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 | |
|---|---|---|---|---|---|---|
2226
Littelfuse
LFUS
$11.3B
| $12.5M | ﹤0.01% |
42,822
+5,842
| +16% | +$1.53M |
|
2227
Post Holdings
POST
$4.09B
| $12.4M | ﹤0.01% |
143,564
-13,279
| -8% | -$1.16M |
|
2228
Appian
APPN
$2.03B
| $12.4M | ﹤0.01% |
261,054
-42,671
| -14% | -$1.8M |
|
2229
B2Gold
BTG
$5.13B
| $12.4M | ﹤0.01% |
3,480,495
+2,945,689
| +551% | +$11.5M |
|
2230
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
| $12.4M | ﹤0.01% |
114,648
-15,614
| -12% | -$1.67M |
|
2231
MaxLinear
MXL
$6.09B
| $12.4M | ﹤0.01% |
393,136
-159,999
| -29% | -$4.62M |
|
2232
Robinhood
HOOD
$81.2B
| $12.4M | ﹤0.01% |
1,242,910
+524,764
| +73% | +$4.89M |
|
2233
Monro
MNRO
$399M
| $12.4M | ﹤0.01% |
304,834
+184,127
| +153% | +$8.3M |
|
2234
AeroVironment
AVAV
$8.06B
| $12.4M | ﹤0.01% |
120,829
+36,161
| +43% | +$3.64M |
|
2235
PUT
MongoDB
MDB
$28.8B
| $12.3M | ﹤0.01% |
30,000
-5,800
| -16% | -$1.69M |
|
2236
Perdoceo Education
PRDO
$2.04B
| $12.3M | ﹤0.01% |
1,004,762
-237,239
| -19% | -$2.98M |
|
2237
Amalgamated Financial
AMAL
$1.48B
| $12.3M | ﹤0.01% |
765,503
+157,938
| +26% | +$2.54M |
|
2238
Trinity Industries
TRN
$2.5B
| $12.3M | ﹤0.01% |
478,627
+10,851
| +2% | +$248K |
|
2239
PUT
Futu Holdings
FUTU
$15B
| $12.3M | ﹤0.01% |
309,100
-535,700
| -63% | -$22.8M |
|
2240
Innospec
IOSP
$2.11B
| $12.3M | ﹤0.01% |
122,261
-19,601
| -14% | -$1.96M |
|
2241
CALL
SkinHealth Systems
SKIN
$90.6M
| $12.3M | ﹤0.01% |
1,466,000
| – | – |
|
2242
Lumen
LUMN
$6.65B
| $12.2M | ﹤0.01% |
5,401,479
+1,816,848
| +51% | +$4M |
|
|
NOVA
2243
PUT
DELISTED
Sunnova Energy
NOVA
| $12.2M | ﹤0.01% |
665,900
+465,900
| +233% | +$7.9M |
|
2244
TORM
TRMD
$3.09B
| $12.2M | ﹤0.01% |
504,326
-78,404
| -13% | -$2.18M |
|
2245
CALL
Airbnb
ABNB
$89.4B
| $12.2M | ﹤0.01% |
95,000
+20,300
| +27% | +$2.37M |
|
|
PETQ
2246
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $12.2M | ﹤0.01% |
802,240
-5,602
| -0.7% | -$71.9K |
|
2247
H.B. Fuller
FUL
$3.07B
| $12.2M | ﹤0.01% |
170,145
-214,039
| -56% | -$14.1M |
|
|
ARCH
2248
DELISTED
Arch Resources, Inc.
ARCH
| $12.2M | ﹤0.01% |
107,813
-24,608
| -19% | -$2.95M |
|
2249
Arcus Biosciences
RCUS
$3.47B
| $12.1M | ﹤0.01% |
598,135
-206,399
| -26% | -$3.93M |
|
2250
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $12.1M | ﹤0.01% |
105,361
-180,382
| -63% | -$21.1M |
|
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.