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 | |
|---|---|---|---|---|---|---|
2051
Texas Capital Bancshares
TCBI
$4.3B
| $15.5M | ﹤0.01% |
301,409
-96,499
| -24% | -$4.81M |
|
|
ZH
2052
Zhihu
ZH
$281M
| $15.5M | ﹤0.01% |
2,289,353
+15,982
| +0.7% | +$105K |
|
|
X
2053
DELISTED
US Steel
X
| $15.5M | ﹤0.01% |
619,954
-1,627,967
| -72% | -$37.9M |
|
2054
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
| $15.5M | ﹤0.01% |
107,337
+40,422
| +60% | +$5.68M |
|
|
CNR
2055
Core Natural Resources Inc
CNR
$4.02B
| $15.5M | ﹤0.01% |
228,176
-17,465
| -7% | -$1.07M |
|
2056
CVR Partners
UAN
$1.36B
| $15.5M | ﹤0.01% |
191,696
-570
| -0.3% | -$50K |
|
2057
Protagonist Therapeutics
PTGX
$8.79B
| $15.4M | ﹤0.01% |
559,210
+99,760
| +22% | +$2.5M |
|
2058
Nokia
NOK
$51B
| $15.4M | ﹤0.01% |
3,712,569
-999,768
| -21% | -$4.23M |
|
|
CWEN.A
2059
DELISTED
Clearway Energy Class A
CWEN.A
| $15.4M | ﹤0.01% |
571,914
+63,255
| +12% | +$1.83M |
|
2060
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $15.4M | ﹤0.01% |
263,027
-70,468
| -21% | -$4.2M |
|
2061
MakeMyTrip
MMYT
$5.36B
| $15.4M | ﹤0.01% |
571,069
+84,555
| +17% | +$2.17M |
|
2062
American States Water
AWR
$3.36B
| $15.4M | ﹤0.01% |
176,907
+3,570
| +2% | +$320K |
|
|
AXIA
2063
AXIA Energia
AXIA
$23.9B
| $15.4M | ﹤0.01% |
2,346,682
+1,961,328
| +509% | +$11.2M |
|
|
AIV
2064
CALL
Aimco
AIV
$387M
| $15.3M | ﹤0.01% |
+1,800,000
| New | +$14.6M |
|
2065
PUT
iShares MSCI Mexico ETF
EWW
$1.92B
| $15.3M | ﹤0.01% |
246,500
+46,500
| +23% | +$2.84M |
|
2066
Avantor
AVTR
$9.32B
| $15.3M | ﹤0.01% |
745,154
-524,426
| -41% | -$10.6M |
|
|
GDEN
2067
DELISTED
Golden Entertainment
GDEN
| $15.3M | ﹤0.01% |
365,729
-61,285
| -14% | -$2.57M |
|
2068
CALL
Abbott
ABT
$183B
| $15.3M | ﹤0.01% |
140,200
+67,400
| +93% | +$7.18M |
|
2069
Jackson Financial
JXN
$8.53B
| $15.3M | ﹤0.01% |
499,247
+163,969
| +49% | +$5.28M |
|
2070
Stride
LRN
$3.41B
| $15.3M | ﹤0.01% |
409,990
+194,518
| +90% | +$7.78M |
|
2071
West Fraser Timber
WFG
$5.08B
| $15.3M | ﹤0.01% |
177,436
-108,601
| -38% | -$8.19M |
|
2072
PUT
Stryker
SYK
$125B
| $15.3M | ﹤0.01% |
50,000
-52,000
| -51% | -$15M |
|
2073
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
| $15.2M | ﹤0.01% |
68,742
+326
| +0.5% | +$64.4K |
|
2074
Patterson-UTI
PTEN
$3.98B
| $15.2M | ﹤0.01% |
1,267,739
-772,743
| -38% | -$8.72M |
|
2075
EnerSys
ENS
$6.78B
| $15.2M | ﹤0.01% |
139,758
-34,127
| -20% | -$3.12M |
|
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.