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 | |
|---|---|---|---|---|---|---|
2176
Prothena Corp
PRTA
$438M
| $13.2M | ﹤0.01% |
192,635
-32,442
| -14% | -$2.09M |
|
2177
Energy Recovery
ERII
$456M
| $13.1M | ﹤0.01% |
470,114
-142,708
| -23% | -$3.56M |
|
2178
Weibo
WB
$2.01B
| $13.1M | ﹤0.01% |
1,002,064
-921,372
| -48% | -$14.6M |
|
2179
Edgewell Personal Care
EPC
$1.28B
| $13.1M | ﹤0.01% |
317,920
+43,553
| +16% | +$1.86M |
|
2180
PUT
Expedia Group
EXPE
$36.1B
| $13.1M | ﹤0.01% |
120,000
-79,000
| -40% | -$7.74M |
|
|
SPWR
2181
DELISTED
SunPower Corporation Common Stock
SPWR
| $13.1M | ﹤0.01% |
1,338,162
+1,064,399
| +389% | +$12.4M |
|
2182
Seacoast Banking Corp of Florida
SBCF
$3.4B
| $13.1M | ﹤0.01% |
592,841
+156,722
| +36% | +$3.41M |
|
2183
Enova International
ENVA
$6.5B
| $13.1M | ﹤0.01% |
246,625
+74,258
| +43% | +$3.5M |
|
2184
Kilroy Realty
KRC
$4.51B
| $13.1M | ﹤0.01% |
434,809
+59,462
| +16% | +$1.73M |
|
2185
PVH
PVH
$4.06B
| $13M | ﹤0.01% |
153,233
+21,754
| +17% | +$1.84M |
|
|
PCH
2186
DELISTED
PotlatchDeltic
PCH
| $13M | ﹤0.01% |
246,318
+86,154
| +54% | +$4.14M |
|
2187
MDU Resources
MDU
$4.18B
| $13M | ﹤0.01% |
1,121,073
+399,990
| +55% | +$4.5M |
|
2188
iShares North American Natural Resources ETF
IGE
$746M
| $13M | ﹤0.01% |
334,938
+14,626
| +5% | +$565K |
|
2189
PUT
VanEck Oil Services ETF
OIH
$1.89B
| $13M | ﹤0.01% |
45,200
+24,400
| +117% | +$6.62M |
|
2190
Innoviva
INVA
$1.53B
| $13M | ﹤0.01% |
1,019,542
+524,846
| +106% | +$6.57M |
|
2191
Service Corp International
SCI
$11.8B
| $13M | ﹤0.01% |
200,862
-4,306
| -2% | -$288K |
|
2192
Vanguard S&P 500 Value ETF
VOOV
$6.63B
| $13M | ﹤0.01% |
83,303
+37,789
| +83% | +$5.63M |
|
2193
iShares MSCI Germany ETF
EWG
$1.6B
| $13M | ﹤0.01% |
453,525
-582,970
| -56% | -$16.7M |
|
2194
AtriCure
ATRC
$1.98B
| $12.9M | ﹤0.01% |
261,904
+23,969
| +10% | +$1.1M |
|
2195
Cabot Corp
CBT
$4.65B
| $12.9M | ﹤0.01% |
192,807
-73,283
| -28% | -$5.22M |
|
2196
California Water Service
CWT
$3.07B
| $12.9M | ﹤0.01% |
249,490
+75,396
| +43% | +$4.23M |
|
2197
Coeur Mining
CDE
$16B
| $12.9M | ﹤0.01% |
4,531,958
+60,163
| +1% | +$204K |
|
2198
InvenTrust Properties
IVT
$2.73B
| $12.9M | ﹤0.01% |
555,709
+217,591
| +64% | +$4.91M |
|
|
DSEY
2199
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $12.8M | ﹤0.01% |
1,521,841
+254,067
| +20% | +$2.1M |
|
2200
PUT
QuantumScape Corp
QS
$3.33B
| $12.7M | ﹤0.01% |
1,594,300
+432,800
| +37% | +$3.01M |
|
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.