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 | |
|---|---|---|---|---|---|---|
3926
Global X US Infrastructure Development ETF
PAVE
$15.2B
| $1.69M | ﹤0.01% |
59,458
-3,919
| -6% | -$111K |
|
3927
Fossil Group
FOSL
$318M
| $1.68M | ﹤0.01% |
525,672
+47,807
| +10% | +$215K |
|
3928
Pangaea Logistics
PANL
$485M
| $1.68M | ﹤0.01% |
285,930
+53,824
| +23% | +$323K |
|
3929
Gossamer Bio
GOSS
$87M
| $1.68M | ﹤0.01% |
1,331,822
-436,995
| -25% | -$836K |
|
3930
Build-A-Bear
BBW
$462M
| $1.68M | ﹤0.01% |
72,202
-116,824
| -62% | -$2.71M |
|
3931
Millicom
TIGO
$16.3B
| $1.68M | ﹤0.01% |
88,615
+4,204
| +5% | +$73.3K |
|
3932
PUT
Kroger
KR
$34.8B
| $1.67M | ﹤0.01% |
33,900
-76,400
| -69% | -$3.49M |
|
3933
Capitol Federal Financial
CFFN
$1.1B
| $1.67M | ﹤0.01% |
247,902
-863,823
| -78% | -$7.02M |
|
3934
ALPS Equal Sector Weight ETF
EQL
$771M
| $1.67M | ﹤0.01% |
+50,250
| New | +$1.65M |
|
3935
Caribou Biosciences
CRBU
$164M
| $1.67M | ﹤0.01% |
313,769
-39,128
| -11% | -$244K |
|
3936
Shore Bancshares
SHBI
$796M
| $1.67M | ﹤0.01% |
116,646
+93,022
| +394% | +$1.55M |
|
3937
PUT
Danaher
DHR
$144B
| $1.66M | ﹤0.01% |
7,445
-57,528
| -89% | -$13.1M |
|
|
FSP
3938
Franklin Street Properties
FSP
$46.8M
| $1.66M | ﹤0.01% |
1,055,407
+815,538
| +340% | +$2.05M |
|
3939
Carriage Services
CSV
$569M
| $1.66M | ﹤0.01% |
54,252
+21,689
| +67% | +$688K |
|
3940
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $1.66M | ﹤0.01% |
14,453
-56,687
| -80% | -$6.37M |
|
|
DHC
3941
Diversified Healthcare Trust
DHC
$2.14B
| $1.66M | ﹤0.01% |
1,226,107
-412,799
| -25% | -$427K |
|
3942
PUT
Freshpet
FRPT
$3.22B
| $1.65M | ﹤0.01% |
25,000
| – | – |
|
3943
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
| $1.65M | ﹤0.01% |
50,001
| – | – |
|
3944
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $1.65M | ﹤0.01% |
3,600
| – | – |
|
3945
Mativ Holdings
MATV
$711M
| $1.65M | ﹤0.01% |
76,822
-73,032
| -49% | -$1.8M |
|
|
QUOT
3946
DELISTED
Quotient Technology Inc
QUOT
| $1.65M | ﹤0.01% |
501,930
+161,365
| +47% | +$573K |
|
|
OPI
3947
DELISTED
Office Properties Income Trust
OPI
| $1.64M | ﹤0.01% |
133,570
-55,818
| -29% | -$857K |
|
|
FICV
3948
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
| $1.64M | ﹤0.01% |
160,600
-6,800
| -4% | -$68.9K |
|
|
LKFT
3949
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
| $1.64M | ﹤0.01% |
42,445
-21,124
| -33% | -$868K |
|
3950
Shenandoah Telecom
SHEN
$746M
| $1.64M | ﹤0.01% |
86,117
+23,186
| +37% | +$433K |
|
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.