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 | |
|---|---|---|---|---|---|---|
2126
CALL
Lucid Motors
LCID
$3.03B
| $14.1M | ﹤0.01% |
205,000
+104,990
| +105% | +$7.49M |
|
2127
Alarm.com
ALRM
$2.74B
| $14.1M | ﹤0.01% |
273,016
+42,962
| +19% | +$2.11M |
|
|
IAUX
2128
i-80 Gold Corp
IAUX
$1.14B
| $14.1M | ﹤0.01% |
6,261,951
-1,327
| -0% | -$3.13K |
|
2129
CALL
Snowflake
SNOW
$107B
| $14.1M | ﹤0.01% |
80,000
-100
| -0.1% | -$16.3K |
|
2130
CALL
Union Pacific
UNP
$172B
| $14.1M | ﹤0.01% |
68,700
-1,100
| -2% | -$219K |
|
2131
TD Synnex
SNX
$20.4B
| $14.1M | ﹤0.01% |
149,504
+69,877
| +88% | +$6.41M |
|
2132
Bausch Health
BHC
$2.61B
| $14M | ﹤0.01% |
1,756,214
+279,204
| +19% | +$2.06M |
|
2133
AGCO
AGCO
$7.22B
| $14M | ﹤0.01% |
106,690
-28,100
| -21% | -$3.48M |
|
|
SCHW
2134
CALL
Charles Schwab
SCHW
$183B
| $14M | ﹤0.01% |
246,400
-202,300
| -45% | -$10.6M |
|
2135
Twist Bioscience
TWST
$5.99B
| $13.9M | ﹤0.01% |
680,535
+79,005
| +13% | +$1.18M |
|
2136
Chegg
CHGG
$114M
| $13.9M | ﹤0.01% |
1,563,802
+961,730
| +160% | +$11.7M |
|
2137
Vistra
VST
$52.4B
| $13.9M | ﹤0.01% |
528,140
-118,115
| -18% | -$2.89M |
|
2138
Vanda Pharmaceuticals
VNDA
$312M
| $13.9M | ﹤0.01% |
2,103,491
+452,554
| +27% | +$2.9M |
|
2139
UGI
UGI
$7.77B
| $13.9M | ﹤0.01% |
513,890
-271,535
| -35% | -$8.24M |
|
2140
Vanguard Health Care ETF
VHT
$18.1B
| $13.9M | ﹤0.01% |
56,608
-2,762
| -5% | -$672K |
|
2141
CALL
Chewy
CHWY
$9.46B
| $13.8M | ﹤0.01% |
350,000
-90,400
| -21% | -$3.15M |
|
2142
PUT
Qiagen
QGEN
$8.68B
| $13.8M | ﹤0.01% |
289,141
+79,405
| +38% | +$3.83M |
|
|
ELME
2143
Elme Communities
ELME
$146M
| $13.8M | ﹤0.01% |
838,648
+430,020
| +105% | +$7.1M |
|
2144
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.92B
| $13.8M | ﹤0.01% |
550,734
-173,901
| -24% | -$4.55M |
|
2145
PJT Partners
PJT
$4.32B
| $13.8M | ﹤0.01% |
197,530
-111,626
| -36% | -$7.71M |
|
2146
Oxford Industries
OXM
$565M
| $13.7M | ﹤0.01% |
139,704
+55,712
| +66% | +$5.71M |
|
2147
PUT
Aramark
ARMK
$14.9B
| $13.7M | ﹤0.01% |
441,815
+346,250
| +362% | +$9.43M |
|
2148
Erie Indemnity
ERIE
$12.6B
| $13.7M | ﹤0.01% |
65,296
+32,477
| +99% | +$7.25M |
|
2149
Frontline
FRO
$8.82B
| $13.7M | ﹤0.01% |
943,309
-1,232,529
| -57% | -$18.4M |
|
2150
Advance Auto Parts
AAP
$3.35B
| $13.7M | ﹤0.01% |
194,955
+7,249
| +4% | +$746K |
|
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.