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 | |
|---|---|---|---|---|---|---|
2426
Axsome Therapeutics
AXSM
$10.9B
| $10.1M | ﹤0.01% |
139,939
-129,381
| -48% | -$9.54M |
|
2427
FirstService
FSV
$6.31B
| $10M | ﹤0.01% |
65,127
+25,705
| +65% | +$3.74M |
|
2428
Enterprise Financial Services Corp
EFSC
$2.42B
| $10M | ﹤0.01% |
256,356
+99,139
| +63% | +$4.1M |
|
2429
Dillards
DDS
$9.57B
| $10M | ﹤0.01% |
30,678
-1,794
| -6% | -$549K |
|
2430
Marten Transport
MRTN
$1.22B
| $10M | ﹤0.01% |
465,016
-198,005
| -30% | -$4.16M |
|
2431
PUT
Spectrum Brands
SPB
$2.04B
| $9.99M | ﹤0.01% |
128,000
+3,000
| +2% | +$214K |
|
2432
CALL
BP
BP
$114B
| $9.98M | ﹤0.01% |
282,800
+72,800
| +35% | +$2.69M |
|
2433
Vericel Corp
VCEL
$2.36B
| $9.97M | ﹤0.01% |
265,243
-11,610
| -4% | -$382K |
|
|
AMJ
2434
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $9.96M | ﹤0.01% |
434,577
+513
| +0.1% | +$11.5K |
|
|
TRST
2435
Trustco Bank Corp NY
TRST
$975M
| $9.95M | ﹤0.01% |
347,784
-81,513
| -19% | -$2.39M |
|
|
MPT
2436
Medical Properties Trust
MPT
$2.75B
| $9.95M | ﹤0.01% |
1,074,290
+670,541
| +166% | +$5.67M |
|
2437
CALL
CarMax
KMX
$8.29B
| $9.94M | ﹤0.01% |
+118,700
| New | +$8.69M |
|
|
SNV
2438
DELISTED
Synovus
SNV
| $9.92M | ﹤0.01% |
328,030
-97,729
| -23% | -$2.86M |
|
|
SPWR
2439
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $9.91M | ﹤0.01% |
+1,011,200
| New | +$11.8M |
|
2440
CALL
Vertiv
VRT
$101B
| $9.91M | ﹤0.01% |
+400,000
| New | +$6.87M |
|
2441
Omega Healthcare
OHI
$14.7B
| $9.89M | ﹤0.01% |
322,204
-38,219
| -11% | -$1.1M |
|
2442
Tanger
SKT
$4.68B
| $9.86M | ﹤0.01% |
446,890
+190,495
| +74% | +$3.82M |
|
2443
Kura Oncology
KURA
$816M
| $9.84M | ﹤0.01% |
930,358
-156,442
| -14% | -$1.85M |
|
2444
PUT
Warner Bros
WBD
$65.4B
| $9.84M | ﹤0.01% |
784,700
+110,600
| +16% | +$1.44M |
|
2445
ACV Auctions
ACVA
$1.36B
| $9.84M | ﹤0.01% |
569,709
-266,983
| -32% | -$4.08M |
|
2446
WSFS Financial
WSFS
$4.19B
| $9.83M | ﹤0.01% |
260,606
-197,169
| -43% | -$7.01M |
|
2447
Buckle
BKE
$2.37B
| $9.82M | ﹤0.01% |
283,715
-18,391
| -6% | -$617K |
|
2448
CALL
SoFi Technologies
SOFI
$23.3B
| $9.81M | ﹤0.01% |
1,176,100
+976,100
| +488% | +$6.36M |
|
2449
FIVE9
FIVN
$2.22B
| $9.8M | ﹤0.01% |
118,842
+32,971
| +38% | +$2.21M |
|
2450
Brinker International
EAT
$9.66B
| $9.8M | ﹤0.01% |
267,638
-132,082
| -33% | -$4.98M |
|
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.