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 | |
|---|---|---|---|---|---|---|
|
HONE
3501
DELISTED
HarborOne Bancorp
HONE
| $2.88M | ﹤0.01% |
235,682
+15,873
| +7% | +$212K |
|
|
HWEL
3502
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
| $2.87M | ﹤0.01% |
282,693
| – | – |
|
3503
CALL
Paychex
PAYX
$42.7B
| $2.86M | ﹤0.01% |
25,000
| – | – |
|
3504
PUT
MSCI
MSCI
$40.9B
| $2.85M | ﹤0.01% |
+5,100
| New | +$2.7M |
|
3505
Aldeyra Therapeutics
ALDX
$93.5M
| $2.85M | ﹤0.01% |
287,243
+263,493
| +1,109% | +$1.86M |
|
3506
Smith & Wesson
SWBI
$637M
| $2.85M | ﹤0.01% |
231,224
-114,312
| -33% | -$1.22M |
|
3507
Tennant Co
TNC
$1.26B
| $2.84M | ﹤0.01% |
41,471
+19,150
| +86% | +$1.3M |
|
|
AAMI
3508
Acadian Asset Management
AAMI
$3.19B
| $2.84M | ﹤0.01% |
120,504
-208,370
| -63% | -$4.9M |
|
3509
Kaiser Aluminum
KALU
$3.02B
| $2.83M | ﹤0.01% |
37,964
-14,233
| -27% | -$1.15M |
|
3510
Rekor Systems
REKR
$91.7M
| $2.83M | ﹤0.01% |
2,264,531
+46,709
| +2% | +$74.3K |
|
|
JWN
3511
PUT
DELISTED
Nordstrom
JWN
| $2.83M | ﹤0.01% |
173,800
-175,000
| -50% | -$3.27M |
|
3512
Construction Partners
ROAD
$6.77B
| $2.83M | ﹤0.01% |
104,922
-34,116
| -25% | -$929K |
|
3513
CarParts.com
PRTS
$54.7M
| $2.82M | ﹤0.01% |
52,801
-6,130
| -10% | -$388K |
|
3514
Collegium Pharmaceutical
COLL
$956M
| $2.81M | ﹤0.01% |
117,031
+28,843
| +33% | +$765K |
|
3515
CALL
iShares MSCI Japan ETF
EWJ
$23B
| $2.81M | ﹤0.01% |
+47,800
| New | +$2.72M |
|
3516
Ecopetrol
EC
$34.5B
| $2.8M | ﹤0.01% |
265,341
-366,866
| -58% | -$3.98M |
|
3517
CALL
US Global Jets ETF
JETS
$800M
| $2.79M | ﹤0.01% |
150,000
-30,000
| -17% | -$580K |
|
|
3518
PUT
US Global Jets ETF
JETS
$800M
| $2.79M | ﹤0.01% |
+150,000
| New | +$2.9M |
|
3519
Midland States Bancorp
MSBI
$695M
| $2.79M | ﹤0.01% |
130,346
-33,924
| -21% | -$852K |
|
3520
Hooker Furnishings Corp
HOFT
$166M
| $2.79M | ﹤0.01% |
153,437
-19,195
| -11% | -$388K |
|
3521
Protolabs
PRLB
$2.13B
| $2.79M | ﹤0.01% |
84,188
+7,340
| +10% | +$227K |
|
3522
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
| $2.79M | ﹤0.01% |
58,288
+4,239
| +8% | +$201K |
|
|
B
3523
CALL
Barrick Mining
B
$73.2B
| $2.79M | ﹤0.01% |
150,000
-673,000
| -82% | -$12.1M |
|
3524
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
| $2.78M | ﹤0.01% |
151,991
+36,944
| +32% | +$550K |
|
3525
CEVA Inc
CEVA
$1.08B
| $2.78M | ﹤0.01% |
91,372
+21,705
| +31% | +$680K |
|
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.