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 | |
|---|---|---|---|---|---|---|
3276
Bank of America Series L
BAC.PRL
$3.99B
| $3.76M | ﹤0.01% |
3,236
-36
| -1% | -$43.2K |
|
3277
PUT
Clarivate
CLVT
$1.16B
| $3.76M | ﹤0.01% |
400,000
+350,000
| +700% | +$3.61M |
|
3278
DocGo
DCGO
$62.6M
| $3.75M | ﹤0.01% |
433,473
+103,978
| +32% | +$917K |
|
3279
CALL
Bristol-Myers Squibb
BMY
$132B
| $3.74M | ﹤0.01% |
54,000
-216,700
| -80% | -$15.3M |
|
|
EQRX
3280
DELISTED
EQRx, Inc. Common Stock
EQRX
| $3.74M | ﹤0.01% |
1,927,812
+316,589
| +20% | +$721K |
|
|
BAND
3281
Bandwidth Inc
BAND
$1.61B
| $3.73M | ﹤0.01% |
245,577
+41,541
| +20% | +$836K |
|
3282
Zegna
ZGN
$4B
| $3.73M | ﹤0.01% |
273,253
+227,790
| +501% | +$2.81M |
|
3283
Primoris Services
PRIM
$4.45B
| $3.72M | ﹤0.01% |
151,053
-322,508
| -68% | -$8.15M |
|
3284
Zumiez
ZUMZ
$339M
| $3.72M | ﹤0.01% |
201,967
+131,053
| +185% | +$3.01M |
|
3285
Veeco
VECO
$3.23B
| $3.72M | ﹤0.01% |
176,252
-18,498
| -9% | -$381K |
|
|
RDUS
3286
DELISTED
Radius Recycling
RDUS
| $3.72M | ﹤0.01% |
119,703
+30,282
| +34% | +$982K |
|
3287
Sterling Infrastructure
STRL
$16.7B
| $3.71M | ﹤0.01% |
98,057
-5,746
| -6% | -$210K |
|
3288
Leonardo DRS
DRS
$12B
| $3.71M | ﹤0.01% |
285,831
+10,992
| +4% | +$142K |
|
3289
Arcos Dorados Holdings
ARCO
$1.74B
| $3.71M | ﹤0.01% |
480,577
+69,585
| +17% | +$572K |
|
|
NKGN
3290
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
| $3.7M | ﹤0.01% |
365,000
| – | – |
|
3291
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $3.69M | ﹤0.01% |
26,583
-45,055
| -63% | -$5.85M |
|
|
MODN
3292
DELISTED
MODEL N, INC.
MODN
| $3.69M | ﹤0.01% |
110,145
-41,366
| -27% | -$1.51M |
|
3293
Byline Bancorp
BY
$1.76B
| $3.68M | ﹤0.01% |
170,090
+12,653
| +8% | +$295K |
|
3294
Tootsie Roll Industries
TR
$2.98B
| $3.67M | ﹤0.01% |
89,399
+34,821
| +64% | +$1.39M |
|
3295
iShares US Insurance ETF
IAK
$548M
| $3.67M | ﹤0.01% |
42,874
+4,947
| +13% | +$449K |
|
|
GOOS
3296
PUT
Canada Goose Holdings
GOOS
$856M
| $3.66M | ﹤0.01% |
+190,300
| New | +$3.76M |
|
3297
Brookdale Senior Living
BKD
$3.4B
| $3.66M | ﹤0.01% |
1,240,934
+76,738
| +7% | +$220K |
|
3298
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $3.66M | ﹤0.01% |
27,274
+7,820
| +40% | +$1.08M |
|
3299
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
| $3.65M | ﹤0.01% |
58,959
| – | – |
|
3300
Theravance Biopharma
TBPH
$877M
| $3.65M | ﹤0.01% |
336,427
-9,556
| -3% | -$101K |
|
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.