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 | |
|---|---|---|---|---|---|---|
|
VRNT
2351
DELISTED
Verint Systems
VRNT
| $10.8M | ﹤0.01% |
308,685
-10,299
| -3% | -$371K |
|
2352
Oshkosh
OSK
$9.16B
| $10.8M | ﹤0.01% |
124,920
+1,814
| +1% | +$143K |
|
2353
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $10.8M | ﹤0.01% |
559,246
+7,268
| +1% | +$146K |
|
|
ALE
2354
DELISTED
Allete
ALE
| $10.8M | ﹤0.01% |
186,374
-456,363
| -71% | -$28.2M |
|
2355
APi Group
APG
$17.2B
| $10.8M | ﹤0.01% |
594,257
-437,466
| -42% | -$6.77M |
|
2356
SunCoke Energy
SXC
$714M
| $10.8M | ﹤0.01% |
1,369,855
+146,798
| +12% | +$1.15M |
|
2357
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
| $10.8M | ﹤0.01% |
254,514
+97,704
| +62% | +$3.89M |
|
|
SNCY
2358
DELISTED
Sun Country Airlines
SNCY
| $10.8M | ﹤0.01% |
479,405
+374,934
| +359% | +$7.16M |
|
2359
iShares Core S&P US Growth ETF
IUSG
$32.7B
| $10.8M | ﹤0.01% |
110,365
+5,053
| +5% | +$463K |
|
2360
CarGurus
CARG
$3.33B
| $10.8M | ﹤0.01% |
475,872
+211,436
| +80% | +$4M |
|
2361
Avnet
AVT
$7.29B
| $10.8M | ﹤0.01% |
213,437
-59,526
| -22% | -$2.62M |
|
2362
CALL
Delta Air Lines
DAL
$60.2B
| $10.8M | ﹤0.01% |
226,500
| – | – |
|
2363
CALL
GE Aerospace
GE
$383B
| $10.7M | ﹤0.01% |
122,168
-6,265
| -5% | -$507K |
|
|
VRE
2364
DELISTED
Veris Residential
VRE
| $10.7M | ﹤0.01% |
667,085
+288,715
| +76% | +$4.67M |
|
2365
ScottsMiracle-Gro
SMG
$3.97B
| $10.7M | ﹤0.01% |
170,779
+52,548
| +44% | +$3.52M |
|
2366
Four Corners Property Trust
FCPT
$2.78B
| $10.7M | ﹤0.01% |
421,495
-45,196
| -10% | -$1.17M |
|
|
COOP
2367
DELISTED
Mr. Cooper
COOP
| $10.7M | ﹤0.01% |
211,015
-348,699
| -62% | -$16M |
|
2368
Bentley Systems
BSY
$10.9B
| $10.7M | ﹤0.01% |
196,651
-6,221
| -3% | -$290K |
|
2369
First Watch Restaurant Group
FWRG
$771M
| $10.7M | ﹤0.01% |
630,314
+197,852
| +46% | +$3.28M |
|
2370
Pediatrix Medical
MD
$2.16B
| $10.6M | ﹤0.01% |
749,006
+362,052
| +94% | +$5.08M |
|
|
CIR
2371
DELISTED
CIRCOR International, Inc
CIR
| $10.6M | ﹤0.01% |
188,482
+105,477
| +127% | +$3.7M |
|
|
INFN
2372
DELISTED
Infinera Corporation Common Stock
INFN
| $10.6M | ﹤0.01% |
2,202,811
-1,285,131
| -37% | -$7.06M |
|
|
VMEO
2373
DELISTED
Vimeo
VMEO
| $10.6M | ﹤0.01% |
2,581,681
+739,769
| +40% | +$2.8M |
|
|
GBUY
2374
DELISTED
Goldman Sachs Future Consumer Equity ETF
GBUY
| $10.6M | ﹤0.01% |
381,159
+5,050
| +1% | +$137K |
|
2375
Worthington Enterprises
WOR
$2.78B
| $10.6M | ﹤0.01% |
248,010
+72,756
| +42% | +$2.69M |
|
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.