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 | |
|---|---|---|---|---|---|---|
2376
DNOW Inc
DNOW
$2.6B
| $10.6M | ﹤0.01% |
1,023,587
-344,671
| -25% | -$3.46M |
|
2377
Xenon Pharmaceuticals
XENE
$6.02B
| $10.6M | ﹤0.01% |
275,080
-10,343
| -4% | -$411K |
|
2378
Ironwood Pharmaceuticals
IRWD
$728M
| $10.6M | ﹤0.01% |
994,464
-82,833
| -8% | -$890K |
|
2379
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $10.6M | ﹤0.01% |
110,887
+14,691
| +15% | +$1.4M |
|
2380
Cheesecake Factory
CAKE
$5.21B
| $10.5M | ﹤0.01% |
305,080
+141,262
| +86% | +$4.68M |
|
2381
ATS Corp
ATS
$2.69B
| $10.5M | ﹤0.01% |
+228,144
| New | +$10.3M |
|
2382
CALL
Teck Resources
TECK
$29.5B
| $10.5M | ﹤0.01% |
+249,700
| New | +$10.7M |
|
2383
Red Rock Resorts
RRR
$3.84B
| $10.5M | ﹤0.01% |
224,539
-544,076
| -71% | -$25.3M |
|
2384
CALL
Halliburton
HAL
$26.6B
| $10.5M | ﹤0.01% |
+318,000
| New | +$10M |
|
2385
Scholar Rock
SRRK
$5.49B
| $10.5M | ﹤0.01% |
1,390,805
+346,068
| +33% | +$2.61M |
|
2386
Howard Hughes
HHH
$3.89B
| $10.5M | ﹤0.01% |
138,939
-13,998
| -9% | -$1.01M |
|
2387
BioCryst Pharmaceuticals
BCRX
$2.24B
| $10.4M | ﹤0.01% |
1,478,789
+352,083
| +31% | +$2.83M |
|
2388
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
| $10.4M | ﹤0.01% |
268,013
+180,059
| +205% | +$6.69M |
|
2389
PUT
Boyd Gaming
BYD
$6.16B
| $10.4M | ﹤0.01% |
150,000
| – | – |
|
2390
Stem
STEM
$50.3M
| $10.4M | ﹤0.01% |
90,937
+55,209
| +155% | +$5.48M |
|
2391
InMode
INMD
$882M
| $10.4M | ﹤0.01% |
278,448
-175,187
| -39% | -$6.12M |
|
2392
PUT
Charter Communications
CHTR
$17.2B
| $10.4M | ﹤0.01% |
28,300
-47,000
| -62% | -$16M |
|
2393
AptarGroup
ATR
$8.7B
| $10.4M | ﹤0.01% |
89,674
+15,914
| +22% | +$1.87M |
|
2394
CALL
Bristol-Myers Squibb
BMY
$134B
| $10.4M | ﹤0.01% |
162,400
+108,400
| +201% | +$7.27M |
|
|
PXD
2395
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.4M | ﹤0.01% |
+50,100
| New | +$10.5M |
|
2396
Talkspace
TALK
$873M
| $10.4M | ﹤0.01% |
8,165,838
+752
| +0% | +$730 |
|
|
ATSG
2397
DELISTED
Air Transport Services Group
ATSG
| $10.4M | ﹤0.01% |
549,543
+195,358
| +55% | +$3.63M |
|
2398
CALL
TJX Companies
TJX
$174B
| $10.3M | ﹤0.01% |
121,800
-236,200
| -66% | -$18.6M |
|
|
2399
PUT
TJX Companies
TJX
$174B
| $10.3M | ﹤0.01% |
121,800
-249,400
| -67% | -$19.7M |
|
|
CCRN
2400
DELISTED
Cross Country Healthcare
CCRN
| $10.3M | ﹤0.01% |
367,671
-394,122
| -52% | -$9.79M |
|
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.