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 | |
|---|---|---|---|---|---|---|
3451
CALL
Qfin Holdings
QFIN
$1.61B
| $3.07M | ﹤0.01% |
+158,200
| New | +$3.32M |
|
|
SFIX
3452
Stitch Fix
SFIX
$560M
| $3.06M | ﹤0.01% |
599,333
-1,137,276
| -65% | -$5.33M |
|
3453
Schwab International Equity ETF
SCHF
$68.7B
| $3.06M | ﹤0.01% |
175,702
+64,998
| +59% | +$1.11M |
|
|
PFC
3454
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.06M | ﹤0.01% |
147,469
+178
| +0.1% | +$4.35K |
|
3455
CALL
Pinterest
PINS
$13.4B
| $3.06M | ﹤0.01% |
112,100
-1,062,000
| -90% | -$27.5M |
|
3456
BioXcel Therapeutics
BTAI
$27.8M
| $3.05M | ﹤0.01% |
10,228
+6,889
| +206% | +$2.94M |
|
3457
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
| $3.05M | ﹤0.01% |
49,276
+6,903
| +16% | +$431K |
|
3458
International Money Express
IMXI
$367M
| $3.04M | ﹤0.01% |
117,882
+54,730
| +87% | +$1.33M |
|
3459
Establishment Labs
ESTA
$2.28B
| $3.04M | ﹤0.01% |
44,827
-78,274
| -64% | -$5.37M |
|
3460
Clearfield
CLFD
$374M
| $3.04M | ﹤0.01% |
65,168
-24,637
| -27% | -$1.59M |
|
|
EVGR
3461
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
| $3.03M | ﹤0.01% |
+289,809
| New | +$3M |
|
|
AMWD
3462
DELISTED
American Woodmark
AMWD
| $3.03M | ﹤0.01% |
58,192
+38,550
| +196% | +$2.09M |
|
3463
Conduent
CNDT
$264M
| $3.02M | ﹤0.01% |
881,619
+61,423
| +7% | +$252K |
|
3464
Global Net Lease
GNL
$1.95B
| $3.02M | ﹤0.01% |
235,069
+40,609
| +21% | +$558K |
|
3465
PUT
Public Storage
PSA
$61.3B
| $3.02M | ﹤0.01% |
+10,000
| New | +$2.94M |
|
3466
HNI Corp
HNI
$3.59B
| $3.01M | ﹤0.01% |
108,250
+15,774
| +17% | +$469K |
|
|
PHYT
3467
DELISTED
Pyrophyte Acquisition Corp.
PHYT
| $3.01M | ﹤0.01% |
286,800
-2,486
| -0.9% | -$25.9K |
|
3468
CALL
Bentley Systems
BSY
$10.6B
| $3.01M | ﹤0.01% |
+70,000
| New | +$2.78M |
|
3469
MillerKnoll
MLKN
$1.67B
| $3.01M | ﹤0.01% |
147,053
-66,648
| -31% | -$1.5M |
|
3470
PetMed Express
PETS
$42.3M
| $3.01M | ﹤0.01% |
185,066
-8,746
| -5% | -$165K |
|
|
FNA
3471
DELISTED
Paragon 28, Inc.
FNA
| $3M | ﹤0.01% |
175,881
+145,311
| +475% | +$2.59M |
|
3472
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
| $3M | ﹤0.01% |
58,473
+113
| +0.2% | +$5.93K |
|
3473
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
| $2.99M | ﹤0.01% |
80,067
| – | – |
|
3474
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
| $2.99M | ﹤0.01% |
150,109
+8,086
| +6% | +$166K |
|
3475
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
| $2.97M | ﹤0.01% |
50,000
| – | – |
|
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.