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 | |
|---|---|---|---|---|---|---|
3376
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $3.32M | ﹤0.01% |
87,954
+48,143
| +121% | +$1.88M |
|
|
MPT
3377
Medical Properties Trust
MPT
$2.81B
| $3.32M | ﹤0.01% |
403,749
-1,314,669
| -77% | -$14.5M |
|
3378
Vital Farms
VITL
$525M
| $3.32M | ﹤0.01% |
216,795
+143,524
| +196% | +$2.27M |
|
3379
Compass Minerals
CMP
$1.15B
| $3.31M | ﹤0.01% |
96,510
-29,542
| -23% | -$1.18M |
|
|
XRN
3380
Chiron Real Estate Inc
XRN
$477M
| $3.31M | ﹤0.01% |
72,607
-66,078
| -48% | -$3.32M |
|
3381
PUT
Goodyear
GT
$1.85B
| $3.31M | ﹤0.01% |
300,000
-474,200
| -61% | -$5.26M |
|
|
INBX
3382
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $3.31M | ﹤0.01% |
175,181
+2,961
| +2% | +$68.9K |
|
3383
Five Point Holdings
FPH
$375M
| $3.3M | ﹤0.01% |
1,400,015
-518,190
| -27% | -$1.21M |
|
3384
White Mountains Insurance
WTM
$5.13B
| $3.3M | ﹤0.01% |
2,394
-1,619
| -40% | -$2.32M |
|
|
CIO
3385
DELISTED
City Office REIT
CIO
| $3.29M | ﹤0.01% |
477,186
+31,277
| +7% | +$264K |
|
|
DMC
3386
Del Monte Corp
DMC
$1.45B
| $3.29M | ﹤0.01% |
109,154
-110,722
| -50% | -$3.22M |
|
|
TELL
3387
DELISTED
Tellurian Inc.
TELL
| $3.28M | ﹤0.01% |
2,667,574
-261,446
| -9% | -$416K |
|
|
ADAM
3388
Adamas Trust
ADAM
$883M
| $3.28M | ﹤0.01% |
328,952
+97,306
| +42% | +$1.05M |
|
3389
XPEL
XPEL
$1.38B
| $3.27M | ﹤0.01% |
48,172
+12,257
| +34% | +$865K |
|
3390
CALL
Iridium Communications
IRDM
$5.29B
| $3.27M | ﹤0.01% |
52,800
+17,800
| +51% | +$1.07M |
|
|
ADVM
3391
DELISTED
Adverum Biotechnologies
ADVM
| $3.27M | ﹤0.01% |
+455,766
| New | +$3.22M |
|
3392
iShares MSCI Turkey ETF
TUR
$213M
| $3.27M | ﹤0.01% |
100,202
+40,000
| +66% | +$1.38M |
|
3393
Alerus Financial
ALRS
$828M
| $3.27M | ﹤0.01% |
203,641
-25,796
| -11% | -$511K |
|
3394
CALL
Viking Therapeutics
VKTX
$4B
| $3.27M | ﹤0.01% |
+196,200
| New | +$2.03M |
|
3395
iShares Russell Top 200 Value ETF
IWX
$4.07B
| $3.26M | ﹤0.01% |
50,141
+14,551
| +41% | +$954K |
|
|
DEA
3396
Easterly Government Properties
DEA
$1.18B
| $3.26M | ﹤0.01% |
94,946
+18,656
| +24% | +$699K |
|
3397
Mitek Systems
MITK
$834M
| $3.25M | ﹤0.01% |
338,931
-46,251
| -12% | -$444K |
|
3398
CALL
Best Buy
BBY
$17.3B
| $3.25M | ﹤0.01% |
41,500
+38,400
| +1,239% | +$3.16M |
|
3399
Cerence
CRNC
$414M
| $3.24M | ﹤0.01% |
115,481
-882
| -0.8% | -$22.6K |
|
|
BRFS
3400
DELISTED
BRF SA
BRFS
| $3.24M | ﹤0.01% |
2,530,952
+480,483
| +23% | +$675K |
|
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.