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 | |
|---|---|---|---|---|---|---|
2326
Crinetics Pharmaceuticals
CRNX
$8.87B
| $11.1M | ﹤0.01% |
614,846
+94,648
| +18% | +$1.89M |
|
2327
PUT
Progressive
PGR
$122B
| $11.1M | ﹤0.01% |
83,700
-119,900
| -59% | -$16.1M |
|
2328
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$579M
| $11.1M | ﹤0.01% |
104,927
| – | – |
|
2329
Texas Pacific Land
TPL
$28B
| $11.1M | ﹤0.01% |
75,654
+30,780
| +69% | +$4.94M |
|
|
CHUY
2330
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $11.1M | ﹤0.01% |
270,945
+75,311
| +38% | +$2.8M |
|
|
HAYN
2331
DELISTED
Haynes International, Inc.
HAYN
| $11.1M | ﹤0.01% |
217,624
+10,554
| +5% | +$502K |
|
|
CCVI
2332
DELISTED
Churchill Capital Corp VI
CCVI
| $11.1M | ﹤0.01% |
1,073,397
-131,548
| -11% | -$1.34M |
|
2333
Cactus
WHD
$5.12B
| $11M | ﹤0.01% |
261,029
-37,938
| -13% | -$1.48M |
|
2334
CALL
Nu Holdings
NU
$69.8B
| $11M | ﹤0.01% |
+1,400,000
| New | +$8.6M |
|
2335
G-III Apparel Group
GIII
$1.54B
| $11M | ﹤0.01% |
572,830
+494,623
| +632% | +$8.51M |
|
|
LSXMA
2336
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $11M | ﹤0.01% |
457,756
-145,401
| -24% | -$3.09M |
|
2337
Calix
CALX
$2.35B
| $11M | ﹤0.01% |
221,028
-52,313
| -19% | -$2.52M |
|
|
VSTO
2338
DELISTED
Vista Outdoor Inc.
VSTO
| $11M | ﹤0.01% |
397,848
+40,027
| +11% | +$1.08M |
|
2339
PUT
Prologis
PLD
$135B
| $11M | ﹤0.01% |
89,500
-129,300
| -59% | -$15.9M |
|
2340
Geron
GERN
$821M
| $11M | ﹤0.01% |
3,416,879
+1,019,826
| +43% | +$2.9M |
|
2341
Tradeweb Markets
TW
$21.5B
| $11M | ﹤0.01% |
160,059
+8,504
| +6% | +$602K |
|
|
JBTM
2342
JBT Marel
JBTM
$7.41B
| $10.9M | ﹤0.01% |
90,164
-16,510
| -15% | -$1.81M |
|
2343
CALL
Moderna
MRNA
$21.9B
| $10.9M | ﹤0.01% |
90,000
+3,600
| +4% | +$480K |
|
|
PLL
2344
DELISTED
Piedmont Lithium
PLL
| $10.9M | ﹤0.01% |
189,201
+128,948
| +214% | +$7.38M |
|
|
CSR
2345
Centerspace
CSR
$932M
| $10.9M | ﹤0.01% |
177,938
+116,854
| +191% | +$6.85M |
|
2346
Urban Edge Properties
UE
$2.85B
| $10.9M | ﹤0.01% |
705,916
+333,936
| +90% | +$4.81M |
|
2347
IonQ
IONQ
$14.5B
| $10.9M | ﹤0.01% |
804,982
+476,370
| +145% | +$3.96M |
|
2348
Stewart Information Services
STC
$2.1B
| $10.9M | ﹤0.01% |
264,502
-16,836
| -6% | -$712K |
|
2349
Arcturus Therapeutics
ARCT
$171M
| $10.8M | ﹤0.01% |
377,726
+62,324
| +20% | +$1.7M |
|
2350
Columbia Banking Systems
COLB
$8.91B
| $10.8M | ﹤0.01% |
534,119
-54,852
| -9% | -$1.16M |
|
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.