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 | |
|---|---|---|---|---|---|---|
1951
CALL
Cameco
CCJ
$37.6B
| $17.6M | ﹤0.01% |
561,300
-776,600
| -58% | -$21.8M |
|
1952
Coursera
COUR
$1.52B
| $17.5M | ﹤0.01% |
1,346,460
+236,474
| +21% | +$2.83M |
|
1953
Cracker Barrel
CBRL
$1.26B
| $17.5M | ﹤0.01% |
187,584
+72,619
| +63% | +$7.46M |
|
1954
Cousins Properties
CUZ
$5.19B
| $17.5M | ﹤0.01% |
766,162
+23,628
| +3% | +$494K |
|
1955
PTC Therapeutics
PTCT
$5.68B
| $17.3M | ﹤0.01% |
426,232
-26,450
| -6% | -$1.29M |
|
1956
NBT Bancorp
NBTB
$2.74B
| $17.3M | ﹤0.01% |
544,072
+28,452
| +6% | +$952K |
|
1957
Aegon
AEG
$14B
| $17.3M | ﹤0.01% |
3,415,113
-150,070
| -4% | -$688K |
|
1958
PUT
ServiceNow
NOW
$115B
| $17.3M | ﹤0.01% |
154,000
+137,500
| +833% | +$13.7M |
|
1959
PUT
ScottsMiracle-Gro
SMG
$3.82B
| $17.3M | ﹤0.01% |
+276,000
| New | +$18.5M |
|
|
SIX
1960
DELISTED
Six Flags Entertainment Corp.
SIX
| $17.3M | ﹤0.01% |
665,076
+483,447
| +266% | +$12.5M |
|
1961
Origin Bancorp
OBK
$1.69B
| $17.2M | ﹤0.01% |
587,940
+18,846
| +3% | +$564K |
|
|
TGI
1962
DELISTED
Triumph Group
TGI
| $17.2M | ﹤0.01% |
1,390,620
-338,739
| -20% | -$3.86M |
|
1963
Parsons
PSN
$4.72B
| $17.2M | ﹤0.01% |
356,975
-33,343
| -9% | -$1.52M |
|
1964
Leggett & Platt
LEG
$1.34B
| $17.1M | ﹤0.01% |
578,328
-261,816
| -31% | -$8.23M |
|
1965
RadNet
RDNT
$5.02B
| $17.1M | ﹤0.01% |
524,875
-385,541
| -42% | -$11.2M |
|
1966
Sigma Lithium
SGML
$1.11B
| $17.1M | ﹤0.01% |
424,301
+167,534
| +65% | +$6.38M |
|
|
ABST
1967
DELISTED
Absolute Software Corp
ABST
| $17.1M | ﹤0.01% |
1,490,996
+1,285,911
| +627% | +$12.9M |
|
|
SBOW
1968
DELISTED
SilverBow Resources, Inc.
SBOW
| $17M | ﹤0.01% |
585,429
+45,268
| +8% | +$1.12M |
|
1969
Workiva
WK
$3.36B
| $17M | ﹤0.01% |
167,634
-103,517
| -38% | -$9.95M |
|
1970
PUT
US Bancorp
USB
$98.2B
| $17M | ﹤0.01% |
515,300
+495,300
| +2,477% | +$16M |
|
|
GHIX
1971
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $17M | ﹤0.01% |
1,656,294
| – | – |
|
1972
Belden
BDC
$4.85B
| $17M | ﹤0.01% |
177,418
-85,424
| -33% | -$7.32M |
|
1973
Knife River
KNF
$4.15B
| $16.9M | ﹤0.01% |
+389,321
| New | +$16.5M |
|
1974
Aurinia Pharmaceuticals
AUPH
$1.91B
| $16.9M | ﹤0.01% |
1,744,205
+754,631
| +76% | +$7.83M |
|
1975
Philips
PHG
$25.7B
| $16.9M | ﹤0.01% |
869,597
+136,135
| +19% | +$2.38M |
|
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.