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 | |
|---|---|---|---|---|---|---|
3051
8x8 Inc
EGHT
$332M
| $4.87M | ﹤0.01% |
1,167,404
+574,690
| +97% | +$2.87M |
|
|
JMIA
3052
Jumia Technologies
JMIA
$767M
| $4.86M | ﹤0.01% |
1,476,561
-157,575
| -10% | -$567K |
|
3053
Community Health Systems
CYH
$423M
| $4.85M | ﹤0.01% |
990,396
-772,258
| -44% | -$4.06M |
|
|
SIX
3054
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.85M | ﹤0.01% |
181,629
-253,262
| -58% | -$6.76M |
|
3055
Verra Mobility
VRRM
$744M
| $4.85M | ﹤0.01% |
286,605
-267,859
| -48% | -$4.28M |
|
3056
AppFolio
APPF
$7.04B
| $4.83M | ﹤0.01% |
38,828
-17,086
| -31% | -$2.06M |
|
3057
ZipRecruiter
ZIP
$423M
| $4.83M | ﹤0.01% |
302,820
-328,846
| -52% | -$5.94M |
|
|
PDS
3058
Precision Drilling
PDS
$974M
| $4.82M | ﹤0.01% |
93,775
+41,334
| +79% | +$2.68M |
|
|
FLG
3059
Flagstar Bank National Association
FLG
$5.82B
| $4.82M | ﹤0.01% |
177,549
-708,629
| -80% | -$19.2M |
|
3060
Marcus Corp
MCS
$945M
| $4.81M | ﹤0.01% |
300,680
+120,958
| +67% | +$1.86M |
|
|
EGRX
3061
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $4.81M | ﹤0.01% |
169,546
+27,652
| +19% | +$821K |
|
|
NSTG
3062
DELISTED
NanoString Technologies, Inc.
NSTG
| $4.8M | ﹤0.01% |
485,291
+44,150
| +10% | +$437K |
|
3063
Nurix Therapeutics
NRIX
$2.65B
| $4.8M | ﹤0.01% |
540,710
-80,938
| -13% | -$843K |
|
|
ARNC
3064
CALL
DELISTED
Arconic Corporation
ARNC
| $4.79M | ﹤0.01% |
+182,600
| New | +$4.49M |
|
|
ASBP
3065
Aspire Biopharma
ASBP
$10M
| $4.75M | ﹤0.01% |
377
| – | – |
|
3066
Univest Financial
UVSP
$1.18B
| $4.74M | ﹤0.01% |
199,812
+6,483
| +3% | +$172K |
|
3067
PUT
Alcoa
AA
$13.2B
| $4.72M | ﹤0.01% |
111,000
-300,100
| -73% | -$14.5M |
|
3068
Intapp
INTA
$2.91B
| $4.72M | ﹤0.01% |
105,163
+53,391
| +103% | +$1.88M |
|
3069
CALL
Take-Two Interactive
TTWO
$46.1B
| $4.71M | ﹤0.01% |
39,500
+13,700
| +53% | +$1.53M |
|
3070
CorVel
CRVL
$3.19B
| $4.69M | ﹤0.01% |
73,944
-3,753
| -5% | -$219K |
|
3071
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
| $4.69M | ﹤0.01% |
172,336
| – | – |
|
3072
First Commonwealth Financial
FCF
$2.17B
| $4.68M | ﹤0.01% |
376,731
-1,108,485
| -75% | -$16M |
|
3073
Helix Energy Solutions
HLX
$1.41B
| $4.68M | ﹤0.01% |
604,893
-369,829
| -38% | -$2.89M |
|
3074
Federal Agricultural Mortgage
AGM
$2.56B
| $4.68M | ﹤0.01% |
35,135
+2,384
| +7% | +$313K |
|
3075
Procept Biorobotics
PRCT
$1.17B
| $4.68M | ﹤0.01% |
164,624
+38,002
| +30% | +$1.34M |
|
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.