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 | |
|---|---|---|---|---|---|---|
2801
CALL
Western Union
WU
$2.21B
| $6.29M | ﹤0.01% |
+564,000
| New | +$7.34M |
|
2802
Dine Brands
DIN
$452M
| $6.28M | ﹤0.01% |
92,778
+4,836
| +5% | +$355K |
|
|
OTLY
2803
Oatly Group
OTLY
$438M
| $6.26M | ﹤0.01% |
129,318
-7,162
| -5% | -$335K |
|
2804
Credit Acceptance
CACC
$6.08B
| $6.26M | ﹤0.01% |
14,352
-11,852
| -45% | -$5.21M |
|
|
GTM
2805
ZoomInfo Technologies
GTM
$1.22B
| $6.24M | ﹤0.01% |
252,672
-1,287,940
| -84% | -$33.1M |
|
2806
HUB Group
HUBG
$2.92B
| $6.24M | ﹤0.01% |
148,586
+3,430
| +2% | +$150K |
|
2807
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $6.23M | ﹤0.01% |
185,067
+11,846
| +7% | +$399K |
|
2808
Westamerica Bancorp
WABC
$1.37B
| $6.23M | ﹤0.01% |
140,738
+1,434
| +1% | +$77.1K |
|
2809
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $6.23M | ﹤0.01% |
13,600
+10,000
| +278% | +$4.66M |
|
2810
NewMarket
NEU
$8.18B
| $6.23M | ﹤0.01% |
17,075
-3,817
| -18% | -$1.32M |
|
|
ARR
2811
Armour Residential REIT
ARR
$2.36B
| $6.23M | ﹤0.01% |
237,221
+195,721
| +472% | +$5.53M |
|
2812
Stock Yards Bancorp
SYBT
$2.6B
| $6.22M | ﹤0.01% |
112,886
+83,746
| +287% | +$4.89M |
|
2813
ProShares S&P 500 ex-Energy ETF
SPXE
$86.7M
| $6.22M | ﹤0.01% |
142,738
+1,448
| +1% | +$61.3K |
|
2814
PUT
Workday
WDAY
$44.4B
| $6.22M | ﹤0.01% |
30,100
-64,400
| -68% | -$11.7M |
|
2815
Gogo Inc
GOGO
$492M
| $6.22M | ﹤0.01% |
428,708
+317,533
| +286% | +$4.95M |
|
2816
FIVE9
FIVN
$2.54B
| $6.21M | ﹤0.01% |
85,871
-1,032,427
| -92% | -$73.8M |
|
|
AIRJ
2817
Montana Technologies Corp
AIRJ
$429M
| $6.19M | ﹤0.01% |
604,151
-5,318
| -0.9% | -$54.2K |
|
|
ALTR
2818
DELISTED
Altair Engineering Inc
ALTR
| $6.19M | ﹤0.01% |
85,851
-93,897
| -52% | -$5.55M |
|
2819
flyExclusive
FLYX
$62.1M
| $6.19M | ﹤0.01% |
607,789
| – | – |
|
|
CNDA
2820
DELISTED
Concord Acquisition Corp II
CNDA
| $6.18M | ﹤0.01% |
609,307
+27,808
| +5% | +$280K |
|
|
AVDX
2821
DELISTED
AvidXchange
AVDX
| $6.17M | ﹤0.01% |
791,243
+61,594
| +8% | +$593K |
|
2822
Vishay Precision Group
VPG
$914M
| $6.16M | ﹤0.01% |
147,558
-18,429
| -11% | -$779K |
|
2823
Invesco China Technology ETF
CQQQ
$3.22B
| $6.16M | ﹤0.01% |
132,212
+36,326
| +38% | +$1.69M |
|
|
VNET
2824
VNET Group
VNET
$2.09B
| $6.16M | ﹤0.01% |
1,901,006
-551,516
| -22% | -$2.7M |
|
2825
State Street SPDR S&P Software & Services ETF
XSW
$484M
| $6.15M | ﹤0.01% |
50,000
| – | – |
|
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 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.