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 | |
|---|---|---|---|---|---|---|
4126
PUT
Zoom
ZM
$30.6B
| $1.29M | ﹤0.01% |
17,500
-22,900
| -57% | -$1.65M |
|
4127
RxSight
RXST
$260M
| $1.28M | ﹤0.01% |
+76,969
| New | +$1.09M |
|
|
RERE
4128
ATRenew
RERE
$1.01B
| $1.28M | ﹤0.01% |
420,732
+4,791
| +1% | +$13.9K |
|
4129
Motorcar Parts of America
MPAA
$258M
| $1.28M | ﹤0.01% |
172,367
+160,768
| +1,386% | +$1.91M |
|
4130
Freedom Holding
FRHC
$9.49B
| $1.28M | ﹤0.01% |
17,828
-12,138
| -41% | -$822K |
|
4131
ARS Pharmaceuticals
SPRY
$612M
| $1.28M | ﹤0.01% |
196,504
+83,609
| +74% | +$642K |
|
4132
Hayward Holdings
HAYW
$3.36B
| $1.28M | ﹤0.01% |
109,072
-355,511
| -77% | -$4.35M |
|
4133
BayCom
BCML
$333M
| $1.28M | ﹤0.01% |
74,826
+228
| +0.3% | +$4.37K |
|
4134
iShares US Telecommunications ETF
IYZ
$1.26B
| $1.27M | ﹤0.01% |
54,889
-112,807
| -67% | -$2.63M |
|
4135
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
| $1.27M | ﹤0.01% |
49,886
+4,613
| +10% | +$117K |
|
4136
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
| $1.26M | ﹤0.01% |
9,646
-15,297
| -61% | -$1.83M |
|
4137
PubMatic
PUBM
$826M
| $1.26M | ﹤0.01% |
91,033
-17,458
| -16% | -$252K |
|
4138
SIGA Technologies
SIGA
$219M
| $1.26M | ﹤0.01% |
218,416
-156,802
| -42% | -$1.05M |
|
|
SRG
4139
Seritage Growth Properties
SRG
$136M
| $1.26M | ﹤0.01% |
159,533
-246,642
| -61% | -$2.74M |
|
4140
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $1.25M | ﹤0.01% |
10,997
+6,555
| +148% | +$685K |
|
4141
CALL
Norfolk Southern
NSC
$75.1B
| $1.25M | ﹤0.01% |
5,900
| – | – |
|
|
4142
PUT
Norfolk Southern
NSC
$75.1B
| $1.25M | ﹤0.01% |
5,900
| – | – |
|
4143
State Street SPDR S&P Capital Markets ETF
KCE
$466M
| $1.25M | ﹤0.01% |
15,052
| – | – |
|
4144
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$75.5M
| $1.25M | ﹤0.01% |
+45,016
| New | +$1.31M |
|
4145
PUT
Embecta
EMBC
$262M
| $1.25M | ﹤0.01% |
+44,300
| New | +$1.26M |
|
4146
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $1.25M | ﹤0.01% |
29,135
-682
| -2% | -$27.7K |
|
|
NOA
4147
North American Construction
NOA
$395M
| $1.25M | ﹤0.01% |
74,560
-35,975
| -33% | -$558K |
|
4148
OptimizeRx
OPRX
$133M
| $1.24M | ﹤0.01% |
85,089
+48,133
| +130% | +$805K |
|
4149
Northrim BanCorp
NRIM
$587M
| $1.24M | ﹤0.01% |
105,488
+44,516
| +73% | +$574K |
|
|
NBP
4150
NovaBridge Biosciences American Depositary Shares
NBP
$202M
| $1.24M | ﹤0.01% |
359,120
-173,360
| -33% | -$840K |
|
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.