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 | |
|---|---|---|---|---|---|---|
3901
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
| $1.74M | ﹤0.01% |
18,130
-91,126
| -83% | -$8.56M |
|
3902
Design Therapeutics
DSGN
$876M
| $1.73M | ﹤0.01% |
300,624
+26,153
| +10% | +$196K |
|
3903
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
| $1.73M | ﹤0.01% |
53,992
+42,992
| +391% | +$1.39M |
|
3904
Genesco
GCO
$422M
| $1.73M | ﹤0.01% |
46,975
+12,992
| +38% | +$569K |
|
3905
Rush Enterprises Class B
RUSHB
$6.14B
| $1.73M | ﹤0.01% |
43,338
-7,754
| -15% | -$300K |
|
3906
Trinity Capital Inc.
TRIN
$1.71B
| $1.73M | ﹤0.01% |
135,898
+124,351
| +1,077% | +$1.63M |
|
3907
iShares Core Dividend ETF
DIVB
$1.74B
| $1.73M | ﹤0.01% |
+46,264
| New | +$1.76M |
|
3908
Montauk Renewables
MNTK
$255M
| $1.72M | ﹤0.01% |
218,881
-85,623
| -28% | -$869K |
|
|
EQRX
3909
PUT
DELISTED
EQRx, Inc. Common Stock
EQRX
| $1.71M | ﹤0.01% |
882,000
| – | – |
|
|
OPTU
3910
PUT
Optimum Communications Inc
OPTU
$301M
| $1.71M | ﹤0.01% |
500,000
-471,000
| -49% | -$2M |
|
3911
Accel Entertainment
ACEL
$987M
| $1.71M | ﹤0.01% |
187,632
+90,389
| +93% | +$813K |
|
3912
Columbia Financial
CLBK
$1.13B
| $1.71M | ﹤0.01% |
93,392
+38,708
| +71% | +$785K |
|
3913
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $1.71M | ﹤0.01% |
11,527
-531
| -4% | -$77.1K |
|
|
OBE
3914
Obsidian Energy
OBE
$662M
| $1.7M | ﹤0.01% |
266,065
-139,144
| -34% | -$905K |
|
3915
Inogen
INGN
$164M
| $1.7M | ﹤0.01% |
136,430
+104,086
| +322% | +$1.99M |
|
3916
Perimeter Solutions
PRM
$5.77B
| $1.7M | ﹤0.01% |
210,723
+42,371
| +25% | +$365K |
|
3917
Insteel Industries
IIIN
$625M
| $1.7M | ﹤0.01% |
61,099
-19,478
| -24% | -$566K |
|
3918
Pulmonx
LUNG
$87.6M
| $1.7M | ﹤0.01% |
152,030
-189,494
| -55% | -$1.87M |
|
|
CMCT
3919
Creative Media & Community Trust
CMCT
$13M
| $1.7M | ﹤0.01% |
17
| – | – |
|
|
TGB
3920
Trekor Metals
TGB
$3.05B
| $1.7M | ﹤0.01% |
1,022,121
+581,897
| +132% | +$964K |
|
3921
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$590M
| $1.7M | ﹤0.01% |
45,131
-51,859
| -53% | -$1.89M |
|
3922
Atlanta Braves Holdings Series A
BATRA
$3.43B
| $1.69M | ﹤0.01% |
48,950
+16,164
| +49% | +$553K |
|
3923
PUT
S&P Global
SPGI
$120B
| $1.69M | ﹤0.01% |
4,900
-135,300
| -97% | -$47.6M |
|
3924
Crescent Energy
CRGY
$3.82B
| $1.69M | ﹤0.01% |
149,174
+76,756
| +106% | +$889K |
|
3925
American Vanguard Corp
AVD
$68.9M
| $1.69M | ﹤0.01% |
77,081
-7,723
| -9% | -$166K |
|
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.