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 | |
|---|---|---|---|---|---|---|
4226
PUT
Spotify
SPOT
$100B
| $1.12M | ﹤0.01% |
8,400
-319,000
| -97% | -$36.5M |
|
4227
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.68B
| $1.12M | ﹤0.01% |
28,152
+1,919
| +7% | +$72.7K |
|
4228
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $1.12M | ﹤0.01% |
23,354
-13,574
| -37% | -$611K |
|
4229
First Mid Bancshares
FMBH
$1.36B
| $1.12M | ﹤0.01% |
+41,136
| New | +$1.25M |
|
4230
PCB Bancorp
PCB
$392M
| $1.12M | ﹤0.01% |
76,977
-28,480
| -27% | -$492K |
|
4231
Carter Bankshares
CARE
$731M
| $1.12M | ﹤0.01% |
79,658
+29,623
| +59% | +$478K |
|
|
ESPR
4232
DELISTED
Esperion Therapeutics
ESPR
| $1.11M | ﹤0.01% |
701,161
-27,177
| -4% | -$140K |
|
|
ACRE
4233
Ares Commercial Real Estate
ACRE
$270M
| $1.11M | ﹤0.01% |
122,511
+6,903
| +6% | +$75.5K |
|
4234
Camden National
CAC
$976M
| $1.11M | ﹤0.01% |
30,750
+6,870
| +29% | +$277K |
|
4235
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
| $1.11M | ﹤0.01% |
11,790
+7,776
| +194% | +$770K |
|
4236
Omeros
OMER
$959M
| $1.11M | ﹤0.01% |
239,034
+214,495
| +874% | +$774K |
|
4237
State Street SPDR S&P China ETF
GXC
$482M
| $1.11M | ﹤0.01% |
13,505
| – | – |
|
4238
MiMedx Group
MDXG
$633M
| $1.11M | ﹤0.01% |
325,932
+1,861
| +0.6% | +$7.21K |
|
4239
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $1.11M | ﹤0.01% |
13,793
+5,803
| +73% | +$476K |
|
4240
CALL
ZIM Integrated Shipping Services
ZIM
$3.24B
| $1.11M | ﹤0.01% |
+47,000
| New | +$987K |
|
4241
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$29.3M
| $1.11M | ﹤0.01% |
21,026
| – | – |
|
|
SRTAW
4242
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
| $1.1M | ﹤0.01% |
2,300,000
| – | – |
|
4243
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.4M
| $1.1M | ﹤0.01% |
+29,020
| New | +$1.13M |
|
|
EFXT
4244
Enerflex
EFXT
$2.44B
| $1.1M | ﹤0.01% |
183,984
+62,313
| +51% | +$408K |
|
4245
PUT
Dow Inc
DOW
$21.2B
| $1.1M | ﹤0.01% |
20,000
+1,700
| +9% | +$95.6K |
|
4246
NVE Corp
NVEC
$609M
| $1.1M | ﹤0.01% |
+13,204
| New | +$986K |
|
4247
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
| $1.1M | ﹤0.01% |
21,704
+4
| +0% | +$228 |
|
4248
Accuray
ARAY
$34M
| $1.09M | ﹤0.01% |
368,512
+208,536
| +130% | +$568K |
|
4249
iShares Global Healthcare ETF
IXJ
$4.18B
| $1.09M | ﹤0.01% |
13,111
-3,803
| -22% | -$315K |
|
4250
Enviri
NVRI
$620M
| $1.09M | ﹤0.01% |
159,130
+60,985
| +62% | +$459K |
|
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.