
PagerDuty
PD
$816M
| $21.7M | ﹤0.01% |
963,657
-91,078
| -9% | -$2.53M |
|
1766
iShares US Technology ETF
IYW
$23.6B
| $21.6M | ﹤0.01% |
198,798
+63,589
| +47% | +$6.25M |
|
1767
Jefferies Financial Group
JEF
$12.6B
| $21.6M | ﹤0.01% |
651,923
-12,880
| -2% | -$402K |
|
1768
Dycom Industries
DY
$12B
| $21.6M | ﹤0.01% |
190,207
-109,761
| -37% | -$10.8M |
|
1769
Fox Class B
FOX
$21.8B
| $21.6M | ﹤0.01% |
677,484
+54,389
| +9% | +$1.65M |
|
1770
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $21.5M | ﹤0.01% |
226,258
-26,735
| -11% | -$2.44M |
|
1771
Blackstone Mortgage Trust
BXMT
$2.45B
| $21.5M | ﹤0.01% |
1,033,536
+340,279
| +49% | +$6.26M |
|
1772
Grocery Outlet
GO
$909M
| $21.5M | ﹤0.01% |
702,533
-170,234
| -20% | -$4.98M |
|
1773
Hexcel
HXL
$7.79B
| $21.5M | ﹤0.01% |
282,773
-20,799
| -7% | -$1.48M |
|
1774
PUT
GSK
GSK
$104B
| $21.5M | ﹤0.01% |
602,500
+143,500
| +31% | +$5.15M |
|
|
DOCU
1775
PUT
DocuSign
DOCU
$10.5B
| $21.5M | ﹤0.01% |
420,000
+1,600
| +0.4% | +$84.7K |
|
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.