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 | |
|---|---|---|---|---|---|---|
|
RCM
2276
DELISTED
R1 RCM Inc. Common Stock
RCM
| $11.8M | ﹤0.01% |
638,056
-2,107,814
| -77% | -$34.2M |
|
2277
Cirrus Logic
CRUS
$6.42B
| $11.8M | ﹤0.01% |
145,112
+12,388
| +9% | +$1.03M |
|
2278
Cable One
CABO
$254M
| $11.7M | ﹤0.01% |
17,868
+1,883
| +12% | +$1.27M |
|
|
FSR
2279
PUT
DELISTED
Fisker Inc.
FSR
| $11.7M | ﹤0.01% |
2,080,300
-3,139,000
| -60% | -$18.1M |
|
|
CVII
2280
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $11.7M | ﹤0.01% |
1,136,676
-218,597
| -16% | -$2.23M |
|
2281
Palomar
PLMR
$3.62B
| $11.7M | ﹤0.01% |
202,068
-25,871
| -11% | -$1.38M |
|
2282
Kosmos Energy
KOS
$1.5B
| $11.7M | ﹤0.01% |
1,954,865
-1,629,465
| -45% | -$10.6M |
|
2283
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $11.7M | ﹤0.01% |
486,240
+151,202
| +45% | +$3.67M |
|
2284
iShares MSCI Europe Financials ETF
EUFN
$4.25B
| $11.7M | ﹤0.01% |
608,911
+147,968
| +32% | +$2.85M |
|
2285
ABM Industries
ABM
$2.86B
| $11.7M | ﹤0.01% |
273,496
-990,753
| -78% | -$42.9M |
|
|
PRFT
2286
DELISTED
Perficient Inc
PRFT
| $11.7M | ﹤0.01% |
139,901
-19,156
| -12% | -$1.41M |
|
|
ETNB
2287
DELISTED
89bio
ETNB
| $11.7M | ﹤0.01% |
615,167
+146,976
| +31% | +$2.58M |
|
2288
A10 Networks
ATEN
$2.16B
| $11.7M | ﹤0.01% |
798,846
+347,988
| +77% | +$5.04M |
|
2289
Kenvue
KVUE
$36.5B
| $11.6M | ﹤0.01% |
+440,950
| New | +$11.5M |
|
2290
Antero Midstream
AM
$10.4B
| $11.6M | ﹤0.01% |
1,003,051
+395,769
| +65% | +$4.21M |
|
2291
Landstar System
LSTR
$6B
| $11.6M | ﹤0.01% |
60,328
-6,429
| -10% | -$1.16M |
|
2292
Royal Gold
RGLD
$17.1B
| $11.6M | ﹤0.01% |
101,165
+13,821
| +16% | +$1.78M |
|
2293
PUT
Accenture
ACN
$101B
| $11.6M | ﹤0.01% |
37,600
+6,500
| +21% | +$1.89M |
|
2294
PUT
Playtika
PLTK
$1.54B
| $11.6M | ﹤0.01% |
+1,000,000
| New | +$10.8M |
|
2295
Regenxbio
RGNX
$638M
| $11.6M | ﹤0.01% |
579,979
+23,268
| +4% | +$448K |
|
2296
Hamilton Lane
HLNE
$5.24B
| $11.6M | ﹤0.01% |
144,878
-50,996
| -26% | -$3.66M |
|
2297
Goldman Sachs Future Health Care Equity ETF
GDOC
$17.9M
| $11.6M | ﹤0.01% |
346,171
+1,323
| +0.4% | +$43.7K |
|
|
CERE
2298
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $11.6M | ﹤0.01% |
363,704
-13,353
| -4% | -$410K |
|
2299
PUT
Union Pacific
UNP
$173B
| $11.6M | ﹤0.01% |
56,500
-16,100
| -22% | -$3.2M |
|
2300
DigitalBridge
DBRG
$2.93B
| $11.5M | ﹤0.01% |
784,737
+33,173
| +4% | +$407K |
|
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.