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 | |
|---|---|---|---|---|---|---|
1976
Guidewire Software
GWRE
$12.6B
| $16.8M | ﹤0.01% |
221,262
-51,891
| -19% | -$3.97M |
|
1977
Strategy Inc
MSTR
$34.1B
| $16.8M | ﹤0.01% |
491,520
-70,240
| -13% | -$2.13M |
|
1978
CALL
Analog Devices
ADI
$179B
| $16.8M | ﹤0.01% |
86,300
-59,300
| -41% | -$11M |
|
|
CPRX
1979
DELISTED
Catalyst Pharmaceutical
CPRX
| $16.8M | ﹤0.01% |
1,250,528
+113,791
| +10% | +$1.64M |
|
1980
Harmony Gold Mining
HMY
$9.84B
| $16.8M | ﹤0.01% |
3,998,754
-1,948,040
| -33% | -$8.98M |
|
|
SAVE
1981
DELISTED
Spirit Airlines, Inc.
SAVE
| $16.8M | ﹤0.01% |
977,983
-991,890
| -50% | -$16.2M |
|
1982
Avis
CAR
$4.86B
| $16.8M | ﹤0.01% |
73,317
+33,445
| +84% | +$6.13M |
|
1983
Ralph Lauren
RL
$22.6B
| $16.8M | ﹤0.01% |
135,972
+757
| +0.6% | +$87.4K |
|
1984
Capri Holdings
CPRI
$1.83B
| $16.8M | ﹤0.01% |
467,004
-819,930
| -64% | -$32.5M |
|
1985
Insmed
INSM
$21.4B
| $16.7M | ﹤0.01% |
793,684
+231,888
| +41% | +$4.4M |
|
1986
Genesis Energy
GEL
$1.87B
| $16.7M | ﹤0.01% |
1,750,344
+137,848
| +9% | +$1.42M |
|
1987
Varex Imaging
VREX
$472M
| $16.7M | ﹤0.01% |
708,675
+168,086
| +31% | +$3.5M |
|
1988
Clearway Energy Class C
CWEN
$4.94B
| $16.7M | ﹤0.01% |
583,922
+37,084
| +7% | +$1.12M |
|
1989
Haemonetics
HAE
$3.89B
| $16.7M | ﹤0.01% |
195,842
+17,933
| +10% | +$1.52M |
|
1990
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
| $16.6M | ﹤0.01% |
7,939,335
+49
| +0% | +$54 |
|
|
ROIC
1991
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $16.6M | ﹤0.01% |
1,225,890
-66,468
| -5% | -$862K |
|
|
FRG
1992
DELISTED
Franchise Group, Inc.
FRG
| $16.6M | ﹤0.01% |
578,210
+530,782
| +1,119% | +$15.2M |
|
1993
Cathay General Bancorp
CATY
$4.22B
| $16.5M | ﹤0.01% |
513,604
-10,066
| -2% | -$320K |
|
1994
CALL
iShares Russell 1000 Growth ETF
IWF
$121B
| $16.5M | ﹤0.01% |
240,000
| – | – |
|
1995
monday.com
MNDY
$3.68B
| $16.4M | ﹤0.01% |
96,074
+25,950
| +37% | +$3.88M |
|
1996
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $16.4M | ﹤0.01% |
190,000
-466,300
| -71% | -$39.8M |
|
|
1997
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $16.4M | ﹤0.01% |
190,000
-2,260,000
| -92% | -$193M |
|
1998
LCI Industries
LCII
$2.49B
| $16.4M | ﹤0.01% |
130,091
+17,444
| +15% | +$2M |
|
|
TSVT
1999
DELISTED
2seventy bio
TSVT
| $16.4M | ﹤0.01% |
1,624,252
-123,270
| -7% | -$1.31M |
|
2000
PUT
Pinterest
PINS
$13.4B
| $16.4M | ﹤0.01% |
600,000
-324,500
| -35% | -$8.09M |
|
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.