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 | |
|---|---|---|---|---|---|---|
|
CPAA
3801
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
| $2.01M | ﹤0.01% |
196,419
| – | – |
|
|
MODV
3802
DELISTED
ModivCare
MODV
| $2M | ﹤0.01% |
23,843
+1,165
| +5% | +$112K |
|
3803
Vaalco Energy
EGY
$594M
| $2M | ﹤0.01% |
442,286
+279,790
| +172% | +$1.28M |
|
3804
Barrett Business Services
BBSI
$804M
| $1.99M | ﹤0.01% |
89,928
-13,728
| -13% | -$321K |
|
3805
Covenant Logistics
CVLG
$872M
| $1.99M | ﹤0.01% |
112,438
+55,372
| +97% | +$958K |
|
3806
WisdomTree US SmallCap Earnings Fund
EES
$731M
| $1.99M | ﹤0.01% |
46,072
+31,043
| +207% | +$1.41M |
|
|
AAN
3807
DELISTED
The Aaron's Company Inc
AAN
| $1.98M | ﹤0.01% |
205,478
-53,788
| -21% | -$691K |
|
|
HOLI
3808
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.98M | ﹤0.01% |
114,451
-168,766
| -60% | -$3.04M |
|
3809
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.7M
| $1.98M | ﹤0.01% |
+40,982
| New | +$1.94M |
|
3810
PUT
Mattel
MAT
$4.23B
| $1.98M | ﹤0.01% |
+107,500
| New | +$2M |
|
3811
Sphere Entertainment
SPHR
$5.73B
| $1.97M | ﹤0.01% |
33,359
-9,870
| -23% | -$533K |
|
3812
Blue Owl Capital
OBDC
$5.74B
| $1.97M | ﹤0.01% |
156,202
-23,005
| -13% | -$296K |
|
3813
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $1.97M | ﹤0.01% |
52,713
-131,131
| -71% | -$5.54M |
|
|
VRAY
3814
DELISTED
ViewRay, Inc.
VRAY
| $1.97M | ﹤0.01% |
568,707
+32,010
| +6% | +$135K |
|
3815
Vita Coco
COCO
$3.6B
| $1.97M | ﹤0.01% |
100,184
+87,069
| +664% | +$1.36M |
|
3816
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $1.96M | ﹤0.01% |
73,694
+23,694
| +47% | +$657K |
|
|
EB
3817
DELISTED
Eventbrite
EB
| $1.96M | ﹤0.01% |
228,464
-78,884
| -26% | -$651K |
|
|
NUVL
3818
DELISTED
Nuvalent
NUVL
| $1.95M | ﹤0.01% |
74,910
-59,934
| -44% | -$1.77M |
|
3819
AllianceBernstein
AB
$3.47B
| $1.95M | ﹤0.01% |
53,304
+1,353
| +3% | +$51K |
|
3820
Compass
COMP
$9.66B
| $1.95M | ﹤0.01% |
602,561
+281,879
| +88% | +$967K |
|
3821
VanEck Steel ETF
SLX
$176M
| $1.94M | ﹤0.01% |
30,462
-987
| -3% | -$63.8K |
|
3822
Tiptree Inc
TIPT
$675M
| $1.94M | ﹤0.01% |
133,248
+8,976
| +7% | +$137K |
|
3823
CALL
Valero Energy
VLO
$85.9B
| $1.94M | ﹤0.01% |
13,900
-3,400
| -20% | -$457K |
|
3824
Radware
RDWR
$1.19B
| $1.93M | ﹤0.01% |
89,665
-35,830
| -29% | -$749K |
|
3825
Hawkins
HWKN
$2.71B
| $1.93M | ﹤0.01% |
44,072
+18,095
| +70% | +$732K |
|
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.