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 | |
|---|---|---|---|---|---|---|
1901
Revolution Medicines
RVMD
$39.9B
| $18.7M | ﹤0.01% |
697,679
-438,379
| -39% | -$10.8M |
|
|
EDR
1902
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $18.7M | ﹤0.01% |
779,853
+452,159
| +138% | +$10.7M |
|
1903
Outfront Media
OUT
$5.61B
| $18.6M | ﹤0.01% |
1,205,288
-577,192
| -32% | -$8.69M |
|
1904
Option Care Health
OPCH
$3.45B
| $18.6M | ﹤0.01% |
571,882
-669,709
| -54% | -$20.2M |
|
1905
PUT
Philip Morris
PM
$297B
| $18.6M | ﹤0.01% |
190,100
+121,800
| +178% | +$11.6M |
|
1906
Unifirst Corp
UNF
$5.3B
| $18.5M | ﹤0.01% |
119,576
-52,994
| -31% | -$8.92M |
|
1907
AMERISAFE
AMSF
$543M
| $18.5M | ﹤0.01% |
347,497
-128,018
| -27% | -$6.82M |
|
1908
SiTime
SITM
$16B
| $18.5M | ﹤0.01% |
156,882
+74,657
| +91% | +$8.14M |
|
1909
Graham Holdings Company
GHC
$5.1B
| $18.5M | ﹤0.01% |
32,380
-20,996
| -39% | -$12.2M |
|
1910
MSC Industrial Direct
MSM
$6.89B
| $18.5M | ﹤0.01% |
194,000
-27,651
| -12% | -$2.54M |
|
1911
National Fuel Gas
NFG
$7.82B
| $18.5M | ﹤0.01% |
359,717
+123,979
| +53% | +$6.59M |
|
1912
Commerce Bancshares
CBSH
$8.53B
| $18.4M | ﹤0.01% |
437,296
+116,868
| +36% | +$5.18M |
|
1913
Phillips Edison & Co
PECO
$5.46B
| $18.4M | ﹤0.01% |
539,679
+366,336
| +211% | +$11.4M |
|
1914
Merit Medical Systems
MMSI
$5.08B
| $18.4M | ﹤0.01% |
219,623
+27,145
| +14% | +$2.21M |
|
1915
Kodiak Gas Services
KGS
$5.92B
| $18.4M | ﹤0.01% |
+1,130,466
| New | +$18.1M |
|
|
ACH
1916
Accendra Health
ACH
$237M
| $18.3M | ﹤0.01% |
960,912
+325,701
| +51% | +$5.81M |
|
1917
John B. Sanfilippo & Son
JBSS
$967M
| $18.2M | ﹤0.01% |
155,469
-58,542
| -27% | -$6.56M |
|
1918
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $18.2M | ﹤0.01% |
175,109
-40,879
| -19% | -$4.25M |
|
1919
PUT
ConocoPhillips
COP
$147B
| $18.2M | ﹤0.01% |
175,700
-352,100
| -67% | -$36.2M |
|
1920
CALL
Transocean
RIG
$5.89B
| $18.2M | ﹤0.01% |
2,596,000
+387,300
| +18% | +$2.39M |
|
1921
CNA Financial
CNA
$14.2B
| $18.2M | ﹤0.01% |
470,727
-42,402
| -8% | -$1.65M |
|
1922
Biohaven
BHVN
$2.03B
| $18.2M | ﹤0.01% |
758,976
+343,482
| +83% | +$5.91M |
|
1923
Ducommun
DCO
$2.7B
| $18.1M | ﹤0.01% |
416,329
-15,583
| -4% | -$735K |
|
1924
VanEck Biotech ETF
BBH
$400M
| $18.1M | ﹤0.01% |
115,990
+2,088
| +2% | +$334K |
|
1925
PUT
Shopify
SHOP
$152B
| $18.1M | ﹤0.01% |
280,000
+185,000
| +195% | +$10.5M |
|
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.