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 | |
|---|---|---|---|---|---|---|
3551
ProPetro Holding
PUMP
$1.35B
| $2.69M | ﹤0.01% |
373,808
+23,635
| +7% | +$214K |
|
3552
SmartRent
SMRT
$272M
| $2.68M | ﹤0.01% |
1,051,323
+814,515
| +344% | +$2.18M |
|
3553
CALL
Box
BOX
$4.6B
| $2.68M | ﹤0.01% |
100,000
-130,600
| -57% | -$3.93M |
|
|
MPRA
3554
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
| $2.68M | ﹤0.01% |
257,013
-145,326
| -36% | -$1.51M |
|
3555
Aura Biosciences
AURA
$826M
| $2.68M | ﹤0.01% |
288,498
+82,918
| +40% | +$861K |
|
3556
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
| $2.68M | ﹤0.01% |
50,604
+667
| +1% | +$35.1K |
|
|
NETC
3557
DELISTED
Nabors Energy Transition Corp.
NETC
| $2.67M | ﹤0.01% |
254,488
-4,305
| -2% | -$44.7K |
|
3558
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
| $2.67M | ﹤0.01% |
95,491
+1,617
| +2% | +$47.4K |
|
3559
ANI Pharmaceuticals
ANIP
$1.78B
| $2.67M | ﹤0.01% |
67,149
-5,237
| -7% | -$221K |
|
3560
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $2.66M | ﹤0.01% |
+52,776
| New | +$2.61M |
|
|
FFIC
3561
DELISTED
Flushing Financial
FFIC
| $2.66M | ﹤0.01% |
178,609
+33,254
| +23% | +$613K |
|
3562
Keros Therapeutics
KROS
$221M
| $2.66M | ﹤0.01% |
62,260
-83,562
| -57% | -$4.22M |
|
3563
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $2.66M | ﹤0.01% |
+56,109
| New | +$2.57M |
|
3564
PUT
Annaly Capital Management
NLY
$17.4B
| $2.65M | ﹤0.01% |
+138,800
| New | +$2.93M |
|
|
APEN
3565
DELISTED
Apollo Endosurgery, Inc.
APEN
| $2.65M | ﹤0.01% |
267,308
+118,075
| +79% | +$1.17M |
|
3566
AbCellera Biologics
ABCL
$2.12B
| $2.65M | ﹤0.01% |
351,346
-113,530
| -24% | -$1.03M |
|
|
KBAL
3567
DELISTED
Kimball International
KBAL
| $2.65M | ﹤0.01% |
213,459
-99,419
| -32% | -$856K |
|
|
AZUL
3568
DELISTED
Azul
AZUL
| $2.64M | ﹤0.01% |
369,861
-79,716
| -18% | -$499K |
|
3569
BioLife Solutions
BLFS
$1.7B
| $2.64M | ﹤0.01% |
121,517
+10,224
| +9% | +$230K |
|
3570
Certara
CERT
$1.25B
| $2.64M | ﹤0.01% |
109,608
-72,387
| -40% | -$1.43M |
|
3571
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $2.64M | ﹤0.01% |
+151,839
| New | +$2.95M |
|
|
WBA
3572
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $2.64M | ﹤0.01% |
76,300
-118,100
| -61% | -$4.19M |
|
3573
IDEAYA Biosciences
IDYA
$3.56B
| $2.63M | ﹤0.01% |
191,729
+30,898
| +19% | +$515K |
|
3574
Astec Industries
ASTE
$1.02B
| $2.63M | ﹤0.01% |
63,779
-375,971
| -85% | -$15.9M |
|
3575
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
| $2.63M | ﹤0.01% |
43,380
| – | – |
|
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.