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 | 8.63% |
| 3 | Financials | 8.23% |
| 4 | Consumer Discretionary | 7.29% |
| 5 | Industrials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2626
AeroVironment
AVAV
$9.45B
| $7.76M | ﹤0.01% |
84,668
+9,897
| +13% | +$876K |
|
2627
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $7.74M | ﹤0.01% |
106,469
+44,838
| +73% | +$3.22M |
|
2628
Trex
TREX
$5.01B
| $7.74M | ﹤0.01% |
159,004
-358,003
| -69% | -$18.1M |
|
2629
TD Synnex
SNX
$20.2B
| $7.71M | ﹤0.01% |
79,627
-132,926
| -63% | -$13.2M |
|
2630
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $7.69M | ﹤0.01% |
260,948
-80,927
| -24% | -$2.42M |
|
2631
CALL
Altria Group
MO
$114B
| $7.69M | ﹤0.01% |
+172,400
| New | +$7.93M |
|
2632
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
| $7.66M | ﹤0.01% |
82,732
-11,606
| -12% | -$1.09M |
|
2633
Enova International
ENVA
$6.29B
| $7.66M | ﹤0.01% |
172,367
+66,916
| +63% | +$3.03M |
|
2634
CALL
Capital One
COF
$134B
| $7.64M | ﹤0.01% |
79,500
+70,900
| +824% | +$7.42M |
|
2635
MGP Ingredients
MGPI
$375M
| $7.64M | ﹤0.01% |
79,015
+22,626
| +40% | +$2.21M |
|
2636
Nutanix
NTNX
$16.9B
| $7.62M | ﹤0.01% |
293,326
-399,830
| -58% | -$10.8M |
|
2637
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
| $7.61M | ﹤0.01% |
75,317
+14,828
| +25% | +$1.52M |
|
2638
Erie Indemnity
ERIE
$13.2B
| $7.6M | ﹤0.01% |
32,819
-57,448
| -64% | -$13.7M |
|
2639
Newmark Group
NMRK
$2.63B
| $7.59M | ﹤0.01% |
1,071,439
+377,555
| +54% | +$3.03M |
|
|
NEWR
2640
DELISTED
New Relic, Inc.
NEWR
| $7.58M | ﹤0.01% |
100,722
-150,093
| -60% | -$10.1M |
|
2641
Essential Properties Realty Trust
EPRT
$6.62B
| $7.58M | ﹤0.01% |
305,122
-159,947
| -34% | -$3.94M |
|
2642
Fate Therapeutics
FATE
$326M
| $7.57M | ﹤0.01% |
1,328,661
+518,625
| +64% | +$3.13M |
|
|
RDFN
2643
DELISTED
Redfin
RDFN
| $7.57M | ﹤0.01% |
835,225
-127,924
| -13% | -$954K |
|
2644
CALL
Lockheed Martin
LMT
$136B
| $7.56M | ﹤0.01% |
16,000
-5,500
| -26% | -$2.58M |
|
|
KREF
2645
KKR Real Estate Finance Trust
KREF
$499M
| $7.56M | ﹤0.01% |
663,862
-1,596,893
| -71% | -$22.4M |
|
2646
Mueller Water Products
MWA
$4.16B
| $7.56M | ﹤0.01% |
542,400
+251,207
| +86% | +$3.27M |
|
2647
Arcturus Therapeutics
ARCT
$211M
| $7.56M | ﹤0.01% |
315,402
+6,894
| +2% | +$124K |
|
2648
Malibu Boats
MBUU
$567M
| $7.52M | ﹤0.01% |
133,264
-62,298
| -32% | -$3.64M |
|
2649
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
| $7.5M | ﹤0.01% |
296,841
-31,638
| -10% | -$786K |
|
|
INST
2650
DELISTED
Instructure Holdings, Inc.
INST
| $7.49M | ﹤0.01% |
289,055
-371,634
| -56% | -$9.57M |
|
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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 647 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 647 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.