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 | |
|---|---|---|---|---|---|---|
3701
CALL
KE Holdings
BEKE
$18.8B
| $2.26M | ﹤0.01% |
120,000
-5,150,500
| -98% | -$95.4M |
|
3702
Doximity
DOCS
$4.88B
| $2.26M | ﹤0.01% |
69,655
-102,907
| -60% | -$3.41M |
|
3703
James River Group Holdings
JRVR
$217M
| $2.25M | ﹤0.01% |
108,937
-113,861
| -51% | -$2.51M |
|
3704
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
| $2.25M | ﹤0.01% |
69,825
+11,512
| +20% | +$420K |
|
3705
Capital Group Growth ETF
CGGR
$25.3B
| $2.25M | ﹤0.01% |
+100,000
| New | +$2.17M |
|
3706
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
| $2.25M | ﹤0.01% |
12,500
-92,806
| -88% | -$18M |
|
3707
AMC Global Media
AMCX
$489M
| $2.24M | ﹤0.01% |
127,599
-132,159
| -51% | -$2.47M |
|
|
WE
3708
DELISTED
WeWork Inc.
WE
| $2.24M | ﹤0.01% |
72,093
-414,275
| -85% | -$22.6M |
|
|
AGTI
3709
DELISTED
Agiliti Inc
AGTI
| $2.24M | ﹤0.01% |
140,014
+6,394
| +5% | +$110K |
|
|
LGF.A
3710
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.23M | ﹤0.01% |
201,657
-44,611
| -18% | -$402K |
|
|
GPMT
3711
Granite Point Mortgage Trust
GPMT
$61.2M
| $2.23M | ﹤0.01% |
449,028
+293,854
| +189% | +$1.71M |
|
3712
Outset Medical
OM
$90.8M
| $2.22M | ﹤0.01% |
8,055
-4,556
| -36% | -$1.67M |
|
3713
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
| $2.22M | ﹤0.01% |
42,480
+26,565
| +167% | +$1.39M |
|
3714
Janus International
JBI
$757M
| $2.22M | ﹤0.01% |
224,887
+92,673
| +70% | +$965K |
|
3715
Fulgent Genetics
FLGT
$527M
| $2.22M | ﹤0.01% |
70,995
+20,530
| +41% | +$661K |
|
3716
Avantis US Equity ETF
AVUS
$14.4B
| $2.21M | ﹤0.01% |
31,170
-155
| -0.5% | -$11K |
|
3717
Lazard
LAZ
$4.31B
| $2.21M | ﹤0.01% |
66,653
-4,168
| -6% | -$154K |
|
|
RUTH
3718
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.2M | ﹤0.01% |
133,941
+76,995
| +135% | +$1.34M |
|
3719
US Physical Therapy
USPH
$1.22B
| $2.2M | ﹤0.01% |
22,436
-4,543
| -17% | -$433K |
|
3720
Sixth Street Specialty
TSLX
$1.81B
| $2.2M | ﹤0.01% |
120,001
-1,618
| -1% | -$30K |
|
3721
Erasca
ERAS
$6.39B
| $2.19M | ﹤0.01% |
728,399
+270,294
| +59% | +$983K |
|
|
FFWM
3722
DELISTED
First Foundation Inc
FFWM
| $2.19M | ﹤0.01% |
294,227
+89,002
| +43% | +$1.19M |
|
3723
Adeia
ADEA
$3.11B
| $2.19M | ﹤0.01% |
247,044
-17,430
| -7% | -$174K |
|
|
CS
3724
DELISTED
Credit Suisse Group
CS
| $2.18M | ﹤0.01% |
2,450,295
+1,531,627
| +167% | +$4.27M |
|
|
PACW
3725
DELISTED
PacWest Bancorp
PACW
| $2.18M | ﹤0.01% |
223,988
-1,189,122
| -84% | -$26.4M |
|
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.