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 | |
|---|---|---|---|---|---|---|
3101
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $4.56M | ﹤0.01% |
68,715
+42,945
| +167% | +$2.94M |
|
3102
Ligand Pharmaceuticals
LGND
$6.36B
| $4.56M | ﹤0.01% |
61,991
+246
| +0.4% | +$17.5K |
|
3103
PUT
Shopify
SHOP
$195B
| $4.55M | ﹤0.01% |
95,000
-181,700
| -66% | -$7.99M |
|
3104
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
| $4.55M | ﹤0.01% |
51,274
+13,306
| +35% | +$1.22M |
|
3105
Peloton Interactive
PTON
$2.49B
| $4.54M | ﹤0.01% |
400,576
-1,230,933
| -75% | -$14.8M |
|
3106
Kiniksa Pharmaceuticals
KNSA
$5.93B
| $4.54M | ﹤0.01% |
421,933
-593,975
| -58% | -$7.83M |
|
3107
LeMaitre Vascular
LMAT
$1.86B
| $4.54M | ﹤0.01% |
88,144
+26,888
| +44% | +$1.31M |
|
3108
Gibraltar Industries
ROCK
$1.49B
| $4.53M | ﹤0.01% |
93,303
+9,902
| +12% | +$506K |
|
3109
Agilysys
AGYS
$3.06B
| $4.52M | ﹤0.01% |
54,838
+12,980
| +31% | +$1.05M |
|
3110
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $4.52M | ﹤0.01% |
59,596
+12,978
| +28% | +$1.05M |
|
|
TWOU
3111
DELISTED
2U Inc
TWOU
| $4.52M | ﹤0.01% |
22,002
+558
| +3% | +$140K |
|
3112
Danaos Corp
DAC
$2.56B
| $4.52M | ﹤0.01% |
82,736
+53,259
| +181% | +$3.02M |
|
|
DICE
3113
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $4.52M | ﹤0.01% |
157,617
-13,390
| -8% | -$397K |
|
3114
Triumph Financial Inc
TFIN
$1.82B
| $4.52M | ﹤0.01% |
77,772
+12,786
| +20% | +$733K |
|
3115
Mercury Insurance
MCY
$6.07B
| $4.51M | ﹤0.01% |
142,091
-99,236
| -41% | -$3.38M |
|
3116
PUT
Affirm
AFRM
$25.2B
| $4.51M | ﹤0.01% |
400,000
-80,000
| -17% | -$1.01M |
|
|
OPTU
3117
Optimum Communications Inc
OPTU
$301M
| $4.5M | ﹤0.01% |
1,315,775
-9,279
| -0.7% | -$39.4K |
|
3118
Allegiant Air
ALGT
$2.57B
| $4.5M | ﹤0.01% |
48,907
+1,651
| +3% | +$148K |
|
|
MAXN
3119
DELISTED
Maxeon Solar Technologies
MAXN
| $4.48M | ﹤0.01% |
1,689
+860
| +104% | +$1.83M |
|
3120
PUT
CME Group
CME
$94.8B
| $4.48M | ﹤0.01% |
23,400
-104,000
| -82% | -$18.8M |
|
|
CHS
3121
DELISTED
Chicos FAS, Inc.
CHS
| $4.48M | ﹤0.01% |
814,709
-638,705
| -44% | -$3.41M |
|
3122
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
| $4.48M | ﹤0.01% |
60,755
| – | – |
|
3123
Vident US Equity Strategy ETF
VUSE
$691M
| $4.47M | ﹤0.01% |
100,000
| – | – |
|
3124
Braze
BRZE
$2.99B
| $4.47M | ﹤0.01% |
129,173
-1,190,098
| -90% | -$37.1M |
|
|
GCTS
3125
GCT Semiconductor Holding
GCTS
$235M
| $4.46M | ﹤0.01% |
430,468
| – | – |
|
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.