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 | |
|---|---|---|---|---|---|---|
|
WOW
3426
DELISTED
WideOpenWest
WOW
| $3.16M | ﹤0.01% |
296,878
-37,614
| -11% | -$407K |
|
3427
ADMA Biologics
ADMA
$2.22B
| $3.15M | ﹤0.01% |
952,377
+77,887
| +9% | +$269K |
|
3428
IBEX
IBEX
$499M
| $3.15M | ﹤0.01% |
129,167
+100,277
| +347% | +$2.68M |
|
3429
QuinStreet
QNST
$1.21B
| $3.14M | ﹤0.01% |
197,782
+47,900
| +32% | +$757K |
|
3430
PUT
GDS Holdings
GDS
$6.41B
| $3.13M | ﹤0.01% |
+168,000
| New | +$3.56M |
|
3431
Castle Biosciences
CSTL
$979M
| $3.13M | ﹤0.01% |
137,914
-108,942
| -44% | -$2.66M |
|
3432
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $3.13M | ﹤0.01% |
69,710
-177,088
| -72% | -$8.13M |
|
|
INFA
3433
DELISTED
Informatica
INFA
| $3.13M | ﹤0.01% |
190,605
+140,674
| +282% | +$2.39M |
|
|
NOVA
3434
PUT
DELISTED
Sunnova Energy
NOVA
| $3.12M | ﹤0.01% |
+200,000
| New | +$3.49M |
|
3435
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
| $3.12M | ﹤0.01% |
56,206
+9,156
| +19% | +$506K |
|
3436
PMV Pharmaceuticals
PMVP
$63.5M
| $3.12M | ﹤0.01% |
653,631
+45,681
| +8% | +$321K |
|
|
CFLT
3437
DELISTED
Confluent
CFLT
| $3.12M | ﹤0.01% |
129,520
-217,630
| -63% | -$5.05M |
|
|
BBBY
3438
Bed Bath & Beyond
BBBY
$442M
| $3.12M | ﹤0.01% |
169,122
-105,042
| -38% | -$1.96M |
|
3439
Treace Medical Concepts
TMCI
$309M
| $3.12M | ﹤0.01% |
123,701
+97,115
| +365% | +$2.28M |
|
3440
Bright Horizons
BFAM
$3.86B
| $3.12M | ﹤0.01% |
40,465
-232,063
| -85% | -$17.8M |
|
|
BRY
3441
DELISTED
Berry Corp
BRY
| $3.11M | ﹤0.01% |
395,997
+174,321
| +79% | +$1.51M |
|
3442
Beazer Homes USA
BZH
$907M
| $3.1M | ﹤0.01% |
195,339
+7,288
| +4% | +$108K |
|
3443
Nicolet Bankshares
NIC
$3.62B
| $3.1M | ﹤0.01% |
49,170
+9,118
| +23% | +$658K |
|
|
BRMK
3444
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $3.08M | ﹤0.01% |
655,867
+139,689
| +27% | +$617K |
|
|
LOVE
3445
LoveSac
LOVE
$261M
| $3.08M | ﹤0.01% |
106,640
+33,407
| +46% | +$882K |
|
3446
CALL
BHP
BHP
$230B
| $3.08M | ﹤0.01% |
48,600
| – | – |
|
|
3447
PUT
BHP
BHP
$230B
| $3.08M | ﹤0.01% |
48,600
| – | – |
|
3448
OneSpaWorld
OSW
$2.66B
| $3.08M | ﹤0.01% |
256,814
-825,431
| -76% | -$8.99M |
|
3449
Artivion
AORT
$1.32B
| $3.07M | ﹤0.01% |
234,658
+55,166
| +31% | +$705K |
|
3450
Leslie's
LESL
$11M
| $3.07M | ﹤0.01% |
13,954
-20,904
| -60% | -$5.43M |
|
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.