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 | |
|---|---|---|---|---|---|---|
|
CYBR
2951
PUT
DELISTED
CyberArk
CYBR
| $5.42M | ﹤0.01% |
+36,600
| New | +$5.12M |
|
|
DENN
2952
DELISTED
Denny's
DENN
| $5.41M | ﹤0.01% |
484,891
+78,756
| +19% | +$916K |
|
2953
JELD-WEN Holding
JELD
$164M
| $5.41M | ﹤0.01% |
427,323
+195,685
| +84% | +$2.42M |
|
|
IGMS
2954
DELISTED
IGM Biosciences
IGMS
| $5.41M | ﹤0.01% |
393,514
+194,588
| +98% | +$4.02M |
|
|
DO
2955
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $5.4M | ﹤0.01% |
448,775
+239,711
| +115% | +$2.76M |
|
2956
CALL
Lumentum
LITE
$69.3B
| $5.4M | ﹤0.01% |
+100,000
| New | +$5.58M |
|
|
2957
PUT
Lumentum
LITE
$69.3B
| $5.4M | ﹤0.01% |
+100,000
| New | +$5.58M |
|
2958
CALL
ICICI Bank
IBN
$108B
| $5.39M | ﹤0.01% |
+250,000
| New | +$5.22M |
|
2959
PUT
Fastenal
FAST
$59.5B
| $5.39M | ﹤0.01% |
+200,000
| New | +$5.13M |
|
|
SAND
2960
DELISTED
Sandstorm Gold
SAND
| $5.39M | ﹤0.01% |
928,267
-20,438
| -2% | -$112K |
|
|
SLY
2961
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $5.36M | ﹤0.01% |
63,839
+1,473
| +2% | +$128K |
|
2962
MYR Group
MYRG
$5.25B
| $5.36M | ﹤0.01% |
42,560
+6,148
| +17% | +$661K |
|
2963
PUT
Ascendis Pharma A/S
ASND
$16.8B
| $5.36M | ﹤0.01% |
+50,000
| New | +$5.72M |
|
2964
PUT
Herbalife
HLF
$1.29B
| $5.33M | ﹤0.01% |
331,100
| – | – |
|
|
AGEN
2965
Agenus
AGEN
$290M
| $5.33M | ﹤0.01% |
178,659
+67,296
| +60% | +$2.84M |
|
2966
indie Semiconductor
INDI
$854M
| $5.33M | ﹤0.01% |
504,837
-260,449
| -34% | -$2.33M |
|
2967
HealthStream
HSTM
$840M
| $5.32M | ﹤0.01% |
196,128
-2,652
| -1% | -$66.1K |
|
2968
Otter Tail
OTTR
$3.94B
| $5.31M | ﹤0.01% |
73,540
-523
| -0.7% | -$34.7K |
|
|
RPT
2969
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $5.31M | ﹤0.01% |
558,366
-177,628
| -24% | -$1.79M |
|
2970
Alamo Group
ALG
$2.05B
| $5.31M | ﹤0.01% |
28,808
+11,262
| +64% | +$1.85M |
|
2971
iShares US Medical Devices ETF
IHI
$3.38B
| $5.3M | ﹤0.01% |
98,144
-17,518
| -15% | -$933K |
|
2972
Maravai LifeSciences
MRVI
$919M
| $5.29M | ﹤0.01% |
377,853
-589,443
| -61% | -$8.47M |
|
|
THR
2973
DELISTED
Thermon Group Holdings
THR
| $5.28M | ﹤0.01% |
211,993
+13,563
| +7% | +$331K |
|
|
TGH
2974
DELISTED
Textainer Group Holdings limited
TGH
| $5.28M | ﹤0.01% |
164,354
-54,842
| -25% | -$1.79M |
|
2975
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
| $5.27M | ﹤0.01% |
7,939,286
-307
| -0% | -$290 |
|
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.