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 | |
|---|---|---|---|---|---|---|
|
NKLA
4101
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.34M | ﹤0.01% |
36,778
-11,073
| -23% | -$726K |
|
4102
PUT
Liberty Global Class A
LBTYA
$3.6B
| $1.33M | ﹤0.01% |
+68,400
| New | +$1.39M |
|
|
JWSM
4103
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $1.33M | ﹤0.01% |
132,563
-77,065
| -37% | -$776K |
|
4104
PUT
Transocean
RIG
$5.82B
| $1.33M | ﹤0.01% |
+208,700
| New | +$1.34M |
|
4105
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.11B
| $1.32M | ﹤0.01% |
+17,556
| New | +$1.35M |
|
4106
World Acceptance Corp
WRLD
$873M
| $1.32M | ﹤0.01% |
15,836
-6,704
| -30% | -$584K |
|
4107
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $1.32M | ﹤0.01% |
15,682
+931
| +6% | +$77.1K |
|
|
KC
4108
Kingsoft Cloud Holdings
KC
$3.69B
| $1.32M | ﹤0.01% |
148,263
-224,727
| -60% | -$1.1M |
|
4109
iShares Core MSCI Europe ETF
IEUR
$9.16B
| $1.32M | ﹤0.01% |
25,110
+19,039
| +314% | +$975K |
|
4110
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.79B
| $1.31M | ﹤0.01% |
+24,364
| New | +$1.29M |
|
4111
Lyell Immunopharma
LYEL
$360M
| $1.31M | ﹤0.01% |
27,777
-32,852
| -54% | -$1.76M |
|
4112
Organogenesis Holdings
ORGO
$239M
| $1.31M | ﹤0.01% |
614,584
-161,068
| -21% | -$398K |
|
|
SCRM
4113
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $1.31M | ﹤0.01% |
128,825
+91,310
| +243% | +$919K |
|
|
CTO
4114
CTO Realty Growth
CTO
$815M
| $1.31M | ﹤0.01% |
75,810
+1,809
| +2% | +$32.8K |
|
4115
CALL
Biogen
BIIB
$30.7B
| $1.31M | ﹤0.01% |
4,700
-36,900
| -89% | -$10.2M |
|
4116
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$163M
| $1.31M | ﹤0.01% |
7,730
| – | – |
|
4117
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
| $1.3M | ﹤0.01% |
7,898
-6,518
| -45% | -$1.08M |
|
4118
PUT
Blink Charging
BLNK
$87.9M
| $1.3M | ﹤0.01% |
+150,000
| New | +$1.58M |
|
4119
Rackspace Technology
RXT
$1.24B
| $1.3M | ﹤0.01% |
688,835
-96,706
| -12% | -$249K |
|
|
MCBC
4120
DELISTED
Macatawa Bank Corp
MCBC
| $1.29M | ﹤0.01% |
126,635
-2,698
| -2% | -$28.7K |
|
4121
Annexon
ANNX
$886M
| $1.29M | ﹤0.01% |
336,116
+282,238
| +524% | +$1.55M |
|
4122
Rimini Street
RMNI
$471M
| $1.29M | ﹤0.01% |
314,063
+233,510
| +290% | +$1.05M |
|
|
CBL
4123
CBL Properties
CBL
$1.75B
| $1.29M | ﹤0.01% |
50,456
+20,318
| +67% | +$519K |
|
4124
CALL
Okta
OKTA
$25.8B
| $1.29M | ﹤0.01% |
15,000
-56,700
| -79% | -$4.32M |
|
|
FRG
4125
DELISTED
Franchise Group, Inc.
FRG
| $1.29M | ﹤0.01% |
47,428
-541,252
| -92% | -$15.6M |
|
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.