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 | |
|---|---|---|---|---|---|---|
3026
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
| $5M | ﹤0.01% |
52,754
-520
| -1% | -$50.5K |
|
3027
PUT
Riot Platforms
RIOT
$7.76B
| $5M | ﹤0.01% |
+500,000
| New | +$3.25M |
|
3028
Virtu Financial
VIRT
$4.93B
| $4.99M | ﹤0.01% |
264,076
-612,798
| -70% | -$11.8M |
|
3029
Sabesp
SBS
$18.7B
| $4.99M | ﹤0.01% |
2,569,696
-747,237
| -23% | -$1.48M |
|
|
LBAI
3030
DELISTED
Lakeland Bancorp Inc
LBAI
| $4.98M | ﹤0.01% |
318,459
+99,175
| +45% | +$1.8M |
|
|
SLCA
3031
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.97M | ﹤0.01% |
416,418
-178,769
| -30% | -$2.13M |
|
|
NVEE
3032
DELISTED
NV5 Global
NVEE
| $4.97M | ﹤0.01% |
191,212
+54,000
| +39% | +$1.62M |
|
|
CTIC
3033
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $4.97M | ﹤0.01% |
1,183,198
-16,875
| -1% | -$87.6K |
|
3034
First Trust Materials AlphaDEX Fund
FXZ
$398M
| $4.96M | ﹤0.01% |
75,969
-9,504
| -11% | -$637K |
|
3035
Invesco KBW Property & Casualty Insurance ETF
KBWP
$274M
| $4.96M | ﹤0.01% |
59,568
+1,581
| +3% | +$138K |
|
3036
CarGurus
CARG
$3.47B
| $4.94M | ﹤0.01% |
264,436
-64,108
| -20% | -$1.09M |
|
3037
CAE Inc. Common Shares
CAE
$8.74B
| $4.94M | ﹤0.01% |
218,084
+28,646
| +15% | +$626K |
|
3038
CALL
Philip Morris
PM
$295B
| $4.93M | ﹤0.01% |
50,700
-93,500
| -65% | -$9.32M |
|
3039
Banc of California
BANC
$2.97B
| $4.93M | ﹤0.01% |
393,175
+181,711
| +86% | +$2.94M |
|
|
ETWO
3040
DELISTED
E2open Parent Holdings
ETWO
| $4.92M | ﹤0.01% |
845,747
+247,493
| +41% | +$1.5M |
|
3041
NovaGold Resources
NG
$3.33B
| $4.91M | ﹤0.01% |
790,019
+161,815
| +26% | +$985K |
|
|
CHCT
3042
Community Healthcare Trust
CHCT
$454M
| $4.91M | ﹤0.01% |
134,226
+18,743
| +16% | +$731K |
|
3043
PUT
BorgWarner
BWA
$13.9B
| $4.91M | ﹤0.01% |
+113,600
| New | +$4.7M |
|
|
ZT
3044
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
| $4.9M | ﹤0.01% |
484,148
-6,950
| -1% | -$70K |
|
3045
Vanguard Consumer Staples ETF
VDC
$7.99B
| $4.9M | ﹤0.01% |
25,308
+2,932
| +13% | +$556K |
|
3046
Kforce
KFRC
$1.06B
| $4.89M | ﹤0.01% |
77,398
+13,415
| +21% | +$797K |
|
|
EHAB
3047
DELISTED
Enhabit
EHAB
| $4.89M | ﹤0.01% |
351,595
-343,828
| -49% | -$4.94M |
|
3048
CALL
eBay
EBAY
$49.8B
| $4.89M | ﹤0.01% |
110,200
-461,600
| -81% | -$21.2M |
|
3049
Vontier
VNT
$4.74B
| $4.87M | ﹤0.01% |
178,131
-295,066
| -62% | -$7.13M |
|
3050
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
| $4.87M | ﹤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.