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 | |
|---|---|---|---|---|---|---|
1801
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
| $20.8M | ﹤0.01% |
207,089
-216,297
| -51% | -$21.7M |
|
1802
Interactive Brokers
IBKR
$39.2B
| $20.8M | ﹤0.01% |
1,002,444
-283,268
| -22% | -$5.59M |
|
1803
FormFactor
FORM
$8.28B
| $20.8M | ﹤0.01% |
608,134
+328,567
| +118% | +$9.82M |
|
|
DCH
1804
Dauch Corp
DCH
$1.34B
| $20.8M | ﹤0.01% |
2,515,396
+572,954
| +29% | +$4.25M |
|
1805
Nice
NICE
$5.79B
| $20.8M | ﹤0.01% |
100,686
+8,579
| +9% | +$1.77M |
|
1806
Azenta
AZTA
$1.3B
| $20.8M | ﹤0.01% |
444,874
+15,062
| +4% | +$659K |
|
1807
Zentalis Pharmaceuticals
ZNTL
$337M
| $20.7M | ﹤0.01% |
733,577
+529,631
| +260% | +$12.7M |
|
|
EOCW.U
1808
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
| $20.7M | ﹤0.01% |
2,000,000
| – | – |
|
1809
Towne Bank
TOWN
$3.46B
| $20.7M | ﹤0.01% |
888,841
+12,441
| +1% | +$299K |
|
1810
Western Union
WU
$1.98B
| $20.6M | ﹤0.01% |
1,756,534
-365,542
| -17% | -$4.21M |
|
1811
FTAI Aviation
FTAI
$21.1B
| $20.6M | ﹤0.01% |
650,327
-1,892,976
| -74% | -$53.7M |
|
1812
PUT
XPeng
XPEV
$12.4B
| $20.6M | ﹤0.01% |
1,533,900
+797,400
| +108% | +$7.85M |
|
|
HZNP
1813
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $20.6M | ﹤0.01% |
200,000
+194,600
| +3,604% | +$20.5M |
|
1814
PUT
Peloton Interactive
PTON
$2.77B
| $20.6M | ﹤0.01% |
2,674,600
+565,000
| +27% | +$4.8M |
|
1815
The Ensign Group
ENSG
$10.4B
| $20.5M | ﹤0.01% |
214,646
-15,900
| -7% | -$1.5M |
|
1816
Alaska Air
ALK
$5.29B
| $20.5M | ﹤0.01% |
385,117
+104,918
| +37% | +$4.77M |
|
|
MORF
1817
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $20.4M | ﹤0.01% |
355,903
+123,314
| +53% | +$6.44M |
|
1818
Axalta
AXTA
$7.66B
| $20.4M | ﹤0.01% |
621,849
-63,457
| -9% | -$1.97M |
|
|
KRTX
1819
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $20.4M | ﹤0.01% |
94,004
-72,119
| -43% | -$15.5M |
|
1820
CareTrust REIT
CTRE
$9.91B
| $20.3M | ﹤0.01% |
1,023,992
+23,539
| +2% | +$460K |
|
1821
DraftKings
DKNG
$11.6B
| $20.3M | ﹤0.01% |
764,866
+391,954
| +105% | +$9.03M |
|
1822
Celsius Holdings
CELH
$7.47B
| $20.3M | ﹤0.01% |
407,763
-165,132
| -29% | -$6.57M |
|
|
GOLD
1823
Gold.com Inc
GOLD
$1.2B
| $20.3M | ﹤0.01% |
541,611
+157,750
| +41% | +$5.71M |
|
1824
BlackLine
BL
$1.84B
| $20.3M | ﹤0.01% |
376,370
-18,711
| -5% | -$1.04M |
|
1825
PUT
Texas Instruments
TXN
$252B
| $20.3M | ﹤0.01% |
112,500
-223,800
| -67% | -$38.5M |
|
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.