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 | |
|---|---|---|---|---|---|---|
2026
CALL
Cardinal Health
CAH
$53.9B
| $16M | ﹤0.01% |
+169,200
| New | +$14.3M |
|
2027
First Interstate BancSystem
FIBK
$3.69B
| $16M | ﹤0.01% |
670,427
+334,079
| +99% | +$8.42M |
|
2028
CALL
Cisco
CSCO
$457B
| $16M | ﹤0.01% |
308,900
-228,300
| -42% | -$11.2M |
|
2029
Teradata
TDC
$2.92B
| $16M | ﹤0.01% |
298,662
-28,440
| -9% | -$1.28M |
|
2030
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
| $15.9M | ﹤0.01% |
393,985
+13,029
| +3% | +$532K |
|
2031
Green Brick Partners
GRBK
$3.04B
| $15.9M | ﹤0.01% |
279,535
+83,325
| +42% | +$3.88M |
|
2032
Bio-Rad Laboratories Class A
BIO
$8.71B
| $15.8M | ﹤0.01% |
41,799
+7,650
| +22% | +$3.11M |
|
|
SQSP
2033
DELISTED
Squarespace, Inc.
SQSP
| $15.8M | ﹤0.01% |
499,707
+166,414
| +50% | +$5.03M |
|
2034
PUT
KKR & Co
KKR
$91.1B
| $15.7M | ﹤0.01% |
281,100
+206,100
| +275% | +$10.8M |
|
2035
XPO
XPO
$23.5B
| $15.7M | ﹤0.01% |
266,719
-3,496
| -1% | -$158K |
|
2036
CALL
C3.ai
AI
$1.43B
| $15.7M | ﹤0.01% |
+431,900
| New | +$12.2M |
|
2037
PUT
Ford
F
$58.5B
| $15.7M | ﹤0.01% |
1,039,100
-968,600
| -48% | -$12.3M |
|
2038
Ollie's Bargain Outlet
OLLI
$4.44B
| $15.7M | ﹤0.01% |
270,766
+2,809
| +1% | +$173K |
|
2039
Health Catalyst
HCAT
$154M
| $15.7M | ﹤0.01% |
1,252,968
-304,383
| -20% | -$3.63M |
|
2040
Comstock Resources
CRK
$3.89B
| $15.6M | ﹤0.01% |
1,348,305
+406,751
| +43% | +$4.23M |
|
2041
Syndax Pharmaceuticals
SNDX
$1.69B
| $15.6M | ﹤0.01% |
746,385
+255,612
| +52% | +$5.32M |
|
2042
Vista Energy
VIST
$7.84B
| $15.6M | ﹤0.01% |
647,507
+98,869
| +18% | +$2.15M |
|
|
AAT
2043
American Assets Trust
AAT
$1.45B
| $15.6M | ﹤0.01% |
813,247
+44,840
| +6% | +$840K |
|
2044
Euronet Worldwide
EEFT
$2.72B
| $15.6M | ﹤0.01% |
133,003
-74,919
| -36% | -$8.38M |
|
2045
PUT
Danaher
DHR
$137B
| $15.6M | ﹤0.01% |
73,320
+65,875
| +885% | +$13.9M |
|
2046
Vanguard Communication Services ETF
VOX
$5.59B
| $15.6M | ﹤0.01% |
146,561
-69
| -0% | -$6.92K |
|
2047
PUT
L3Harris
LHX
$51.6B
| $15.6M | ﹤0.01% |
+79,500
| New | +$15.2M |
|
2048
Marriott Vacations Worldwide
VAC
$3.35B
| $15.6M | ﹤0.01% |
126,761
-14,783
| -10% | -$1.91M |
|
2049
StoneCo
STNE
$2.77B
| $15.5M | ﹤0.01% |
1,220,078
-658,680
| -35% | -$8.21M |
|
|
TPH
2050
DELISTED
Tri Pointe Homes
TPH
| $15.5M | ﹤0.01% |
472,678
+147,726
| +45% | +$4.33M |
|
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.