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 | |
|---|---|---|---|---|---|---|
3126
Weis Markets
WMK
$1.86B
| $4.46M | ﹤0.01% |
52,717
+24,049
| +84% | +$2.01M |
|
3127
CALL
Wynn Resorts
WYNN
$10.6B
| $4.44M | ﹤0.01% |
39,700
+17,900
| +82% | +$1.87M |
|
3128
Reynolds Consumer Products
REYN
$5.59B
| $4.43M | ﹤0.01% |
161,193
-18,270
| -10% | -$516K |
|
|
OPLN
3129
Openlane
OPLN
$4.54B
| $4.43M | ﹤0.01% |
323,980
+37,265
| +13% | +$517K |
|
3130
Fortuna Silver Mines
FSM
$3.07B
| $4.42M | ﹤0.01% |
1,156,460
-224,914
| -16% | -$800K |
|
3131
Douglas Dynamics
PLOW
$1.02B
| $4.41M | ﹤0.01% |
138,311
+14,042
| +11% | +$517K |
|
3132
AGNC Investment
AGNC
$12.9B
| $4.4M | ﹤0.01% |
436,112
-336,798
| -44% | -$3.66M |
|
3133
PUT
Payoneer
PAYO
$2.41B
| $4.4M | ﹤0.01% |
+700,000
| New | +$4.16M |
|
|
SILK
3134
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $4.39M | ﹤0.01% |
112,206
-36,083
| -24% | -$1.76M |
|
|
AGNT
3135
AGNT Inc
AGNT
$734M
| $4.39M | ﹤0.01% |
345,655
-95,144
| -22% | -$1.27M |
|
3136
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
| $4.39M | ﹤0.01% |
52,905
+44,525
| +531% | +$3.8M |
|
|
AZEK
3137
DELISTED
The AZEK Co
AZEK
| $4.38M | ﹤0.01% |
186,132
-117,308
| -39% | -$2.78M |
|
3138
Arlo Technologies
ARLO
$1.65B
| $4.36M | ﹤0.01% |
719,058
+249,125
| +53% | +$1.1M |
|
|
ESMT
3139
DELISTED
EngageSmart, Inc.
ESMT
| $4.35M | ﹤0.01% |
225,976
+66,895
| +42% | +$1.29M |
|
|
OLPX
3140
DELISTED
Olaplex Holdings
OLPX
| $4.35M | ﹤0.01% |
1,018,343
+101,000
| +11% | +$538K |
|
3141
PagSeguro Digital
PAGS
$2.55B
| $4.33M | ﹤0.01% |
505,335
+205,565
| +69% | +$1.84M |
|
3142
CALL
Marvell Technology
MRVL
$196B
| $4.33M | ﹤0.01% |
100,000
-164,200
| -62% | -$6.91M |
|
|
BACA
3143
DELISTED
Berenson Acquisition Corp. I
BACA
| $4.33M | ﹤0.01% |
430,519
-1,549
| -0.4% | -$15.7K |
|
3144
Ethan Allen Interiors
ETD
$603M
| $4.31M | ﹤0.01% |
156,848
+8,978
| +6% | +$255K |
|
|
PPYA
3145
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
| $4.3M | ﹤0.01% |
413,388
-253,240
| -38% | -$2.61M |
|
3146
Invesco Pharmaceuticals ETF
PJP
$479M
| $4.3M | ﹤0.01% |
56,537
-21
| -0% | -$1.62K |
|
|
ABP
3147
DELISTED
Abpro Holdings
ABP
| $4.29M | ﹤0.01% |
13,782
-5,833
| -30% | -$1.8M |
|
3148
Vertex
VERX
$1.94B
| $4.29M | ﹤0.01% |
207,165
+147,425
| +247% | +$2.27M |
|
3149
Live Oak Bancshares
LOB
$1.97B
| $4.28M | ﹤0.01% |
175,685
+17,728
| +11% | +$556K |
|
3150
Titan International
TWI
$475M
| $4.27M | ﹤0.01% |
407,706
-40,769
| -9% | -$578K |
|
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.