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 | |
|---|---|---|---|---|---|---|
2301
Sunrun
RUN
$2.49B
| $11.5M | ﹤0.01% |
645,848
+121,783
| +23% | +$2.26M |
|
2302
PENN Entertainment
PENN
$2.67B
| $11.5M | ﹤0.01% |
479,255
-4,256,179
| -90% | -$113M |
|
2303
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
| $11.5M | ﹤0.01% |
250,000
-250,000
| -50% | -$11.4M |
|
|
HOUS
2304
DELISTED
Anywhere Real Estate
HOUS
| $11.5M | ﹤0.01% |
1,720,674
-1,168,676
| -40% | -$7.01M |
|
2305
Photronics
PLAB
$1.85B
| $11.5M | ﹤0.01% |
445,354
+116,684
| +36% | +$2.16M |
|
2306
Casella Waste Systems
CWST
$5.85B
| $11.5M | ﹤0.01% |
126,916
+13,820
| +12% | +$1.23M |
|
2307
Preferred Bank
PFBC
$1.26B
| $11.4M | ﹤0.01% |
207,769
+17,988
| +9% | +$905K |
|
2308
CALL
Aramark
ARMK
$14.9B
| $11.4M | ﹤0.01% |
367,441
-173,125
| -32% | -$4.72M |
|
2309
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $11.4M | ﹤0.01% |
480,720
| – | – |
|
2310
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $11.4M | ﹤0.01% |
241,420
-34,164
| -12% | -$1.56M |
|
2311
Xperi
XPER
$377M
| $11.3M | ﹤0.01% |
862,104
+61,605
| +8% | +$668K |
|
2312
Invesco WilderHill Clean Energy ETF
PBW
$406M
| $11.3M | ﹤0.01% |
282,108
-313,034
| -53% | -$11.7M |
|
2313
PUT
Sea Limited
SE
$68.1B
| $11.3M | ﹤0.01% |
195,000
+95,000
| +95% | +$6.78M |
|
2314
Allegiant Air
ALGT
$2.78B
| $11.3M | ﹤0.01% |
89,607
+40,700
| +83% | +$4.26M |
|
2315
Viking Therapeutics
VKTX
$3.8B
| $11.2M | ﹤0.01% |
692,862
+19,076
| +3% | +$400K |
|
2316
WD-40
WDFC
$3.05B
| $11.2M | ﹤0.01% |
59,473
+2,885
| +5% | +$545K |
|
2317
PUT
BP
BP
$114B
| $11.2M | ﹤0.01% |
317,900
-132,100
| -29% | -$4.89M |
|
2318
Skywest
SKYW
$4.42B
| $11.2M | ﹤0.01% |
275,454
+43,947
| +19% | +$1.31M |
|
2319
Boston Beer
SAM
$1.94B
| $11.2M | ﹤0.01% |
36,356
-6,499
| -15% | -$2.09M |
|
2320
CALL
Nutrien
NTR
$31.7B
| $11.2M | ﹤0.01% |
+189,900
| New | +$12.1M |
|
|
MASI
2321
DELISTED
Masimo
MASI
| $11.2M | ﹤0.01% |
67,942
+5,893
| +9% | +$1.03M |
|
2322
Revolve Group
RVLV
$1.86B
| $11.2M | ﹤0.01% |
681,281
+91,224
| +15% | +$1.7M |
|
2323
Harmony Biosciences
HRMY
$2.06B
| $11.2M | ﹤0.01% |
317,003
-11,331
| -3% | -$391K |
|
2324
Alpha Metallurgical Resources
AMR
$1.76B
| $11.1M | ﹤0.01% |
67,487
-4,066
| -6% | -$622K |
|
2325
Sabre
SABR
$779M
| $11.1M | ﹤0.01% |
3,476,550
+1,440,668
| +71% | +$5.21M |
|
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.