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 | |
|---|---|---|---|---|---|---|
4001
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
| $1.52M | ﹤0.01% |
23,898
+7,095
| +42% | +$443K |
|
4002
Centrus Energy
LEU
$3.82B
| $1.52M | ﹤0.01% |
47,193
-5,631
| -11% | -$216K |
|
4003
OneWater Marine
ONEW
$201M
| $1.52M | ﹤0.01% |
54,242
-1,053
| -2% | -$30K |
|
|
MGIC
4004
DELISTED
Magic Software Enterprises
MGIC
| $1.51M | ﹤0.01% |
111,142
+89,912
| +424% | +$1.37M |
|
4005
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
| $1.51M | ﹤0.01% |
24,622
-9,863
| -29% | -$612K |
|
4006
Inovio Pharmaceuticals
INO
$69M
| $1.51M | ﹤0.01% |
153,433
+8,725
| +6% | +$149K |
|
4007
PUT
Baidu
BIDU
$37.2B
| $1.51M | ﹤0.01% |
10,000
-183,600
| -95% | -$26M |
|
4008
Canadian Solar
CSIQ
$1.08B
| $1.5M | ﹤0.01% |
37,667
-7,995
| -18% | -$317K |
|
4009
Capital Group Dividend Value ETF
CGDV
$38.9B
| $1.5M | ﹤0.01% |
+60,000
| New | +$1.47M |
|
4010
1-800-Flowers.com
FLWS
$258M
| $1.5M | ﹤0.01% |
130,070
-4,818
| -4% | -$49.3K |
|
4011
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
| $1.49M | ﹤0.01% |
16,826
-82,298
| -83% | -$7.28M |
|
4012
NETGEAR
NTGR
$635M
| $1.49M | ﹤0.01% |
80,699
-15,206
| -16% | -$285K |
|
4013
Tredegar Corp
TG
$310M
| $1.49M | ﹤0.01% |
163,325
+33,161
| +25% | +$367K |
|
|
TVRD
4014
Tvardi Therapeutics
TVRD
$23.4M
| $1.49M | ﹤0.01% |
8,434
+225
| +3% | +$75.3K |
|
4015
America's Car Mart
CRMT
$26.9M
| $1.49M | ﹤0.01% |
18,802
-60
| -0.3% | -$4.88K |
|
4016
Community Trust Bancorp
CTBI
$1.41B
| $1.49M | ﹤0.01% |
39,242
-9,040
| -19% | -$384K |
|
|
UHT
4017
Universal Health Realty Income Trust
UHT
$594M
| $1.49M | ﹤0.01% |
30,933
+3,561
| +13% | +$184K |
|
4018
York Water
YORW
$514M
| $1.49M | ﹤0.01% |
33,235
+3,973
| +14% | +$178K |
|
4019
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
| $1.48M | ﹤0.01% |
40,314
| – | – |
|
4020
PUT
PENN Entertainment
PENN
$2.71B
| $1.48M | ﹤0.01% |
+50,000
| New | +$1.55M |
|
4021
Tactile Systems Technology
TCMD
$665M
| $1.48M | ﹤0.01% |
90,315
-4,458
| -5% | -$62.1K |
|
4022
J. Jill
JILL
$283M
| $1.48M | ﹤0.01% |
56,874
| – | – |
|
|
STEL
4023
DELISTED
Stellar Bancorp
STEL
| $1.48M | ﹤0.01% |
60,157
+11,108
| +23% | +$312K |
|
4024
iShares Mortgage Real Estate ETF
REM
$548M
| $1.48M | ﹤0.01% |
67,599
+10,136
| +18% | +$242K |
|
|
BEST
4025
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $1.47M | ﹤0.01% |
466,586
| – | – |
|
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.