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 | |
|---|---|---|---|---|---|---|
1776
GXO Logistics
GXO
$5.77B
| $21.5M | ﹤0.01% |
341,507
+72,640
| +27% | +$4.08M |
|
1777
Blue Owl Capital
OWL
$6.96B
| $21.4M | ﹤0.01% |
1,840,155
+577,674
| +46% | +$6.22M |
|
1778
GitLab
GTLB
$5.83B
| $21.4M | ﹤0.01% |
419,354
+339,260
| +424% | +$12.6M |
|
1779
Assurant
AIZ
$13.8B
| $21.4M | ﹤0.01% |
170,126
+43,178
| +34% | +$5.38M |
|
1780
Rivian
RIVN
$22B
| $21.4M | ﹤0.01% |
1,283,250
+540,523
| +73% | +$7.55M |
|
1781
CTS Corp
CTS
$1.83B
| $21.3M | ﹤0.01% |
499,697
+38,927
| +8% | +$1.71M |
|
1782
Vertiv
VRT
$93B
| $21.3M | ﹤0.01% |
859,351
-18,328
| -2% | -$315K |
|
1783
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
| $21.3M | ﹤0.01% |
+750,001
| New | +$21.1M |
|
1784
ProShares UltraPro QQQ
TQQQ
$32.1B
| $21.3M | ﹤0.01% |
1,038,000
+958,164
| +1,200% | +$15.4M |
|
|
ITCI
1785
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $21.2M | ﹤0.01% |
335,422
-119,692
| -26% | -$7.46M |
|
1786
F5
FFIV
$22.9B
| $21.2M | ﹤0.01% |
145,056
+28,101
| +24% | +$4M |
|
1787
Healthcare Realty
HR
$7.28B
| $21.2M | ﹤0.01% |
1,124,028
+767
| +0.1% | +$14.8K |
|
1788
Avista
AVA
$3.34B
| $21.2M | ﹤0.01% |
539,361
+313,789
| +139% | +$13.3M |
|
1789
Liberty Global Class A
LBTYA
$3.62B
| $21.2M | ﹤0.01% |
1,254,699
-544,935
| -30% | -$9.68M |
|
1790
Natera
NTRA
$38.3B
| $21.1M | ﹤0.01% |
433,963
+249,684
| +135% | +$12.7M |
|
|
GMS
1791
DELISTED
GMS Inc
GMS
| $21.1M | ﹤0.01% |
304,602
+16,927
| +6% | +$1.05M |
|
1792
Simply Good Foods
SMPL
$901M
| $21.1M | ﹤0.01% |
575,779
+114,796
| +25% | +$4.22M |
|
1793
PUT
Johnson & Johnson
JNJ
$618B
| $21.1M | ﹤0.01% |
127,200
+86,200
| +210% | +$13.9M |
|
1794
Trupanion
TRUP
$1.07B
| $21M | ﹤0.01% |
1,067,990
+988,443
| +1,243% | +$27.9M |
|
1795
Mobileye
MBLY
$2B
| $21M | ﹤0.01% |
547,047
+228,829
| +72% | +$9.29M |
|
|
VGR
1796
DELISTED
Vector Group Ltd.
VGR
| $21M | ﹤0.01% |
1,640,671
+177,026
| +12% | +$2.18M |
|
1797
Omnicell
OMCL
$1.61B
| $21M | ﹤0.01% |
285,176
+128,259
| +82% | +$8.65M |
|
1798
NETSCOUT
NTCT
$2.96B
| $20.9M | ﹤0.01% |
676,740
+124,371
| +23% | +$3.66M |
|
1799
SPS Commerce
SPSC
$2.64B
| $20.9M | ﹤0.01% |
109,038
-36,111
| -25% | -$5.83M |
|
|
MRSH
1800
PUT
Marsh
MRSH
$90.5B
| $20.9M | ﹤0.01% |
111,300
+110,000
| +8,462% | +$19.5M |
|
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.