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 | |
|---|---|---|---|---|---|---|
2826
Materion
MTRN
$6.04B
| $6.14M | ﹤0.01% |
52,942
+28,139
| +113% | +$2.82M |
|
2827
Caleres
CAL
$487M
| $6.14M | ﹤0.01% |
283,768
-2,413
| -0.8% | -$57.9K |
|
2828
McGrath RentCorp
MGRC
$2.92B
| $6.14M | ﹤0.01% |
65,758
+7,308
| +13% | +$723K |
|
2829
CALL
QuantumScape Corp
QS
$3.74B
| $6.13M | ﹤0.01% |
+750,000
| New | +$6.09M |
|
2830
Flywire
FLYW
$2.16B
| $6.13M | ﹤0.01% |
208,760
+8,270
| +4% | +$218K |
|
|
ESTE
2831
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $6.12M | ﹤0.01% |
470,713
-107,795
| -19% | -$1.45M |
|
2832
Innovative Industrial Properties
IIPR
$1.72B
| $6.12M | ﹤0.01% |
80,549
-32,672
| -29% | -$2.88M |
|
|
B
2833
DELISTED
Barnes Group Inc.
B
| $6.1M | ﹤0.01% |
151,532
+87,676
| +137% | +$3.69M |
|
2834
Petrobras Class A
PBR.A
$103B
| $6.1M | ﹤0.01% |
657,066
-241,255
| -27% | -$2.33M |
|
|
EVBG
2835
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $6.08M | ﹤0.01% |
175,364
-8,908
| -5% | -$285K |
|
2836
PUT
Constellation Brands
STZ
$23.2B
| $6.08M | ﹤0.01% |
26,900
+13,600
| +102% | +$3.03M |
|
|
BIG
2837
DELISTED
Big Lots, Inc.
BIG
| $6.07M | ﹤0.01% |
553,913
-153,661
| -22% | -$2.32M |
|
|
SFBS
2838
ServisFirst Bancshares
SFBS
$4.86B
| $6.05M | ﹤0.01% |
110,781
+17,425
| +19% | +$1.17M |
|
2839
First Hawaiian
FHB
$3.35B
| $6.05M | ﹤0.01% |
293,167
-217,360
| -43% | -$5.48M |
|
2840
CryoPort
CYRX
$762M
| $6.04M | ﹤0.01% |
251,602
+32,448
| +15% | +$706K |
|
2841
WesBanco
WSBC
$4B
| $6.04M | ﹤0.01% |
196,600
-7,722
| -4% | -$273K |
|
2842
PUT
Trip.com Group
TCOM
$29.1B
| $6.03M | ﹤0.01% |
160,000
+60,000
| +60% | +$2.23M |
|
2843
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $6.02M | ﹤0.01% |
156,810
-45,288
| -22% | -$1.66M |
|
2844
Playtika
PLTK
$1.12B
| $6.02M | ﹤0.01% |
534,298
-529,253
| -50% | -$5.31M |
|
2845
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $6M | ﹤0.01% |
128,981
+54,705
| +74% | +$2.54M |
|
|
GCLN
2846
DELISTED
Goldman Sachs Bloomberg Clean Energy Equity ETF
GCLN
| $6M | ﹤0.01% |
155,540
+5,540
| +4% | +$211K |
|
2847
1st Source
SRCE
$2.12B
| $6M | ﹤0.01% |
138,970
+3,566
| +3% | +$174K |
|
|
HSII
2848
DELISTED
Heidrick & Struggles
HSII
| $5.99M | ﹤0.01% |
197,460
+30,922
| +19% | +$946K |
|
|
STKL
2849
DELISTED
SunOpta
STKL
| $5.99M | ﹤0.01% |
778,474
+276,659
| +55% | +$2.21M |
|
2850
Wintrust Financial
WTFC
$10.7B
| $5.98M | ﹤0.01% |
82,032
-204,013
| -71% | -$17.4M |
|
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.