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 | |
|---|---|---|---|---|---|---|
1876
Rambus
RMBS
$9.87B
| $19.3M | ﹤0.01% |
300,215
-75,293
| -20% | -$4.15M |
|
|
CPE
1877
DELISTED
Callon Petroleum Company
CPE
| $19.2M | ﹤0.01% |
547,692
-199,662
| -27% | -$6.68M |
|
1878
ASE Group
ASX
$77.3B
| $19.1M | ﹤0.01% |
2,456,785
+1,013,052
| +70% | +$7.79M |
|
1879
Polaris
PII
$3.82B
| $19.1M | ﹤0.01% |
158,176
+84,109
| +114% | +$9.3M |
|
1880
CBIZ
CBZ
$2.99B
| $19.1M | ﹤0.01% |
358,651
-44,844
| -11% | -$2.31M |
|
1881
Lantheus
LNTH
$6.49B
| $19.1M | ﹤0.01% |
227,240
+14,325
| +7% | +$1.29M |
|
1882
Cemex
CX
$17.1B
| $19M | ﹤0.01% |
2,689,469
+481,249
| +22% | +$3.06M |
|
1883
Lesaka Technologies
LSAK
$396M
| $19M | ﹤0.01% |
4,997,335
| – | – |
|
1884
Denali Therapeutics
DNLI
$3.65B
| $19M | ﹤0.01% |
644,914
+72,071
| +13% | +$2.03M |
|
1885
ThredUp
TDUP
$746M
| $19M | ﹤0.01% |
7,791,292
-23,295
| -0.3% | -$61K |
|
1886
CAE Inc. Common Shares
CAE
$8.3B
| $19M | ﹤0.01% |
848,958
+630,874
| +289% | +$14M |
|
1887
RenaissanceRe
RNR
$13.3B
| $19M | ﹤0.01% |
101,846
+66,598
| +189% | +$13.3M |
|
|
VECT
1888
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
| $19M | ﹤0.01% |
1,123,647
+1,096,570
| +4,050% | +$14.4M |
|
1889
Heritage Financial
HFWA
$1.22B
| $19M | ﹤0.01% |
1,172,194
+397,664
| +51% | +$6.92M |
|
1890
Pearson
PSO
$10.2B
| $18.9M | ﹤0.01% |
1,804,353
-427,006
| -19% | -$4.4M |
|
1891
CALL
CoStar Group
CSGP
$11.7B
| $18.9M | ﹤0.01% |
+212,200
| New | +$16.4M |
|
1892
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $18.9M | ﹤0.01% |
296,655
+30,934
| +12% | +$1.92M |
|
1893
National Vision
EYE
$1.77B
| $18.9M | ﹤0.01% |
776,189
+85,482
| +12% | +$1.99M |
|
1894
PUT
Moderna
MRNA
$21.8B
| $18.8M | ﹤0.01% |
155,000
+70,000
| +82% | +$9.34M |
|
|
AY
1895
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $18.8M | ﹤0.01% |
801,952
+292,737
| +57% | +$7.52M |
|
1896
Genworth Financial
GNW
$3.76B
| $18.7M | ﹤0.01% |
3,748,124
+1,432,431
| +62% | +$7.84M |
|
1897
Qualys
QLYS
$5.1B
| $18.7M | ﹤0.01% |
144,972
-17,964
| -11% | -$2.21M |
|
1898
CALL
Vertex Pharmaceuticals
VRTX
$121B
| $18.7M | ﹤0.01% |
53,200
-55,500
| -51% | -$18.7M |
|
|
1899
PUT
Vertex Pharmaceuticals
VRTX
$121B
| $18.7M | ﹤0.01% |
53,200
-60,900
| -53% | -$20.5M |
|
1900
New Fortress Energy
NFE
$92.1M
| $18.7M | ﹤0.01% |
698,242
+426,638
| +157% | +$12.4M |
|
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.