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 | |
|---|---|---|---|---|---|---|
2401
MYR Group
MYRG
$5.26B
| $10.3M | ﹤0.01% |
74,593
+32,033
| +75% | +$4.18M |
|
2402
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $10.3M | ﹤0.01% |
96,100
-6,480,700
| -99% | -$652M |
|
|
BDN
2403
Brandywine Realty Trust
BDN
$541M
| $10.3M | ﹤0.01% |
2,217,420
-129,108
| -6% | -$527K |
|
2404
German American Bancorp
GABC
$1.92B
| $10.3M | ﹤0.01% |
377,900
-35,811
| -9% | -$1.04M |
|
2405
Paylocity
PCTY
$7.48B
| $10.3M | ﹤0.01% |
55,656
-35,403
| -39% | -$6.48M |
|
|
AL
2406
DELISTED
Air Lease Corp
AL
| $10.3M | ﹤0.01% |
245,086
+17,835
| +8% | +$707K |
|
2407
BlueLinx
BXC
$471M
| $10.3M | ﹤0.01% |
109,305
+2,604
| +2% | +$208K |
|
2408
Fulton Financial
FULT
$4.72B
| $10.2M | ﹤0.01% |
859,710
+108,077
| +14% | +$1.3M |
|
2409
Suburban Propane Partners
SPH
$1.25B
| $10.2M | ﹤0.01% |
692,199
-293,094
| -30% | -$4.43M |
|
2410
Harmonic Inc
HLIT
$1.28B
| $10.2M | ﹤0.01% |
632,640
-91,168
| -13% | -$1.46M |
|
2411
iShares GNMA Bond ETF
GNMA
$421M
| $10.2M | ﹤0.01% |
232,172
+16,495
| +8% | +$728K |
|
2412
CALL
Prologis
PLD
$135B
| $10.2M | ﹤0.01% |
83,000
-168,700
| -67% | -$20.8M |
|
2413
Atlas Energy Solutions
AESI
$1.37B
| $10.2M | ﹤0.01% |
586,176
-303,763
| -34% | -$5.29M |
|
|
CFLT
2414
DELISTED
Confluent
CFLT
| $10.2M | ﹤0.01% |
288,167
+158,647
| +122% | +$4.44M |
|
2415
Vicor
VICR
$9.85B
| $10.2M | ﹤0.01% |
188,324
+126,244
| +203% | +$6.23M |
|
|
OLO
2416
DELISTED
Olo Inc
OLO
| $10.2M | ﹤0.01% |
1,573,075
+1,258,079
| +399% | +$9.05M |
|
2417
PUT
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $10.2M | ﹤0.01% |
+87,100
| New | +$9.91M |
|
2418
Pegasystems
PEGA
$5.16B
| $10.1M | ﹤0.01% |
411,600
-67,838
| -14% | -$1.58M |
|
2419
Ericsson
ERIC
$33.1B
| $10.1M | ﹤0.01% |
1,860,819
-998,196
| -35% | -$5.36M |
|
|
AIFU
2420
AIFU Inc
AIFU
$213M
| $10.1M | ﹤0.01% |
3,048
-482
| -14% | -$1.56M |
|
2421
Vanguard Energy ETF
VDE
$9.95B
| $10.1M | ﹤0.01% |
89,589
-32,037
| -26% | -$3.61M |
|
2422
Teladoc Health
TDOC
$1.21B
| $10.1M | ﹤0.01% |
399,377
-75,527
| -16% | -$1.9M |
|
|
ARI
2423
Apollo Commercial Real Estate
ARI
$892M
| $10.1M | ﹤0.01% |
891,629
-294,703
| -25% | -$2.97M |
|
2424
CALL
Progressive
PGR
$122B
| $10.1M | ﹤0.01% |
76,200
-70,600
| -48% | -$9.46M |
|
2425
Vanguard Consumer Staples ETF
VDC
$7.95B
| $10.1M | ﹤0.01% |
51,716
+26,408
| +104% | +$5.16M |
|
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.