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 | |
|---|---|---|---|---|---|---|
3951
OneSpan
OSPN
$618M
| $1.64M | ﹤0.01% |
93,523
-34,305
| -27% | -$514K |
|
|
HDSN
3952
Hudson Technologies
HDSN
$235M
| $1.63M | ﹤0.01% |
187,271
+91,344
| +95% | +$884K |
|
|
DNMR
3953
DELISTED
Danimer Scientific, Inc.
DNMR
| $1.63M | ﹤0.01% |
11,819
+273
| +2% | +$25K |
|
3954
CALL
Louisiana-Pacific
LPX
$5.49B
| $1.63M | ﹤0.01% |
+30,000
| New | +$1.84M |
|
|
SP
3955
DELISTED
SP Plus Corporation
SP
| $1.62M | ﹤0.01% |
47,174
-17,340
| -27% | -$615K |
|
3956
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
| $1.62M | ﹤0.01% |
44,137
-304,001
| -87% | -$10.6M |
|
3957
Heartland Express
HTLD
$956M
| $1.61M | ﹤0.01% |
101,389
-22,014
| -18% | -$358K |
|
3958
MasterBrand
MBC
$1.91B
| $1.61M | ﹤0.01% |
199,870
-645,099
| -76% | -$5.69M |
|
|
ABST
3959
DELISTED
Absolute Software Corp
ABST
| $1.61M | ﹤0.01% |
205,085
-55,541
| -21% | -$542K |
|
|
DSKE
3960
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.6M | ﹤0.01% |
207,546
+111,144
| +115% | +$816K |
|
3961
SmartFinancial
SMBK
$888M
| $1.6M | ﹤0.01% |
69,319
+5,416
| +8% | +$141K |
|
|
WBA
3962
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $1.6M | ﹤0.01% |
46,300
-66,800
| -59% | -$2.37M |
|
|
EXK
3963
Endeavour Silver
EXK
$2.83B
| $1.6M | ﹤0.01% |
412,590
+12,217
| +3% | +$40.5K |
|
3964
N-able
NABL
$940M
| $1.6M | ﹤0.01% |
121,188
+48,146
| +66% | +$532K |
|
|
MREO
3965
Mereo BioPharma
MREO
$47.3M
| $1.6M | ﹤0.01% |
2,262,785
-31,981
| -1% | -$28.8K |
|
3966
CALL
Rapid7
RPD
$773M
| $1.6M | ﹤0.01% |
34,800
-103,300
| -75% | -$4.4M |
|
3967
MBIA
MBI
$260M
| $1.6M | ﹤0.01% |
172,422
+7,013
| +4% | +$83.7K |
|
|
CFB
3968
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.59M | ﹤0.01% |
152,081
-41,275
| -21% | -$527K |
|
3969
Harrow
HROW
$1.51B
| $1.59M | ﹤0.01% |
+75,309
| New | +$1.28M |
|
3970
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
| $1.59M | ﹤0.01% |
27,794
-18,250
| -40% | -$1.06M |
|
|
ITIC
3971
Investors Title Co
ITIC
$547M
| $1.59M | ﹤0.01% |
10,505
-495
| -5% | -$76.1K |
|
|
CMRX
3972
DELISTED
Chimerix, Inc.
CMRX
| $1.58M | ﹤0.01% |
1,256,325
+8,211
| +0.7% | +$13.4K |
|
3973
Sierra Bancorp
BSRR
$525M
| $1.58M | ﹤0.01% |
91,720
+6,647
| +8% | +$134K |
|
|
TIG
3974
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $1.58M | ﹤0.01% |
257,652
+106,282
| +70% | +$646K |
|
|
SOVO
3975
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $1.57M | ﹤0.01% |
94,241
-9,446
| -9% | -$133K |
|
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.