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 | |
|---|---|---|---|---|---|---|
3876
Core Laboratories
CLB
$521M
| $1.81M | ﹤0.01% |
81,970
-12,543
| -13% | -$294K |
|
3877
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
| $1.81M | ﹤0.01% |
26,402
-1,688
| -6% | -$115K |
|
3878
CALL
Wheaton Precious Metals
WPM
$60.9B
| $1.81M | ﹤0.01% |
+37,500
| New | +$1.64M |
|
3879
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $1.81M | ﹤0.01% |
9,263
-9,445
| -50% | -$1.81M |
|
3880
CRA International
CRAI
$1.06B
| $1.8M | ﹤0.01% |
16,689
-1,498
| -8% | -$176K |
|
|
SLGC
3881
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $1.8M | ﹤0.01% |
705,640
-3,654
| -0.5% | -$10.5K |
|
3882
Suzano
SUZ
$10.1B
| $1.8M | ﹤0.01% |
218,875
+198,461
| +972% | +$1.78M |
|
3883
American Well
AMWL
$230M
| $1.79M | ﹤0.01% |
38,025
+9,928
| +35% | +$637K |
|
3884
AvePoint
AVPT
$2.71B
| $1.79M | ﹤0.01% |
435,131
+12,902
| +3% | +$58.2K |
|
|
DISH
3885
PUT
DELISTED
DISH Network Corp.
DISH
| $1.79M | ﹤0.01% |
191,700
+146,000
| +319% | +$1.84M |
|
|
CGC
3886
Canopy Growth
CGC
$410M
| $1.79M | ﹤0.01% |
102,033
+57,381
| +129% | +$1.36M |
|
3887
Schwab US Large- Cap ETF
SCHX
$74.5B
| $1.78M | ﹤0.01% |
110,358
-80,238
| -42% | -$1.26M |
|
|
MRTX
3888
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.78M | ﹤0.01% |
47,762
-244,936
| -84% | -$11M |
|
3889
Ribbon Communications
RBBN
$383M
| $1.77M | ﹤0.01% |
518,245
+313,302
| +153% | +$1.15M |
|
|
TRVG
3890
trivago
TRVG
$397M
| $1.77M | ﹤0.01% |
+234,256
| New | +$1.92M |
|
|
TEN
3891
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $1.77M | ﹤0.01% |
90,936
-22,393
| -20% | -$438K |
|
3892
VanEck Agribusiness ETF
MOO
$969M
| $1.76M | ﹤0.01% |
20,300
+1,232
| +6% | +$109K |
|
3893
ProShares S&P 500 ex-Financials ETF
SPXN
$79.6M
| $1.76M | ﹤0.01% |
40,000
| – | – |
|
|
MNK
3894
DELISTED
Mallinckrodt plc
MNK
| $1.76M | ﹤0.01% |
241,239
+230,023
| +2,051% | +$1.84M |
|
|
NATI
3895
CALL
DELISTED
National Instruments Corp
NATI
| $1.76M | ﹤0.01% |
+33,500
| New | +$1.68M |
|
3896
IAMGOLD
IAG
$10.5B
| $1.75M | ﹤0.01% |
644,666
-182,278
| -22% | -$464K |
|
|
ORLA
3897
DELISTED
Orla Mining
ORLA
| $1.74M | ﹤0.01% |
367,186
+246,237
| +204% | +$1.05M |
|
3898
CALL
Builders FirstSource
BLDR
$8.04B
| $1.74M | ﹤0.01% |
19,600
| – | – |
|
3899
CALL
Danaher
DHR
$144B
| $1.74M | ﹤0.01% |
7,783
-50,309
| -87% | -$11.4M |
|
3900
BRC Group Holdings
RILY
$289M
| $1.74M | ﹤0.01% |
61,177
-36,483
| -37% | -$1.38M |
|
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.