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 | |
|---|---|---|---|---|---|---|
2001
Annaly Capital Management
NLY
$17.1B
| $16.4M | ﹤0.01% |
818,710
+73,425
| +10% | +$1.43M |
|
2002
Amphastar Pharmaceuticals
AMPH
$879M
| $16.4M | ﹤0.01% |
284,574
+62,899
| +28% | +$2.79M |
|
|
NATI
2003
DELISTED
National Instruments Corp
NATI
| $16.3M | ﹤0.01% |
284,792
-81,804
| -22% | -$4.69M |
|
2004
Iridium Communications
IRDM
$5.02B
| $16.3M | ﹤0.01% |
262,745
-772,888
| -75% | -$47.8M |
|
2005
OceanFirst Financial
OCFC
$1.68B
| $16.3M | ﹤0.01% |
1,043,977
-116,982
| -10% | -$1.82M |
|
|
LSXMK
2006
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $16.3M | ﹤0.01% |
642,807
+74,612
| +13% | +$1.67M |
|
2007
Regal Rexnord
RRX
$13.7B
| $16.3M | ﹤0.01% |
105,797
-2,541
| -2% | -$346K |
|
2008
Open Text
OTEX
$6.15B
| $16.3M | ﹤0.01% |
391,531
+153,977
| +65% | +$6.18M |
|
2009
Allison Transmission
ALSN
$9.5B
| $16.2M | ﹤0.01% |
287,783
+96,968
| +51% | +$4.77M |
|
2010
Quaker Houghton
KWR
$2.76B
| $16.2M | ﹤0.01% |
83,359
-8,026
| -9% | -$1.57M |
|
2011
Madrigal Pharmaceuticals
MDGL
$10.8B
| $16.2M | ﹤0.01% |
70,309
-72,682
| -51% | -$19.7M |
|
2012
US Global Jets ETF
JETS
$769M
| $16.2M | ﹤0.01% |
757,278
+415,377
| +121% | +$7.8M |
|
2013
Dave & Buster's
PLAY
$377M
| $16.2M | ﹤0.01% |
363,579
-377,623
| -51% | -$13.8M |
|
2014
Relay Therapeutics
RLAY
$4.1B
| $16.2M | ﹤0.01% |
1,289,451
-109,648
| -8% | -$1.36M |
|
2015
Agree Realty
ADC
$9.34B
| $16.2M | ﹤0.01% |
247,674
-686,782
| -73% | -$45.4M |
|
2016
Fabrinet
FN
$15.6B
| $16.2M | ﹤0.01% |
124,500
-73,245
| -37% | -$7.82M |
|
2017
Celestica
CLS
$38.1B
| $16.1M | ﹤0.01% |
1,113,391
+476,512
| +75% | +$5.9M |
|
2018
Sabra Healthcare REIT
SBRA
$5.34B
| $16.1M | ﹤0.01% |
1,370,529
+440,319
| +47% | +$5.01M |
|
2019
Bread Financial
BFH
$4.37B
| $16.1M | ﹤0.01% |
512,848
-266,736
| -34% | -$7.66M |
|
|
CGAU
2020
Centerra Gold
CGAU
$3.36B
| $16.1M | ﹤0.01% |
2,682,960
-1,763,032
| -40% | -$11.2M |
|
2021
PUT
Ulta Beauty
ULTA
$22B
| $16.1M | ﹤0.01% |
34,200
+7,500
| +28% | +$3.67M |
|
2022
CALL
Alamos Gold
AGI
$11.6B
| $16.1M | ﹤0.01% |
+1,350,000
| New | +$17.2M |
|
2023
PUT
Toyota
TM
$224B
| $16.1M | ﹤0.01% |
+100,000
| New | +$14.4M |
|
2024
Savers
SVV
$1.58B
| $16.1M | ﹤0.01% |
+677,539
| New | +$15.8M |
|
2025
iShares Global Energy ETF
IXC
$2.79B
| $16M | ﹤0.01% |
430,966
+13,235
| +3% | +$498K |
|
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.