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 | |
|---|---|---|---|---|---|---|
3326
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $3.55M | ﹤0.01% |
75,321
| – | – |
|
3327
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
| $3.54M | ﹤0.01% |
39,515
-13,019
| -25% | -$1M |
|
|
HCCI
3328
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.53M | ﹤0.01% |
99,041
-150,234
| -60% | -$5.42M |
|
3329
CALL
Tractor Supply
TSCO
$18B
| $3.53M | ﹤0.01% |
+75,000
| New | +$3.42M |
|
|
3330
PUT
Tractor Supply
TSCO
$18B
| $3.53M | ﹤0.01% |
+75,000
| New | +$3.42M |
|
3331
Old Second Bancorp
OSBC
$1.29B
| $3.52M | ﹤0.01% |
250,559
+128,380
| +105% | +$2.05M |
|
3332
Sportsman's Warehouse
SPWH
$46M
| $3.51M | ﹤0.01% |
414,460
+85,537
| +26% | +$780K |
|
3333
Opko Health
OPK
$1.02B
| $3.51M | ﹤0.01% |
2,403,846
-1,381,950
| -37% | -$1.78M |
|
3334
Zentalis Pharmaceuticals
ZNTL
$302M
| $3.51M | ﹤0.01% |
203,946
-186,436
| -48% | -$3.78M |
|
3335
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
| $3.51M | ﹤0.01% |
50,000
| – | – |
|
3336
Carvana
CVNA
$77.9B
| $3.51M | ﹤0.01% |
1,790,680
-41,883,140
| -96% | -$72.7M |
|
3337
Camping World
CWH
$653M
| $3.5M | ﹤0.01% |
167,576
-67,591
| -29% | -$1.58M |
|
|
ACCD
3338
DELISTED
Accolade Inc
ACCD
| $3.49M | ﹤0.01% |
242,732
-179,122
| -42% | -$2.03M |
|
3339
Amplitude
AMPL
$1.41B
| $3.49M | ﹤0.01% |
280,151
-116,217
| -29% | -$1.54M |
|
|
PNST
3340
DELISTED
Pinstripes Holdings, Inc.
PNST
| $3.48M | ﹤0.01% |
335,057
-80,658
| -19% | -$833K |
|
|
KNSW
3341
DELISTED
KnightSwan Acquisition Corporation
KNSW
| $3.48M | ﹤0.01% |
334,648
-36,280
| -10% | -$375K |
|
3342
SoFi Technologies
SOFI
$23.7B
| $3.48M | ﹤0.01% |
573,704
-2,112,445
| -79% | -$12.8M |
|
3343
The RealReal
REAL
$1.5B
| $3.48M | ﹤0.01% |
2,761,562
+154,803
| +6% | +$225K |
|
3344
LendingTree
TREE
$451M
| $3.47M | ﹤0.01% |
130,315
+3,140
| +2% | +$103K |
|
3345
BJ's Restaurants
BJRI
$1.48B
| $3.47M | ﹤0.01% |
119,196
+33,753
| +40% | +$1.05M |
|
|
JRO
3346
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $3.47M | ﹤0.01% |
432,590
| – | – |
|
3347
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
| $3.46M | ﹤0.01% |
135,827
+42,027
| +45% | +$1.07M |
|
3348
NexGen Energy
NXE
$6.99B
| $3.45M | ﹤0.01% |
901,278
-1,041,962
| -54% | -$4.48M |
|
3349
PUT
CoStar Group
CSGP
$12.3B
| $3.44M | ﹤0.01% |
+50,000
| New | +$3.69M |
|
3350
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $3.43M | ﹤0.01% |
+74,861
| New | +$3.43M |
|
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.