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 | |
|---|---|---|---|---|---|---|
|
HEES
1926
DELISTED
H&E Equipment Services
HEES
| $18.1M | ﹤0.01% |
394,977
+103,430
| +35% | +$4.13M |
|
1927
Bankunited
BKU
$3.37B
| $18M | ﹤0.01% |
836,437
-30,414
| -4% | -$626K |
|
|
FORG
1928
DELISTED
ForgeRock, Inc.
FORG
| $18M | ﹤0.01% |
877,338
+192,384
| +28% | +$3.85M |
|
1929
PUT
AT&T
T
$159B
| $18M | ﹤0.01% |
1,128,900
-868,100
| -43% | -$14.8M |
|
1930
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $18M | ﹤0.01% |
+500,000
| New | +$17.8M |
|
1931
Sprout Social
SPT
$516M
| $18M | ﹤0.01% |
389,903
-129,604
| -25% | -$6.16M |
|
1932
Pricesmart
PSMT
$5.98B
| $18M | ﹤0.01% |
242,938
+104,454
| +75% | +$7.69M |
|
1933
PUT
DraftKings
DKNG
$11.6B
| $18M | ﹤0.01% |
677,000
+465,000
| +219% | +$10.7M |
|
1934
Acuity Brands
AYI
$9.83B
| $18M | ﹤0.01% |
110,243
-15,596
| -12% | -$2.49M |
|
|
ENV
1935
DELISTED
ENVESTNET, INC.
ENV
| $18M | ﹤0.01% |
302,556
-72,041
| -19% | -$4.17M |
|
1936
BellRing Brands
BRBR
$1.44B
| $17.9M | ﹤0.01% |
490,433
-201,529
| -29% | -$7.23M |
|
1937
Steven Madden
SHOO
$3.37B
| $17.9M | ﹤0.01% |
546,987
+102,376
| +23% | +$3.41M |
|
|
CLDT
1938
Chatham Lodging
CLDT
$622M
| $17.9M | ﹤0.01% |
1,907,791
-74,606
| -4% | -$738K |
|
1939
Lufax Holding
LU
$1.35B
| $17.8M | ﹤0.01% |
3,118,826
-344,294
| -10% | -$2.28M |
|
1940
Choice Hotels
CHH
$5.07B
| $17.8M | ﹤0.01% |
151,595
+33,944
| +29% | +$4.08M |
|
1941
AZZ Inc
AZZ
$4.35B
| $17.8M | ﹤0.01% |
409,101
+38,915
| +11% | +$1.49M |
|
1942
Frontdoor
FTDR
$5.1B
| $17.8M | ﹤0.01% |
557,226
+307,308
| +123% | +$9.15M |
|
1943
Marathon Digital Holdings
MARA
$4.32B
| $17.8M | ﹤0.01% |
1,280,982
-1,118,563
| -47% | -$11.3M |
|
1944
QuantumScape Corp
QS
$3.21B
| $17.7M | ﹤0.01% |
2,219,952
-891,991
| -29% | -$6.2M |
|
1945
Insperity
NSP
$1.93B
| $17.7M | ﹤0.01% |
148,959
-39,696
| -21% | -$4.71M |
|
1946
Center Bancorp
CNOB
$1.66B
| $17.7M | ﹤0.01% |
1,067,194
+77,235
| +8% | +$1.21M |
|
1947
BridgeBio Pharma
BBIO
$15.7B
| $17.6M | ﹤0.01% |
1,025,468
+50,237
| +5% | +$756K |
|
1948
Fresenius Medical Care
FMS
$13.8B
| $17.6M | ﹤0.01% |
736,847
+272,886
| +59% | +$6.26M |
|
1949
Westrock Coffee
WEST
$792M
| $17.6M | ﹤0.01% |
1,621,112
+1,561,935
| +2,639% | +$18.1M |
|
1950
Jack in the Box
JACK
$312M
| $17.6M | ﹤0.01% |
180,617
-47,513
| -21% | -$4.32M |
|
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.