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 | |
|---|---|---|---|---|---|---|
2201
SIGA Technologies
SIGA
$229M
| $12.7M | ﹤0.01% |
2,521,251
+2,302,835
| +1,054% | +$13.1M |
|
2202
CALL
Alcon
ALC
$34.2B
| $12.7M | ﹤0.01% |
155,000
-115,000
| -43% | -$8.78M |
|
2203
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
| $12.7M | ﹤0.01% |
678,836
+622,704
| +1,109% | +$10.7M |
|
2204
Ovintiv
OVV
$17B
| $12.7M | ﹤0.01% |
333,713
+48,258
| +17% | +$1.74M |
|
|
HDV
2205
iShares Core High Dividend ETF
HDV
$14.8B
| $12.7M | ﹤0.01% |
629,805
+6,675
| +1% | +$134K |
|
2206
Lithia Motors
LAD
$8.35B
| $12.7M | ﹤0.01% |
41,730
-12,837
| -24% | -$3.07M |
|
2207
PUT
Devon Energy
DVN
$51.2B
| $12.7M | ﹤0.01% |
262,400
+17,000
| +7% | +$855K |
|
2208
Aura Biosciences
AURA
$728M
| $12.7M | ﹤0.01% |
1,026,904
+738,406
| +256% | +$7.89M |
|
2209
Healthcare Services Group
HCSG
$1.61B
| $12.7M | ﹤0.01% |
848,889
+254,106
| +43% | +$3.68M |
|
2210
National Bank Holdings
NBHC
$1.94B
| $12.7M | ﹤0.01% |
436,399
+93,370
| +27% | +$2.92M |
|
2211
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
| $12.7M | ﹤0.01% |
140,033
+8,423
| +6% | +$743K |
|
2212
PUT
Super Micro Computer
SMCI
$18.5B
| $12.7M | ﹤0.01% |
508,000
-3,083,000
| -86% | -$51.6M |
|
|
ONC
2213
BeOne Medicines Ltd
ONC
$32.5B
| $12.6M | ﹤0.01% |
70,946
+4,731
| +7% | +$1.09M |
|
2214
PUT
Teck Resources
TECK
$29.4B
| $12.6M | ﹤0.01% |
+300,000
| New | +$12.9M |
|
2215
PUT
Merck
MRK
$316B
| $12.6M | ﹤0.01% |
109,300
-15,400
| -12% | -$1.75M |
|
2216
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
| $12.6M | ﹤0.01% |
125,009
+30,125
| +32% | +$3.03M |
|
2217
Simmons First National
SFNC
$3.46B
| $12.6M | ﹤0.01% |
730,285
-317,692
| -30% | -$5.35M |
|
2218
Upbound Group
UPBD
$1.18B
| $12.6M | ﹤0.01% |
403,426
-41,539
| -9% | -$1.21M |
|
2219
Weatherford International
WFRD
$6.32B
| $12.6M | ﹤0.01% |
189,031
-109,506
| -37% | -$6.74M |
|
2220
CALL
eBay
EBAY
$47.7B
| $12.5M | ﹤0.01% |
280,800
+170,600
| +155% | +$7.57M |
|
2221
Broadstone Net Lease
BNL
$4.07B
| $12.5M | ﹤0.01% |
811,760
+322,463
| +66% | +$5.17M |
|
2222
National Healthcare
NHC
$3.5B
| $12.5M | ﹤0.01% |
202,546
+37,438
| +23% | +$2.22M |
|
2223
PUT
DuPont de Nemours
DD
$19.1B
| $12.5M | ﹤0.01% |
139,417
-269,671
| -66% | -$23.2M |
|
2224
PUT
Delta Air Lines
DAL
$60.2B
| $12.5M | ﹤0.01% |
262,900
-243,100
| -48% | -$8.97M |
|
2225
Vanguard Financials ETF
VFH
$13.6B
| $12.5M | ﹤0.01% |
153,595
+46,164
| +43% | +$3.62M |
|
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.