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 | |
|---|---|---|---|---|---|---|
|
PYCR
3601
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $2.58M | ﹤0.01% |
97,106
-286,336
| -75% | -$7.08M |
|
|
LGTY
3602
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.57M | ﹤0.01% |
204,177
-14,637
| -7% | -$206K |
|
|
OLO
3603
DELISTED
Olo Inc
OLO
| $2.57M | ﹤0.01% |
314,996
+122,240
| +63% | +$941K |
|
|
TBI
3604
Trueblue
TBI
$311M
| $2.57M | ﹤0.01% |
144,344
+1,029
| +0.7% | +$19.2K |
|
3605
Kearny Financial
KRNY
$599M
| $2.57M | ﹤0.01% |
316,290
+108,413
| +52% | +$1.04M |
|
3606
Uranium Energy
UEC
$5.57B
| $2.56M | ﹤0.01% |
888,049
+287,607
| +48% | +$1.04M |
|
3607
LivePerson
LPSN
$32.3M
| $2.56M | ﹤0.01% |
38,660
-12,918
| -25% | -$2.07M |
|
|
WSR
3608
DELISTED
Whitestone REIT
WSR
| $2.55M | ﹤0.01% |
277,556
+139,660
| +101% | +$1.35M |
|
|
BMAC
3609
DELISTED
Black Mountain Acquisition Corp.
BMAC
| $2.55M | ﹤0.01% |
245,032
| – | – |
|
3610
Green Dot
GDOT
$745M
| $2.55M | ﹤0.01% |
148,179
+7,812
| +6% | +$137K |
|
|
KVSC
3611
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $2.54M | ﹤0.01% |
250,513
-7
| -0% | -$71 |
|
3612
Globalstar
GSAT
$10.8B
| $2.54M | ﹤0.01% |
145,805
-45,790
| -24% | -$844K |
|
|
CSLM
3613
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
| $2.54M | ﹤0.01% |
245,000
| – | – |
|
3614
CALL
Realty Income
O
$59.1B
| $2.53M | ﹤0.01% |
+40,000
| New | +$2.59M |
|
|
3615
PUT
Realty Income
O
$59.1B
| $2.53M | ﹤0.01% |
+40,000
| New | +$2.59M |
|
3616
CoreCivic
CXW
$3.19B
| $2.53M | ﹤0.01% |
275,206
+91,067
| +49% | +$935K |
|
3617
PUT
Biogen
BIIB
$30.7B
| $2.53M | ﹤0.01% |
9,100
-56,500
| -86% | -$15.6M |
|
3618
PUT
Humana
HUM
$46.2B
| $2.52M | ﹤0.01% |
5,200
+100
| +2% | +$49.4K |
|
3619
OrthoPediatrics
KIDS
$595M
| $2.52M | ﹤0.01% |
56,987
+13,591
| +31% | +$601K |
|
3620
Life Time Group Holdings
LTH
$9.79B
| $2.52M | ﹤0.01% |
157,866
+117,575
| +292% | +$2.02M |
|
3621
Archrock
AROC
$5.8B
| $2.51M | ﹤0.01% |
257,171
-20,249
| -7% | -$198K |
|
3622
GeneDx Holdings
WGS
$2.3B
| $2.51M | ﹤0.01% |
208,398
-201,316
| -49% | -$2.68M |
|
3623
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $2.51M | ﹤0.01% |
59,435
+18,811
| +46% | +$819K |
|
3624
iShares MSCI Malaysia ETF
EWM
$325M
| $2.51M | ﹤0.01% |
113,088
| – | – |
|
3625
CALL
Floor & Decor
FND
$6.68B
| $2.5M | ﹤0.01% |
+25,500
| New | +$2.29M |
|
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.