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 | |
|---|---|---|---|---|---|---|
3526
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
| $2.78M | ﹤0.01% |
+58,469
| New | +$2.72M |
|
3527
SI-BONE Inc
SIBN
$834M
| $2.77M | ﹤0.01% |
140,846
+41,673
| +42% | +$740K |
|
3528
PUT
Hercules Capital
HTGC
$3.23B
| $2.77M | ﹤0.01% |
+214,800
| New | +$3M |
|
3529
MP Materials
MP
$9.1B
| $2.77M | ﹤0.01% |
98,120
-250,442
| -72% | -$7.58M |
|
3530
Nomad Foods
NOMD
$1.68B
| $2.76M | ﹤0.01% |
147,391
+34,342
| +30% | +$606K |
|
3531
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$531M
| $2.75M | ﹤0.01% |
65,247
+45,052
| +223% | +$1.71M |
|
|
LTC
3532
LTC Properties
LTC
$2.15B
| $2.75M | ﹤0.01% |
78,324
-73,416
| -48% | -$2.64M |
|
|
TWCB
3533
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
| $2.75M | ﹤0.01% |
272,429
| – | – |
|
3534
First Busey Corp
BUSE
$2.56B
| $2.75M | ﹤0.01% |
135,140
-83,745
| -38% | -$1.95M |
|
3535
Kemper
KMPR
$1.68B
| $2.75M | ﹤0.01% |
50,249
-85,247
| -63% | -$4.94M |
|
3536
GitLab
GTLB
$6.58B
| $2.75M | ﹤0.01% |
80,094
-49,856
| -38% | -$2.19M |
|
3537
First Bancorp
FBNC
$2.68B
| $2.74M | ﹤0.01% |
77,027
-99,730
| -56% | -$3.97M |
|
3538
Children's Place
PLCE
$59.8M
| $2.73M | ﹤0.01% |
67,907
-67,485
| -50% | -$2.77M |
|
3539
Fluence Energy
FLNC
$2.44B
| $2.72M | ﹤0.01% |
134,467
-1,481
| -1% | -$29.4K |
|
|
SNBR
3540
DELISTED
Sleep Number
SNBR
| $2.72M | ﹤0.01% |
89,532
+1,080
| +1% | +$35.3K |
|
3541
Arcutis Biotherapeutics
ARQT
$3.18B
| $2.72M | ﹤0.01% |
246,976
-32,689
| -12% | -$473K |
|
3542
Dime Commercial Bancshares
DCOM
$1.78B
| $2.71M | ﹤0.01% |
119,379
+62,294
| +109% | +$1.84M |
|
3543
BrightView Holdings
BV
$1.07B
| $2.71M | ﹤0.01% |
481,665
+89,200
| +23% | +$602K |
|
3544
Marcus & Millichap
MMI
$1.19B
| $2.71M | ﹤0.01% |
84,288
+15,425
| +22% | +$535K |
|
3545
Bank of Hawaii
BOH
$3.13B
| $2.7M | ﹤0.01% |
51,930
-53,587
| -51% | -$3.76M |
|
3546
PUT
AutoZone
AZO
$51.1B
| $2.7M | ﹤0.01% |
1,100
-200
| -15% | -$488K |
|
|
MCHB
3547
Mechanics Bancorp
MCHB
$3.68B
| $2.7M | ﹤0.01% |
150,270
+78,430
| +109% | +$1.97M |
|
|
FBMS
3548
DELISTED
The First Bancshares, Inc.
FBMS
| $2.69M | ﹤0.01% |
104,306
-20,172
| -16% | -$594K |
|
|
ALOR
3549
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
| $2.69M | ﹤0.01% |
261,000
-2,474
| -0.9% | -$25.5K |
|
3550
Mesa Laboratories
MLAB
$574M
| $2.69M | ﹤0.01% |
15,411
-803
| -5% | -$144K |
|
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.