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 | |
|---|---|---|---|---|---|---|
3726
Helios Technologies
HLIO
$2.76B
| $2.18M | ﹤0.01% |
33,289
+4,701
| +16% | +$306K |
|
3727
Select Water Solutions
WTTR
$2.61B
| $2.18M | ﹤0.01% |
312,517
-128,580
| -29% | -$1M |
|
3728
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $2.17M | ﹤0.01% |
15,885
+5,885
| +59% | +$802K |
|
3729
TriMas Corp
TRS
$1.44B
| $2.17M | ﹤0.01% |
77,899
-366,686
| -82% | -$10.8M |
|
3730
Ichor Holdings
ICHR
$2.56B
| $2.17M | ﹤0.01% |
66,219
+5,025
| +8% | +$161K |
|
|
KALV
3731
DELISTED
KalVista Pharmaceuticals
KALV
| $2.17M | ﹤0.01% |
275,484
-70,221
| -20% | -$524K |
|
3732
PUT
Anavex Life Sciences
AVXL
$310M
| $2.16M | ﹤0.01% |
252,500
+11,000
| +5% | +$110K |
|
3733
PUT
Dropbox
DBX
$8.12B
| $2.16M | ﹤0.01% |
+100,000
| New | +$2.19M |
|
|
TCN
3734
DELISTED
Tricon Residential Inc.
TCN
| $2.16M | ﹤0.01% |
278,935
+53,761
| +24% | +$442K |
|
|
NVTA
3735
DELISTED
Invitae Corporation
NVTA
| $2.15M | ﹤0.01% |
1,595,503
-359,768
| -18% | -$709K |
|
3736
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $2.15M | ﹤0.01% |
29,053
+3,817
| +15% | +$299K |
|
|
LPRO
3737
DELISTED
Open Lending Corp
LPRO
| $2.15M | ﹤0.01% |
305,629
-2,147,958
| -88% | -$16.7M |
|
3738
GrafTech
EAF
$212M
| $2.15M | ﹤0.01% |
44,248
-45,540
| -51% | -$2.46M |
|
|
UMH
3739
UMH Properties
UMH
$1.36B
| $2.15M | ﹤0.01% |
145,368
-310,612
| -68% | -$5.1M |
|
|
VINC
3740
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $2.15M | ﹤0.01% |
103,245
-469
| -0.5% | -$10.5K |
|
|
SNCY
3741
DELISTED
Sun Country Airlines
SNCY
| $2.14M | ﹤0.01% |
104,471
+27,043
| +35% | +$526K |
|
3742
Driven Brands
DRVN
$2.2B
| $2.14M | ﹤0.01% |
70,638
-92,803
| -57% | -$2.63M |
|
3743
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| $2.14M | ﹤0.01% |
8,466
-11,506
| -58% | -$2.8M |
|
3744
SandRidge Energy
SD
$503M
| $2.14M | ﹤0.01% |
148,374
+70,866
| +91% | +$1.08M |
|
|
EWCZ
3745
DELISTED
European Wax Center
EWCZ
| $2.14M | ﹤0.01% |
112,509
-194,544
| -63% | -$3.41M |
|
3746
Mercury Systems
MRCY
$6.52B
| $2.14M | ﹤0.01% |
41,800
-65,564
| -61% | -$3.31M |
|
3747
Warby Parker
WRBY
$3.27B
| $2.13M | ﹤0.01% |
201,437
+69,304
| +52% | +$949K |
|
|
BRDG
3748
DELISTED
Bridge Investment Group
BRDG
| $2.13M | ﹤0.01% |
188,260
+51,139
| +37% | +$691K |
|
3749
Boston Omaha
BOC
$436M
| $2.13M | ﹤0.01% |
90,002
+52,001
| +137% | +$1.29M |
|
3750
CALL
Alcoa
AA
$13.2B
| $2.13M | ﹤0.01% |
50,000
-238,400
| -83% | -$11.5M |
|
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.