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 | |
|---|---|---|---|---|---|---|
4201
Immersion
IMMR
$252M
| $1.16M | ﹤0.01% |
129,900
+85,610
| +193% | +$648K |
|
4202
Cadre Holdings
CDRE
$1.41B
| $1.16M | ﹤0.01% |
53,894
-18,985
| -26% | -$411K |
|
4203
REX American Resources
REX
$1.41B
| $1.16M | ﹤0.01% |
80,984
+390
| +0.5% | +$6.16K |
|
|
BFS
4204
Saul Centers
BFS
$834M
| $1.16M | ﹤0.01% |
29,663
+8,007
| +37% | +$320K |
|
4205
Seadrill
SDRL
$2.7B
| $1.15M | ﹤0.01% |
+28,741
| New | +$1.13M |
|
4206
Evolus
EOLS
$501M
| $1.15M | ﹤0.01% |
135,999
+2,406
| +2% | +$21.8K |
|
4207
Liquidia Corp
LQDA
$8.02B
| $1.15M | ﹤0.01% |
166,280
-34,028
| -17% | -$232K |
|
|
CEM
4208
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.15M | ﹤0.01% |
+35,468
| New | +$1.21M |
|
4209
CALL
Honeywell
HON
$78B
| $1.15M | ﹤0.01% |
6,366
-482,543
| -99% | -$90.7M |
|
|
4210
PUT
Honeywell
HON
$78B
| $1.15M | ﹤0.01% |
6,366
-142,174
| -96% | -$26.7M |
|
4211
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
| $1.15M | ﹤0.01% |
26,661
-9,835
| -27% | -$500K |
|
4212
Rayonier Advanced Materials
RYAM
$610M
| $1.14M | ﹤0.01% |
182,527
+65,649
| +56% | +$458K |
|
4213
MeiraGTx Holdings
MGTX
$1.21B
| $1.14M | ﹤0.01% |
221,264
+35,899
| +19% | +$249K |
|
4214
Invesco Preferred ETF
PGX
$3.79B
| $1.14M | ﹤0.01% |
99,048
+3,000
| +3% | +$36K |
|
|
CBIO
4215
Crescent Biopharma
CBIO
$626M
| $1.14M | ﹤0.01% |
9,019
+8,342
| +1,232% | +$1.88M |
|
4216
CALL
Peloton Interactive
PTON
$2.46B
| $1.13M | ﹤0.01% |
100,000
-62,900
| -39% | -$756K |
|
4217
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $1.13M | ﹤0.01% |
36,450
+13,520
| +59% | +$397K |
|
4218
Mercantile Bank Corp
MBWM
$1.05B
| $1.13M | ﹤0.01% |
36,968
+5,032
| +16% | +$169K |
|
|
TWKS
4219
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $1.13M | ﹤0.01% |
153,507
-8,535
| -5% | -$79.1K |
|
|
ONL
4220
Orion Office REIT
ONL
$160M
| $1.13M | ﹤0.01% |
168,588
-380,399
| -69% | -$3.09M |
|
4221
PLDT
PHI
$4.33B
| $1.13M | ﹤0.01% |
+44,724
| New | +$1.11M |
|
4222
ProShares UltraPro QQQ
TQQQ
$37.9B
| $1.13M | ﹤0.01% |
79,836
-1,158,180
| -94% | -$13.2M |
|
4223
Home Bancorp
HBCP
$566M
| $1.13M | ﹤0.01% |
34,068
+8,418
| +33% | +$318K |
|
4224
Tejon Ranch
TRC
$451M
| $1.12M | ﹤0.01% |
61,560
-376
| -0.6% | -$7.22K |
|
4225
Invesco DB Agriculture Fund
DBA
$1.23B
| $1.12M | ﹤0.01% |
55,042
-90,900
| -62% | -$1.82M |
|
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.