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 | |
|---|---|---|---|---|---|---|
4026
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $1.47M | ﹤0.01% |
28,759
+24,428
| +564% | +$1.29M |
|
4027
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$161M
| $1.47M | ﹤0.01% |
46,908
-1,420
| -3% | -$47.3K |
|
4028
Oil-Dri
ODC
$1.34B
| $1.47M | ﹤0.01% |
70,494
+28,258
| +67% | +$522K |
|
4029
QCR Holdings
QCRH
$1.7B
| $1.47M | ﹤0.01% |
33,400
+13,715
| +70% | +$684K |
|
4030
CALL
Zoom
ZM
$30.6B
| $1.46M | ﹤0.01% |
19,800
-199,000
| -91% | -$14.3M |
|
4031
Tilray
TLRY
$622M
| $1.46M | ﹤0.01% |
57,645
-28,072
| -33% | -$801K |
|
4032
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
| $1.45M | ﹤0.01% |
41,944
+34,465
| +461% | +$1.22M |
|
4033
Invesco S&P 500 Revenue ETF
RWL
$9.86B
| $1.45M | ﹤0.01% |
+19,112
| New | +$1.45M |
|
4034
Enact Holdings
ACT
$6.73B
| $1.45M | ﹤0.01% |
63,453
-7,102
| -10% | -$169K |
|
4035
Forrester Research
FORR
$224M
| $1.45M | ﹤0.01% |
44,832
-2,036
| -4% | -$70.5K |
|
4036
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
| $1.45M | ﹤0.01% |
38,099
+12,357
| +48% | +$476K |
|
4037
iShares Core Conservative Allocation ETF
AOK
$798M
| $1.45M | ﹤0.01% |
41,441
+20,083
| +94% | +$694K |
|
4038
Invesco S&P 500 GARP ETF
SPGP
$2.3B
| $1.44M | ﹤0.01% |
+16,924
| New | +$1.46M |
|
4039
Kura Sushi USA
KRUS
$593M
| $1.44M | ﹤0.01% |
21,898
-5,017
| -19% | -$302K |
|
|
WEL
4040
DELISTED
Integrated Wellness Acquisition Corp
WEL
| $1.44M | ﹤0.01% |
+137,400
| New | +$1.43M |
|
4041
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
| $1.44M | ﹤0.01% |
25,031
-10,440
| -29% | -$597K |
|
4042
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $1.44M | ﹤0.01% |
30,669
+805
| +3% | +$38.5K |
|
4043
Unisys
UIS
$217M
| $1.44M | ﹤0.01% |
370,903
-79,863
| -18% | -$386K |
|
4044
Anika Therapeutics
ANIK
$287M
| $1.44M | ﹤0.01% |
50,106
+3,711
| +8% | +$110K |
|
4045
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
| $1.44M | ﹤0.01% |
21,932
+759
| +4% | +$47.9K |
|
|
FTII
4046
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
| $1.43M | ﹤0.01% |
+137,000
| New | +$1.42M |
|
4047
CALL
United Airlines
UAL
$42.1B
| $1.43M | ﹤0.01% |
32,300
-34,000
| -51% | -$1.63M |
|
4048
Red Robin
RRGB
$152M
| $1.43M | ﹤0.01% |
99,716
+80,699
| +424% | +$817K |
|
4049
Tompkins Financial
TMP
$1.42B
| $1.42M | ﹤0.01% |
21,501
+4,050
| +23% | +$298K |
|
4050
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
| $1.42M | ﹤0.01% |
41,886
-270
| -0.6% | -$8.63K |
|
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.