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 | |
|---|---|---|---|---|---|---|
4151
Rapid Micro Biosystems
RPID
$86.2M
| $1.24M | ﹤0.01% |
944,340
-89,001
| -9% | -$116K |
|
4152
Federal Agricultural Mortgage Class A
AGM.A
$1.8B
| $1.24M | ﹤0.01% |
11,317
| – | – |
|
4153
ProShares UltraPro Dow 30
UDOW
$925M
| $1.23M | ﹤0.01% |
44,408
+4,408
| +11% | +$124K |
|
4154
CALL
Kroger
KR
$34.8B
| $1.23M | ﹤0.01% |
24,900
-72,600
| -74% | -$3.32M |
|
4155
CALL
Cigna
CI
$74.6B
| $1.23M | ﹤0.01% |
4,800
-1,100
| -19% | -$321K |
|
|
4156
PUT
Cigna
CI
$74.6B
| $1.23M | ﹤0.01% |
4,800
-1,100
| -19% | -$321K |
|
4157
Luxfer Holdings
LXFR
$458M
| $1.22M | ﹤0.01% |
72,027
-292,977
| -80% | -$4.7M |
|
|
FLIC
4158
DELISTED
First of Long Island Corp
FLIC
| $1.22M | ﹤0.01% |
90,103
+9,699
| +12% | +$163K |
|
4159
G-III Apparel Group
GIII
$1.5B
| $1.22M | ﹤0.01% |
78,207
-122,216
| -61% | -$1.92M |
|
|
AMPS
4160
DELISTED
Altus Power
AMPS
| $1.22M | ﹤0.01% |
221,727
-11,843
| -5% | -$83.1K |
|
4161
HWH International
HWH
$11.5M
| $1.21M | ﹤0.01% |
+23,712
| New | +$1.21M |
|
4162
CALL
SoFi Technologies
SOFI
$23.7B
| $1.21M | ﹤0.01% |
200,000
-100,000
| -33% | -$606K |
|
|
4163
PUT
SoFi Technologies
SOFI
$23.7B
| $1.21M | ﹤0.01% |
200,000
| – | – |
|
|
CCF
4164
DELISTED
Chase Corporation
CCF
| $1.21M | ﹤0.01% |
11,565
+1,571
| +16% | +$151K |
|
4165
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
| $1.21M | ﹤0.01% |
16,434
-111
| -0.7% | -$8.36K |
|
4166
Codexis
CDXS
$158M
| $1.21M | ﹤0.01% |
292,419
-1,123,652
| -79% | -$5.89M |
|
4167
KRONOS Worldwide
KRO
$989M
| $1.21M | ﹤0.01% |
130,879
-32,585
| -20% | -$342K |
|
|
CTR
4168
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $1.2M | ﹤0.01% |
+41,650
| New | +$1.24M |
|
|
CSTR
4169
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.2M | ﹤0.01% |
79,341
-3,282
| -4% | -$54.8K |
|
|
MOFG
4170
DELISTED
MidWestOne Financial Group
MOFG
| $1.2M | ﹤0.01% |
49,127
+6,105
| +14% | +$180K |
|
4171
Innoviz Technologies
INVZ
$112M
| $1.2M | ﹤0.01% |
342,567
+243,310
| +245% | +$1.08M |
|
4172
Funko
FNKO
$328M
| $1.2M | ﹤0.01% |
127,122
+29,629
| +30% | +$307K |
|
4173
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$282M
| $1.2M | ﹤0.01% |
+19,579
| New | +$1.16M |
|
4174
Cooper-Standard Automotive
CPS
$558M
| $1.2M | ﹤0.01% |
83,970
+45,857
| +120% | +$670K |
|
4175
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
| $1.2M | ﹤0.01% |
14,061
+8,639
| +159% | +$746K |
|
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.