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 | |
|---|---|---|---|---|---|---|
3401
Televisa
TV
$1.49B
| $3.24M | ﹤0.01% |
612,378
-167,020
| -21% | -$896K |
|
|
CVAC
3402
DELISTED
CureVac
CVAC
| $3.24M | ﹤0.01% |
464,641
+248,870
| +115% | +$2.17M |
|
3403
iShares MSCI Poland ETF
EPOL
$756M
| $3.24M | ﹤0.01% |
209,205
| – | – |
|
|
CUTR
3404
DELISTED
Cutera, Inc.
CUTR
| $3.24M | ﹤0.01% |
137,081
+71,385
| +109% | +$2.28M |
|
3405
PUT
Teradyne
TER
$59.3B
| $3.23M | ﹤0.01% |
+30,000
| New | +$3.07M |
|
|
UCTT
3406
Ultra Clean Holdings
UCTT
$3.95B
| $3.22M | ﹤0.01% |
97,197
-2,469
| -2% | -$81.7K |
|
3407
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $3.22M | ﹤0.01% |
22,513
+14,456
| +179% | +$2M |
|
|
SPLP
3408
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $3.22M | ﹤0.01% |
73,351
-45,816
| -38% | -$1.98M |
|
3409
Paysafe
PSFE
$375M
| $3.22M | ﹤0.01% |
186,264
+100,607
| +117% | +$1.96M |
|
|
AD
3410
Array Digital Infrastructure
AD
$3.05B
| $3.22M | ﹤0.01% |
155,125
-85,468
| -36% | -$1.91M |
|
3411
Great Southern Bancorp
GSBC
$878M
| $3.22M | ﹤0.01% |
63,447
-3,959
| -6% | -$224K |
|
3412
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $3.21M | ﹤0.01% |
59,020
+3,555
| +6% | +$192K |
|
3413
PUT
CRISPR Therapeutics
CRSP
$5.17B
| $3.21M | ﹤0.01% |
71,000
-95,700
| -57% | -$4.65M |
|
|
JWN
3414
DELISTED
Nordstrom
JWN
| $3.21M | ﹤0.01% |
197,267
-906,913
| -82% | -$16.9M |
|
|
AVID
3415
DELISTED
Avid Technology Inc
AVID
| $3.2M | ﹤0.01% |
99,955
+19,857
| +25% | +$587K |
|
3416
iShares Core US REIT ETF
USRT
$4.63B
| $3.2M | ﹤0.01% |
63,415
+2,259
| +4% | +$117K |
|
|
RAPT
3417
DELISTED
RAPT Therapeutics
RAPT
| $3.19M | ﹤0.01% |
21,758
-2,977
| -12% | -$602K |
|
3418
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
| $3.19M | ﹤0.01% |
37,718
-50
| -0.1% | -$4.31K |
|
3419
Sana Biotechnology
SANA
$980M
| $3.19M | ﹤0.01% |
976,094
-888,404
| -48% | -$3.55M |
|
3420
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
| $3.19M | ﹤0.01% |
43,275
+35,096
| +429% | +$2.65M |
|
3421
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
| $3.18M | ﹤0.01% |
85,289
-9,575
| -10% | -$360K |
|
|
WNS
3422
DELISTED
WNS Holdings
WNS
| $3.16M | ﹤0.01% |
33,944
+28,339
| +506% | +$2.47M |
|
3423
SLM Corp
SLM
$5.15B
| $3.16M | ﹤0.01% |
255,209
-570,006
| -69% | -$8.42M |
|
3424
Northeast Bank
NBN
$1.14B
| $3.16M | ﹤0.01% |
93,884
-4,714
| -5% | -$199K |
|
3425
Enovix
ENVX
$1.03B
| $3.16M | ﹤0.01% |
241,983
-57,010
| -19% | -$468K |
|
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.