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 | |
|---|---|---|---|---|---|---|
4076
Ooma
OOMA
$604M
| $1.38M | ﹤0.01% |
110,173
+28,128
| +34% | +$377K |
|
4077
CALL
Ciena
CIEN
$58.4B
| $1.38M | ﹤0.01% |
+26,200
| New | +$1.31M |
|
|
KNTE
4078
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $1.37M | ﹤0.01% |
219,517
+147,479
| +205% | +$899K |
|
|
MAG
4079
DELISTED
MAG Silver
MAG
| $1.37M | ﹤0.01% |
108,201
-122,832
| -53% | -$1.65M |
|
4080
Sotera Health
SHC
$5.38B
| $1.37M | ﹤0.01% |
76,501
-695,804
| -90% | -$11.6M |
|
4081
KraneShares MSCI China Clean Technology Index ETF
KGRN
$54.4M
| $1.37M | ﹤0.01% |
+47,916
| New | +$1.4M |
|
4082
Southern First Bancshares
SFST
$600M
| $1.37M | ﹤0.01% |
44,602
-10,750
| -19% | -$422K |
|
|
AVAC
4083
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
| $1.37M | ﹤0.01% |
131,394
+3
| +0% | +$31 |
|
|
HSKA
4084
DELISTED
Heska Corp
HSKA
| $1.36M | ﹤0.01% |
13,971
-2,957
| -17% | -$248K |
|
|
QVCGA
4085
DELISTED
QVC Group Inc Series A
QVCGA
| $1.36M | ﹤0.01% |
27,610
-71,409
| -72% | -$6.41M |
|
4086
Arhaus
ARHS
$1.36B
| $1.36M | ﹤0.01% |
164,495
+120,016
| +270% | +$1.45M |
|
4087
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
| $1.36M | ﹤0.01% |
18,497
| – | – |
|
4088
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $1.36M | ﹤0.01% |
32,106
-30,944
| -49% | -$1.4M |
|
4089
Esquire Financial Holdings
ESQ
$1.14B
| $1.36M | ﹤0.01% |
34,720
+22,097
| +175% | +$931K |
|
4090
Donegal Group Class A
DGICA
$714M
| $1.35M | ﹤0.01% |
88,535
+22,533
| +34% | +$339K |
|
4091
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.7M
| $1.35M | ﹤0.01% |
52,888
+11,917
| +29% | +$307K |
|
4092
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
| $1.35M | ﹤0.01% |
71,802
-78
| -0.1% | -$1.38K |
|
4093
Purple Innovation
PRPL
$41.7M
| $1.35M | ﹤0.01% |
20,462
+15,367
| +302% | +$1.71M |
|
4094
Universal Insurance Holdings
UVE
$1.23B
| $1.35M | ﹤0.01% |
74,046
-64,848
| -47% | -$959K |
|
|
LUMO
4095
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.35M | ﹤0.01% |
406,549
-62,818
| -13% | -$220K |
|
4096
Voyager Therapeutics
VYGR
$201M
| $1.34M | ﹤0.01% |
174,110
+104,364
| +150% | +$830K |
|
4097
CALL
Palantir
PLTR
$413B
| $1.34M | ﹤0.01% |
158,200
-96,800
| -38% | -$758K |
|
4098
Cabaletta Bio
CABA
$455M
| $1.34M | ﹤0.01% |
+161,596
| New | +$1.51M |
|
4099
CALL
Automatic Data Processing
ADP
$108B
| $1.34M | ﹤0.01% |
+6,000
| New | +$1.35M |
|
|
4100
PUT
Automatic Data Processing
ADP
$108B
| $1.34M | ﹤0.01% |
+6,000
| New | +$1.35M |
|
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.