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 | |
|---|---|---|---|---|---|---|
2076
Stock Yards Bancorp
SYBT
$2.63B
| $15.1M | ﹤0.01% |
332,502
+219,616
| +195% | +$10.3M |
|
2077
CALL
Cheniere Energy
LNG
$54.5B
| $15.1M | ﹤0.01% |
99,000
+73,300
| +285% | +$10.9M |
|
2078
CALL
Workday
WDAY
$40.6B
| $15.1M | ﹤0.01% |
66,700
+46,700
| +234% | +$9.35M |
|
|
2079
PUT
Workday
WDAY
$40.6B
| $15.1M | ﹤0.01% |
66,700
+36,600
| +122% | +$7.33M |
|
2080
iShares US Oil & Gas Exploration & Production ETF
IEO
$569M
| $15.1M | ﹤0.01% |
177,387
+71,882
| +68% | +$6.03M |
|
2081
Celldex Therapeutics
CLDX
$2.99B
| $15M | ﹤0.01% |
442,900
+82,727
| +23% | +$2.79M |
|
2082
JetBlue
JBLU
$2.37B
| $14.9M | ﹤0.01% |
1,684,350
+1,350,616
| +405% | +$9.82M |
|
|
SVC
2083
Service Properties Trust
SVC
$1.03B
| $14.9M | ﹤0.01% |
343,030
+193,862
| +130% | +$8.52M |
|
2084
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.75B
| $14.9M | ﹤0.01% |
401,666
-142,947
| -26% | -$5.28M |
|
2085
Algonquin Power & Utilities
AQN
$4.46B
| $14.9M | ﹤0.01% |
1,803,109
-740,910
| -29% | -$6.3M |
|
|
SCS
2086
DELISTED
Steelcase
SCS
| $14.9M | ﹤0.01% |
1,931,500
+1,178,302
| +156% | +$8.91M |
|
|
TDCX
2087
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $14.9M | ﹤0.01% |
1,881,783
+23,207
| +1% | +$191K |
|
2088
TripAdvisor
TRIP
$1.65B
| $14.9M | ﹤0.01% |
901,378
-1,094,119
| -55% | -$18.5M |
|
2089
ZIM Integrated Shipping Services
ZIM
$3.12B
| $14.9M | ﹤0.01% |
1,199,414
-125,867
| -9% | -$2.02M |
|
2090
ICL Group
ICL
$6.57B
| $14.9M | ﹤0.01% |
2,711,255
+691,234
| +34% | +$4.18M |
|
|
TDAY
2091
USA Today Co
TDAY
$1.31B
| $14.8M | ﹤0.01% |
6,597,011
+1,931,651
| +41% | +$3.85M |
|
|
BBT
2092
Beacon Financial Corp
BBT
$2.68B
| $14.8M | ﹤0.01% |
714,939
-61,511
| -8% | -$1.33M |
|
|
GLOP
2093
DELISTED
GASLOG PARTNERS LP
GLOP
| $14.8M | ﹤0.01% |
1,717,465
+1,107,824
| +182% | +$9.43M |
|
2094
SL Green Realty
SLG
$3.84B
| $14.7M | ﹤0.01% |
490,808
+12,365
| +3% | +$298K |
|
2095
Navient
NAVI
$824M
| $14.7M | ﹤0.01% |
792,332
-98,982
| -11% | -$1.63M |
|
|
AGR
2096
DELISTED
Avangrid, Inc.
AGR
| $14.7M | ﹤0.01% |
390,407
-275,295
| -41% | -$10.8M |
|
2097
PUT
Carvana
CVNA
$71B
| $14.7M | ﹤0.01% |
2,831,000
+970,000
| +52% | +$2.69M |
|
2098
Smith & Wesson
SWBI
$654M
| $14.7M | ﹤0.01% |
1,125,215
+893,991
| +387% | +$10.9M |
|
|
BCPC
2099
Balchem Corp
BCPC
$5.57B
| $14.6M | ﹤0.01% |
108,624
+20,463
| +23% | +$2.63M |
|
2100
PUT
Ferrari
RACE
$69.9B
| $14.6M | ﹤0.01% |
45,000
| – | – |
|
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.