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 | |
|---|---|---|---|---|---|---|
|
LITT
3626
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
| $2.5M | ﹤0.01% |
246,543
-5,085
| -2% | -$51.2K |
|
|
NXDR
3627
Nextdoor Holdings
NXDR
$986M
| $2.5M | ﹤0.01% |
1,162,979
-45,173
| -4% | -$96.4K |
|
3628
Excelerate Energy
EE
$1.11B
| $2.5M | ﹤0.01% |
112,780
-104,426
| -48% | -$2.32M |
|
3629
Capital City Bank Group
CCBG
$890M
| $2.5M | ﹤0.01% |
85,178
-65,543
| -43% | -$2.13M |
|
3630
Kodiak Sciences
KOD
$2.84B
| $2.5M | ﹤0.01% |
402,545
-25,516
| -6% | -$179K |
|
3631
Astrana Health
ASTH
$1.77B
| $2.49M | ﹤0.01% |
68,379
+10,332
| +18% | +$362K |
|
3632
PUT
BioNTech
BNTX
$23.5B
| $2.49M | ﹤0.01% |
20,000
+17,200
| +614% | +$2.36M |
|
3633
Business First Bancshares
BFST
$1.03B
| $2.49M | ﹤0.01% |
145,435
+48,508
| +50% | +$965K |
|
|
HA
3634
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.49M | ﹤0.01% |
271,849
-49,130
| -15% | -$520K |
|
3635
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
| $2.49M | ﹤0.01% |
50,438
+3,575
| +8% | +$177K |
|
|
AMK
3636
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $2.48M | ﹤0.01% |
79,010
-6,510
| -8% | -$182K |
|
3637
PUT
Aramark
ARMK
$14.7B
| $2.47M | ﹤0.01% |
+95,565
| New | +$2.72M |
|
3638
nLIGHT
LASR
$3.17B
| $2.47M | ﹤0.01% |
242,342
+108,844
| +82% | +$1.25M |
|
3639
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $2.46M | ﹤0.01% |
81,480
+42,080
| +107% | +$1.28M |
|
|
ASRT
3640
DELISTED
Assertio
ASRT
| $2.46M | ﹤0.01% |
25,699
+19,078
| +288% | +$1.44M |
|
|
NWLI
3641
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.45M | ﹤0.01% |
10,116
-2,311
| -19% | -$602K |
|
|
VPU
3642
Vanguard Utilities ETF
VPU
$8.36B
| $2.45M | ﹤0.01% |
16,611
-10,141
| -38% | -$1.5M |
|
3643
iShares MSCI Singapore ETF
EWS
$1.08B
| $2.45M | ﹤0.01% |
123,285
-44,632
| -27% | -$870K |
|
|
BRIV
3644
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
| $2.45M | ﹤0.01% |
240,795
| – | – |
|
3645
Simplify Interest Rate Hedge ETF
PFIX
$176M
| $2.44M | ﹤0.01% |
40,078
+35,680
| +811% | +$2.26M |
|
3646
NextDecade
NEXT
$1.78B
| $2.44M | ﹤0.01% |
490,660
-476,299
| -49% | -$2.77M |
|
3647
JetBlue
JBLU
$2.29B
| $2.43M | ﹤0.01% |
333,734
-1,517,480
| -82% | -$12M |
|
|
SCHV
3648
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $2.43M | ﹤0.01% |
110,985
-45,126
| -29% | -$1M |
|
3649
Koppers
KOP
$969M
| $2.43M | ﹤0.01% |
69,359
+19,754
| +40% | +$657K |
|
3650
Repay Holdings
RPAY
$327M
| $2.42M | ﹤0.01% |
368,771
+48,080
| +15% | +$396K |
|
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.