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 | |
|---|---|---|---|---|---|---|
|
3751
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $2.12M | ﹤0.01% |
21,000
-8,800
| -30% | -$885K |
|
|
MPT
3752
PUT
Medical Properties Trust
MPT
$2.81B
| $2.12M | ﹤0.01% |
257,800
+224,200
| +667% | +$2.48M |
|
3753
Global Industrial
GIC
$1.49B
| $2.12M | ﹤0.01% |
78,890
+46,430
| +143% | +$1.23M |
|
3754
AudioCodes
AUDC
$253M
| $2.12M | ﹤0.01% |
140,294
+114,877
| +452% | +$1.96M |
|
3755
Alector
ALEC
$199M
| $2.11M | ﹤0.01% |
341,636
-173,948
| -34% | -$1.41M |
|
|
GPP
3756
DELISTED
Green Plains Partners LP
GPP
| $2.11M | ﹤0.01% |
166,493
+5,050
| +3% | +$65.4K |
|
3757
PUT
Palantir
PLTR
$413B
| $2.11M | ﹤0.01% |
250,000
-1,655,000
| -87% | -$13M |
|
3758
Wolverine World Wide
WWW
$1.55B
| $2.11M | ﹤0.01% |
123,898
-113,998
| -48% | -$1.74M |
|
3759
Southside Bancshares
SBSI
$967M
| $2.11M | ﹤0.01% |
63,604
+11,767
| +23% | +$429K |
|
3760
Babcock & Wilcox
BW
$1.39B
| $2.11M | ﹤0.01% |
348,220
-615
| -0.2% | -$3.79K |
|
3761
B2Gold
BTG
$6.64B
| $2.11M | ﹤0.01% |
534,806
-916,810
| -63% | -$3.41M |
|
3762
Turning Point Brands
TPB
$1.74B
| $2.11M | ﹤0.01% |
100,243
-2,195
| -2% | -$48.3K |
|
3763
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
| $2.1M | ﹤0.01% |
86,110
+52,032
| +153% | +$1.3M |
|
|
NEWR
3764
CALL
DELISTED
New Relic, Inc.
NEWR
| $2.09M | ﹤0.01% |
+27,800
| New | +$1.88M |
|
3765
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$944M
| $2.09M | ﹤0.01% |
+40,906
| New | +$2.05M |
|
3766
FuboTV Inc
FUBO
$273M
| $2.09M | ﹤0.01% |
143,628
-35,546
| -20% | -$813K |
|
3767
Standard Motor Products
SMP
$911M
| $2.08M | ﹤0.01% |
56,374
-16,099
| -22% | -$613K |
|
3768
Compass Diversified
CODI
$828M
| $2.08M | ﹤0.01% |
108,853
+20,336
| +23% | +$416K |
|
3769
CALL
Marriott International
MAR
$92.3B
| $2.08M | ﹤0.01% |
12,500
-26,900
| -68% | -$4.48M |
|
3770
ProShares S&P 500 ex-Technology ETF
SPXT
$288M
| $2.07M | ﹤0.01% |
30,000
-615
| -2% | -$42.5K |
|
3771
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $2.07M | ﹤0.01% |
33,204
-43,875
| -57% | -$2.74M |
|
3772
First Trust Energy AlphaDEX Fund
FXN
$368M
| $2.07M | ﹤0.01% |
133,484
+11,164
| +9% | +$183K |
|
|
BTM
3773
DELISTED
Bitcoin Depot
BTM
| $2.07M | ﹤0.01% |
+28,571
| New | +$2.04M |
|
3774
iShares Morningstar Small-Cap ETF
ISCB
$292M
| $2.07M | ﹤0.01% |
43,648
| – | – |
|
3775
EyePoint Inc
EYPT
$1.2B
| $2.07M | ﹤0.01% |
702,582
-60,207
| -8% | -$215K |
|
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.