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 | |
|---|---|---|---|---|---|---|
|
HTT
3651
High Templar Tech Ltd
HTT
$391M
| $2.42M | ﹤0.01% |
2,017,498
-881,509
| -30% | -$1.04M |
|
3652
EVgo
EVGO
$229M
| $2.42M | ﹤0.01% |
310,530
+113,642
| +58% | +$668K |
|
3653
Alkami Technology
ALKT
$2.11B
| $2.41M | ﹤0.01% |
190,689
+153,122
| +408% | +$2.26M |
|
3654
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $2.41M | ﹤0.01% |
38,622
-17,675
| -31% | -$1.09M |
|
3655
Scansource
SCSC
$1.12B
| $2.4M | ﹤0.01% |
78,880
+21,745
| +38% | +$676K |
|
3656
Aclaris Therapeutics
ACRS
$869M
| $2.4M | ﹤0.01% |
296,642
-50,656
| -15% | -$643K |
|
3657
Myers Industries
MYE
$1.29B
| $2.4M | ﹤0.01% |
111,933
+20,084
| +22% | +$457K |
|
|
SHYF
3658
DELISTED
The Shyft Group
SHYF
| $2.4M | ﹤0.01% |
105,345
+26,471
| +34% | +$742K |
|
3659
Sprott Uranium Miners ETF
URNM
$1.98B
| $2.4M | ﹤0.01% |
76,357
+932
| +1% | +$31.2K |
|
3660
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $2.39M | ﹤0.01% |
26,116
+4,775
| +22% | +$470K |
|
|
AMYT
3661
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| $2.39M | ﹤0.01% |
+163,968
| New | +$2.32M |
|
3662
TPG
TPG
$7.86B
| $2.39M | ﹤0.01% |
81,439
-490,836
| -86% | -$15.4M |
|
3663
PDF Solutions
PDFS
$2.07B
| $2.39M | ﹤0.01% |
56,295
-6,350
| -10% | -$223K |
|
3664
Cambria Global Value ETF
GVAL
$596M
| $2.39M | ﹤0.01% |
+117,504
| New | +$2.4M |
|
3665
PUT
Monster Beverage
MNST
$88.5B
| $2.38M | ﹤0.01% |
+44,000
| New | +$2.26M |
|
3666
MacroGenics
MGNX
$257M
| $2.38M | ﹤0.01% |
331,395
-172,671
| -34% | -$1.04M |
|
|
SVM
3667
Silvercorp Metals
SVM
$2.53B
| $2.37M | ﹤0.01% |
620,388
-555,047
| -47% | -$1.83M |
|
3668
Zeta Global
ZETA
$6.69B
| $2.37M | ﹤0.01% |
218,762
-81,542
| -27% | -$785K |
|
|
SCPL
3669
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $2.37M | ﹤0.01% |
139,686
-515,425
| -79% | -$8.46M |
|
|
BSAQ
3670
DELISTED
Black Spade Acquisition Co
BSAQ
| $2.37M | ﹤0.01% |
230,498
-4,532
| -2% | -$46K |
|
3671
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $2.36M | ﹤0.01% |
88,610
-11,703
| -12% | -$306K |
|
3672
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $2.36M | ﹤0.01% |
94,680
+60,806
| +180% | +$1.57M |
|
3673
iShares International Select Dividend ETF
IDV
$8.51B
| $2.35M | ﹤0.01% |
85,614
+18,725
| +28% | +$527K |
|
3674
Navitas Semiconductor
NVTS
$3.63B
| $2.35M | ﹤0.01% |
321,522
+246,410
| +328% | +$1.38M |
|
3675
ProShares UltraPro Short Dow 30
SDOW
$137M
| $2.35M | ﹤0.01% |
+22,279
| New | +$2.39M |
|
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.