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 | |
|---|---|---|---|---|---|---|
2451
Saic
SAIC
$5.08B
| $9.79M | ﹤0.01% |
87,019
+31,885
| +58% | +$3.31M |
|
2452
Acushnet Holdings
GOLF
$5.98B
| $9.77M | ﹤0.01% |
178,702
-116,472
| -39% | -$5.76M |
|
2453
PUT
Teva Pharmaceuticals
TEVA
$40.2B
| $9.77M | ﹤0.01% |
1,297,400
| – | – |
|
2454
National Presto Industries
NPK
$967M
| $9.77M | ﹤0.01% |
133,422
-29,994
| -18% | -$2.21M |
|
2455
CALL
Deere & Co
DE
$163B
| $9.77M | ﹤0.01% |
24,100
-255,200
| -91% | -$97.6M |
|
2456
Portillo's
PTLO
$329M
| $9.76M | ﹤0.01% |
433,384
-76,959
| -15% | -$1.6M |
|
|
AKRO
2457
DELISTED
Akero Therapeutics
AKRO
| $9.76M | ﹤0.01% |
209,043
-14,248
| -6% | -$653K |
|
2458
Doximity
DOCS
$3.95B
| $9.74M | ﹤0.01% |
286,183
+216,528
| +311% | +$7.21M |
|
2459
Highwoods Properties
HIW
$3.67B
| $9.73M | ﹤0.01% |
407,040
+12,176
| +3% | +$270K |
|
2460
ESAB
ESAB
$5.66B
| $9.71M | ﹤0.01% |
145,930
-2,297
| -2% | -$139K |
|
2461
iShares US Oil Equipment & Services ETF
IEZ
$356M
| $9.7M | ﹤0.01% |
482,260
+282,643
| +142% | +$5.36M |
|
2462
XP
XP
$8.8B
| $9.69M | ﹤0.01% |
413,059
-613,184
| -60% | -$10.4M |
|
|
VISN
2463
Vistance Networks Inc
VISN
$2.72B
| $9.68M | ﹤0.01% |
1,719,371
-387,165
| -18% | -$1.85M |
|
2464
Chunghwa Telecom
CHT
$32.9B
| $9.67M | ﹤0.01% |
259,445
-392,947
| -60% | -$15.9M |
|
2465
PUT
Kraft Heinz
KHC
$31.3B
| $9.67M | ﹤0.01% |
272,500
-165,100
| -38% | -$6.35M |
|
2466
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
| $9.66M | ﹤0.01% |
84,067
+5,165
| +7% | +$564K |
|
2467
Blackbaud
BLKB
$2.01B
| $9.65M | ﹤0.01% |
135,583
+15,798
| +13% | +$1.11M |
|
2468
Carvana
CVNA
$72.7B
| $9.63M | ﹤0.01% |
1,857,190
+66,510
| +4% | +$184K |
|
|
B
2469
DELISTED
Barnes Group Inc.
B
| $9.61M | ﹤0.01% |
227,715
+76,183
| +50% | +$3.1M |
|
2470
Flywire
FLYW
$2.05B
| $9.59M | ﹤0.01% |
309,017
+100,257
| +48% | +$3.01M |
|
2471
CALL
Liberty Global Class A
LBTYA
$3.71B
| $9.58M | ﹤0.01% |
568,200
-10,100
| -2% | -$179K |
|
2472
iShares Mortgage Real Estate ETF
REM
$539M
| $9.57M | ﹤0.01% |
405,649
+338,050
| +500% | +$7.4M |
|
|
HTLF
2473
DELISTED
Heartland Financial USA, Inc.
HTLF
| $9.57M | ﹤0.01% |
343,449
+158,929
| +86% | +$4.94M |
|
2474
Full Truck Alliance
YMM
$10.1B
| $9.57M | ﹤0.01% |
1,538,465
-357,632
| -19% | -$2.31M |
|
2475
iShares Global Healthcare ETF
IXJ
$4.08B
| $9.55M | ﹤0.01% |
112,406
+99,295
| +757% | +$8.47M |
|
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.