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 | |
|---|---|---|---|---|---|---|
2151
PUT
Bristol-Myers Squibb
BMY
$133B
| $13.7M | ﹤0.01% |
214,300
+108,400
| +102% | +$7.27M |
|
|
MFA
2152
MFA Financial
MFA
$930M
| $13.7M | ﹤0.01% |
1,218,482
-333,598
| -21% | -$3.55M |
|
2153
PUT
RTX Corp
RTX
$291B
| $13.7M | ﹤0.01% |
139,500
+38,600
| +38% | +$3.78M |
|
2154
PUT
Best Buy
BBY
$17.7B
| $13.6M | ﹤0.01% |
166,400
+116,400
| +233% | +$8.69M |
|
2155
Vanguard FTSE Pacific ETF
VPL
$8.13B
| $13.6M | ﹤0.01% |
195,387
-58,736
| -23% | -$4.05M |
|
2156
Edgewise Therapeutics
EWTX
$4.08B
| $13.6M | ﹤0.01% |
1,753,849
+999,710
| +133% | +$8.43M |
|
2157
PUT
ZIM Integrated Shipping Services
ZIM
$3.13B
| $13.6M | ﹤0.01% |
1,095,200
+422,400
| +63% | +$6.79M |
|
2158
PUT
CVS Health
CVS
$134B
| $13.6M | ﹤0.01% |
196,100
-233,600
| -54% | -$16.6M |
|
2159
CALL
iShares US Regional Banks ETF
IAT
$679M
| $13.5M | ﹤0.01% |
+400,000
| New | +$13.4M |
|
2160
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
| $13.5M | ﹤0.01% |
+329,504
| New | +$13.4M |
|
2161
PUT
Boston Scientific
BSX
$71.5B
| $13.5M | ﹤0.01% |
+250,000
| New | +$13.1M |
|
|
SGEN
2162
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $13.5M | ﹤0.01% |
+70,000
| New | +$13.9M |
|
2163
Brighthouse Financial
BHF
$3.56B
| $13.4M | ﹤0.01% |
283,794
-31,574
| -10% | -$1.36M |
|
2164
Yelp
YELP
$1.47B
| $13.4M | ﹤0.01% |
368,719
-22,519
| -6% | -$726K |
|
|
GRFS
2165
Grifois
GRFS
$5.33B
| $13.4M | ﹤0.01% |
1,461,957
+467,373
| +47% | +$3.86M |
|
2166
Schrodinger
SDGR
$1.14B
| $13.4M | ﹤0.01% |
267,843
-123,064
| -31% | -$4.16M |
|
2167
Ardmore Shipping
ASC
$715M
| $13.4M | ﹤0.01% |
1,082,530
-94,043
| -8% | -$1.25M |
|
2168
Empire State Realty Trust
ESRT
$854M
| $13.4M | ﹤0.01% |
1,782,512
-278,592
| -14% | -$1.76M |
|
2169
Alphatec Holdings
ATEC
$1.54B
| $13.3M | ﹤0.01% |
741,336
+209,339
| +39% | +$3.26M |
|
2170
CALL
Corning
GLW
$127B
| $13.3M | ﹤0.01% |
+380,400
| New | +$12.5M |
|
|
BRSP
2171
BrightSpire Capital
BRSP
$647M
| $13.3M | ﹤0.01% |
1,974,415
+18,417
| +0.9% | +$109K |
|
2172
PUT
Lincoln National
LNC
$8.81B
| $13.3M | ﹤0.01% |
515,200
+224,500
| +77% | +$4.93M |
|
2173
Cogent Communications
CCOI
$673M
| $13.2M | ﹤0.01% |
196,890
-68,158
| -26% | -$4.45M |
|
2174
AXIS Capital
AXS
$7.68B
| $13.2M | ﹤0.01% |
244,903
-68,794
| -22% | -$3.76M |
|
2175
California Resources
CRC
$4.62B
| $13.2M | ﹤0.01% |
291,057
-69,564
| -19% | -$2.82M |
|
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.