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 | |
|---|---|---|---|---|---|---|
2101
Wendy's
WEN
$1.42B
| $14.6M | ﹤0.01% |
672,666
+380,570
| +130% | +$8.48M |
|
2102
Grand Canyon Education
LOPE
$3.89B
| $14.6M | ﹤0.01% |
141,517
+13,906
| +11% | +$1.53M |
|
2103
Wolfspeed
WOLF
$1.31B
| $14.6M | ﹤0.01% |
262,121
-215,242
| -45% | -$11M |
|
2104
Thryv Holdings
THRY
$185M
| $14.6M | ﹤0.01% |
591,746
+177,971
| +43% | +$4.14M |
|
|
ABCM
2105
DELISTED
Abcam PLC
ABCM
| $14.4M | ﹤0.01% |
590,298
+199,736
| +51% | +$3.45M |
|
2106
Adaptive Biotechnologies
ADPT
$3.73B
| $14.4M | ﹤0.01% |
2,149,230
+649,493
| +43% | +$4.83M |
|
2107
CALL
Northrop Grumman
NOC
$77.4B
| $14.4M | ﹤0.01% |
31,600
+30,700
| +3,411% | +$13.9M |
|
2108
NorthWestern Energy
NWE
$4.26B
| $14.4M | ﹤0.01% |
253,739
+11,315
| +5% | +$662K |
|
2109
PUT
American Tower
AMT
$81.1B
| $14.4M | ﹤0.01% |
74,200
-20,000
| -21% | -$3.91M |
|
2110
Boise Cascade
BCC
$2.82B
| $14.4M | ﹤0.01% |
158,969
-79,132
| -33% | -$5.78M |
|
2111
Stantec
STN
$8.11B
| $14.3M | ﹤0.01% |
219,612
-88,321
| -29% | -$5.33M |
|
2112
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $14.3M | ﹤0.01% |
578,188
-24,101
| -4% | -$632K |
|
2113
TransAlta
TAC
$3.93B
| $14.3M | ﹤0.01% |
1,528,600
-22,319
| -1% | -$209K |
|
2114
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $14.3M | ﹤0.01% |
192,447
+85,978
| +81% | +$6.28M |
|
2115
CALL
Coca-Cola
KO
$374B
| $14.3M | ﹤0.01% |
237,300
-182,100
| -43% | -$11.3M |
|
2116
PUT
Alcoa
AA
$11.7B
| $14.3M | ﹤0.01% |
421,000
+310,000
| +279% | +$11.3M |
|
2117
CALL
Abercrombie & Fitch
ANF
$4.68B
| $14.3M | ﹤0.01% |
+378,300
| New | +$10.8M |
|
2118
Replimune Group
REPL
$964M
| $14.2M | ﹤0.01% |
612,773
-31,424
| -5% | -$614K |
|
2119
Eldorado Gold
EGO
$8.25B
| $14.2M | ﹤0.01% |
1,408,637
-1,063,499
| -43% | -$11.3M |
|
2120
CALL
PepsiCo
PEP
$190B
| $14.2M | ﹤0.01% |
76,800
-35,700
| -32% | -$6.66M |
|
2121
Travere Therapeutics
TVTX
$5.04B
| $14.2M | ﹤0.01% |
923,891
+132,663
| +17% | +$2.41M |
|
|
SPR
2122
DELISTED
Spirit AeroSystems
SPR
| $14.2M | ﹤0.01% |
486,044
+159,982
| +49% | +$4.61M |
|
2123
Xencor
XNCR
$1.45B
| $14.2M | ﹤0.01% |
567,345
-63,384
| -10% | -$1.72M |
|
2124
PUT
Target
TGT
$67.8B
| $14.2M | ﹤0.01% |
107,400
-220,100
| -67% | -$32.7M |
|
|
2125
Alcoa
AA
$11.7B
| $14.2M | ﹤0.01% |
417,203
-60,162
| -13% | -$2.19M |
|
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.