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 | |
|---|---|---|---|---|---|---|
|
EGLE
3351
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $3.42M | ﹤0.01% |
75,212
-57,106
| -43% | -$3.05M |
|
3352
Kyndryl
KD
$3.05B
| $3.42M | ﹤0.01% |
231,724
-7,828,026
| -97% | -$111M |
|
3353
AdvanSix
ASIX
$444M
| $3.42M | ﹤0.01% |
89,308
+1,256
| +1% | +$50.3K |
|
3354
Madison Square Garden
MSGS
$9.39B
| $3.41M | ﹤0.01% |
17,522
-42,367
| -71% | -$7.89M |
|
|
INN
3355
Summit Hotel Properties
INN
$700M
| $3.41M | ﹤0.01% |
487,557
+128,349
| +36% | +$974K |
|
3356
Trupanion
TRUP
$1.18B
| $3.41M | ﹤0.01% |
79,547
-70,468
| -47% | -$3.81M |
|
3357
PUT
Novavax
NVAX
$1.31B
| $3.41M | ﹤0.01% |
491,700
+441,600
| +881% | +$4.06M |
|
3358
CALL
Devon Energy
DVN
$47.3B
| $3.41M | ﹤0.01% |
67,300
-41,100
| -38% | -$2.34M |
|
3359
4D Molecular Therapeutics
FDMT
$562M
| $3.4M | ﹤0.01% |
197,802
+79,458
| +67% | +$1.55M |
|
3360
Global X Silver Miners ETF NEW
SIL
$4.75B
| $3.4M | ﹤0.01% |
110,582
-2,171
| -2% | -$62.7K |
|
3361
First Trust Technology AlphaDEX Fund
FXL
$2.79B
| $3.4M | ﹤0.01% |
32,285
-13,186
| -29% | -$1.33M |
|
|
KZR
3362
DELISTED
Kezar Life Sciences
KZR
| $3.39M | ﹤0.01% |
108,210
+62,884
| +139% | +$3.64M |
|
3363
CALL
Coinbase
COIN
$40.5B
| $3.38M | ﹤0.01% |
50,000
+26,100
| +109% | +$1.56M |
|
|
NXGN
3364
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.36M | ﹤0.01% |
193,158
-14,705
| -7% | -$264K |
|
|
LGF.B
3365
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.36M | ﹤0.01% |
323,704
-362,331
| -53% | -$3.08M |
|
3366
IDT Corp
IDT
$1.62B
| $3.35M | ﹤0.01% |
98,332
+6,814
| +7% | +$210K |
|
|
AHRT
3367
AH Realty Trust
AHRT
$517M
| $3.35M | ﹤0.01% |
283,575
+24,879
| +10% | +$306K |
|
|
AOGO
3368
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
| $3.35M | ﹤0.01% |
320,525
-36,645
| -10% | -$376K |
|
|
CSR
3369
Centerspace
CSR
$952M
| $3.34M | ﹤0.01% |
61,084
+14,842
| +32% | +$915K |
|
3370
HUTCHMED
HCM
$2.17B
| $3.33M | ﹤0.01% |
256,073
-601,698
| -70% | -$9.86M |
|
3371
Sasol
SSL
$7.1B
| $3.33M | ﹤0.01% |
244,199
+122,432
| +101% | +$1.9M |
|
|
NGD
3372
DELISTED
New Gold Inc
NGD
| $3.33M | ﹤0.01% |
3,025,030
-319,099
| -10% | -$325K |
|
3373
Star Bulk Carriers
SBLK
$3.22B
| $3.33M | ﹤0.01% |
157,480
+114,557
| +267% | +$2.5M |
|
|
JBGS
3374
JBG SMITH
JBGS
$708M
| $3.33M | ﹤0.01% |
220,834
-214,327
| -49% | -$3.8M |
|
3375
Napco Security Technologies
NSSC
$1.48B
| $3.33M | ﹤0.01% |
88,489
-58,220
| -40% | -$1.85M |
|
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.