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 |
Microsoft
MSFT
|
+$1.15B |
| 2 |
Apple
AAPL
|
+$1.12B |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$910M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$449M |
| 5 |
Itaú Unibanco
ITUB
|
+$409M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$1.25B |
| 2 |
Canadian Natural Resources
CNQ
|
+$897M |
| 3 |
Enbridge
ENB
|
+$555M |
| 4 |
Suncor Energy
SU
|
+$483M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$462M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.5% |
| 2 | Healthcare | 8.64% |
| 3 | Financials | 8.23% |
| 4 | Consumer Discretionary | 7.29% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4051
PUT
Autodesk
ADSK
$53.1B
| $1.42M | ﹤0.01% |
+6,800
| New | +$1.4M |
|
4052
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $1.41M | ﹤0.01% |
49,170
-2,223
| -4% | -$62.8K |
|
4053
PUT
Lucid Motors
LCID
$2.45B
| $1.41M | ﹤0.01% |
17,540
-182,560
| -91% | -$16.2M |
|
4054
PUT
Ambev
ABEV
$43.2B
| $1.41M | ﹤0.01% |
+500,000
| New | +$1.31M |
|
4055
First Trust Lunt US Factor Rotation ETF
FCTR
$56.8M
| $1.41M | ﹤0.01% |
51,351
-250,952
| -83% | -$6.99M |
|
4056
WisdomTree
WT
$3.46B
| $1.41M | ﹤0.01% |
240,374
+105,271
| +78% | +$613K |
|
|
EFC
4057
Ellington Financial
EFC
$1.76B
| $1.41M | ﹤0.01% |
115,330
+8,528
| +8% | +$110K |
|
4058
Gevo
GEVO
$418M
| $1.41M | ﹤0.01% |
914,069
+576,998
| +171% | +$1.09M |
|
4059
Joby Aviation
JOBY
$7.83B
| $1.41M | ﹤0.01% |
323,878
+111,433
| +52% | +$461K |
|
4060
CALL
Signet Jewelers
SIG
$3.52B
| $1.4M | ﹤0.01% |
+18,000
| New | +$1.34M |
|
4061
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$252M
| $1.4M | ﹤0.01% |
45,500
-119,188
| -72% | -$4.07M |
|
4062
Xponential Fitness
XPOF
$206M
| $1.4M | ﹤0.01% |
46,004
-215,044
| -82% | -$5.69M |
|
4063
Expensify
EXFY
$210M
| $1.4M | ﹤0.01% |
171,214
+31,927
| +23% | +$284K |
|
4064
Invesco Next Gen Connectivity ETF
KNCT
$165M
| $1.4M | ﹤0.01% |
18,136
+9,265
| +104% | +$675K |
|
|
CXAC
4065
DELISTED
C5 Acquisition Corporation
CXAC
| $1.39M | ﹤0.01% |
133,440
+58,640
| +78% | +$606K |
|
4066
iShares Russell Top 200 ETF
IWL
$2.29B
| $1.39M | ﹤0.01% |
14,305
+321
| +2% | +$30.2K |
|
4067
Nuveen Credit Strategies Income Fund
JQC
$708M
| $1.39M | ﹤0.01% |
272,155
+1,937
| +0.7% | +$10.2K |
|
4068
First Trust Nasdaq Bank ETF
FTXO
$322M
| $1.39M | ﹤0.01% |
65,172
-45,957
| -41% | -$1.2M |
|
|
TGVC
4069
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
| $1.38M | ﹤0.01% |
133,635
+242
| +0.2% | +$2.49K |
|
|
QDYN
4070
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $1.38M | ﹤0.01% |
23,884
| – | – |
|
4071
Quanex
NX
$962M
| $1.38M | ﹤0.01% |
64,225
-26,742
| -29% | -$642K |
|
4072
Orthofix Medical
OFIX
$421M
| $1.38M | ﹤0.01% |
82,545
+27,182
| +49% | +$532K |
|
|
GNTY
4073
DELISTED
Guaranty Bancshares
GNTY
| $1.38M | ﹤0.01% |
49,573
-6,379
| -11% | -$202K |
|
4074
NWPX Infrastructure Inc
NWPX
$1.12B
| $1.38M | ﹤0.01% |
44,238
+14,494
| +49% | +$523K |
|
4075
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
| $1.38M | ﹤0.01% |
35,400
| – | – |
|
Similar funds
Goldman Sachs's Q1 2023 Portfolio in Review
As of Q1 2023, Goldman Sachs held 6,534 positions worth $435B, up 6.7% from $408B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Goldman Sachs's Q1 2023 filing shows 572 new, 2,273 increased, 2,515 reduced and 646 closed positions. Its largest new stake was GE HealthCare: 1,100,798 shares worth $90.3M. The largest sale was Alibaba, an estimated $1.25B.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
- Goldman Sachs's largest Q1 2023 buy was GE HealthCare: 1,100,798 shares worth $90.3M.
- Goldman Sachs added most to Microsoft in Q1 2023, an estimated $1.15B increase.
- Goldman Sachs's biggest Q1 2023 reduction was Alibaba, cutting an estimated $1.25B.
- Goldman Sachs fully exited Coupa Software Incorporated in Q1 2023, selling an estimated $122M.
- Goldman Sachs's ten largest holdings make up 18% of its $435B portfolio in Q1 2023.
- Goldman Sachs opened 572 new positions and closed 646 in Q1 2023.
- Goldman Sachs's portfolio value rose 6.7% quarter-over-quarter to $435B.
Based on Goldman Sachs's 13F filing for Q1 2023, filed 11 May 2023.