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 | |
|---|---|---|---|---|---|---|
4301
State Street SPDR S&P International Small Cap ETF
GWX
$913M
| $1M | ﹤0.01% |
32,348
+8,456
| +35% | +$261K |
|
4302
Spok Holdings
SPOK
$241M
| $999K | ﹤0.01% |
98,586
+44,175
| +81% | +$403K |
|
|
FRXB
4303
DELISTED
Forest Road Acquisition Corp. II
FRXB
| $994K | ﹤0.01% |
100,000
-577,538
| -85% | -$5.81M |
|
4304
Upland Software
UPLD
$15.4M
| $993K | ﹤0.01% |
23,094
+12,447
| +117% | +$862K |
|
|
FBCG
4305
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
| $993K | ﹤0.01% |
38,989
+300
| +0.8% | +$7.09K |
|
|
ME
4306
DELISTED
23andMe Holding Co
ME
| $990K | ﹤0.01% |
21,708
-2,207
| -9% | -$107K |
|
|
SCPH
4307
DELISTED
scPharmaceuticals
SCPH
| $990K | ﹤0.01% |
109,132
+82,777
| +314% | +$606K |
|
|
GATO
4308
DELISTED
Gatos Silver, Inc.
GATO
| $983K | ﹤0.01% |
+150,555
| New | +$724K |
|
|
DADA
4309
DELISTED
Dada Nexus
DADA
| $982K | ﹤0.01% |
115,923
+48,026
| +71% | +$523K |
|
|
OLP
4310
One Liberty Properties
OLP
$527M
| $980K | ﹤0.01% |
42,724
-30
| -0.1% | -$691 |
|
4311
Energy Fuels
UUUU
$3.53B
| $980K | ﹤0.01% |
175,548
-327,914
| -65% | -$2.12M |
|
4312
ProShares Short Financials
SEF
$13M
| $979K | ﹤0.01% |
18,365
+12,160
| +196% | +$616K |
|
|
SVNAU
4313
DELISTED
7 Acquisition Corp Unit
SVNAU
| $978K | ﹤0.01% |
93,800
| – | – |
|
4314
Planet Labs
PL
$8.53B
| $974K | ﹤0.01% |
247,909
+39,444
| +19% | +$177K |
|
|
WW
4315
DELISTED
WW International
WW
| $974K | ﹤0.01% |
236,379
-14,531
| -6% | -$63.5K |
|
4316
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
| $970K | ﹤0.01% |
27,903
| – | – |
|
4317
iShares CMBS ETF
CMBS
$472M
| $970K | ﹤0.01% |
+21,000
| New | +$978K |
|
4318
PureCycle Technologies
PCT
$1.45B
| $970K | ﹤0.01% |
138,552
+42,271
| +44% | +$295K |
|
4319
Aviat Networks
AVNW
$273M
| $970K | ﹤0.01% |
28,137
+6,650
| +31% | +$226K |
|
|
BCOV
4320
DELISTED
Brightcove, Inc.
BCOV
| $967K | ﹤0.01% |
217,281
+114,621
| +112% | +$640K |
|
4321
DMC Global
BOOM
$157M
| $966K | ﹤0.01% |
43,965
+9,251
| +27% | +$212K |
|
4322
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
| $966K | ﹤0.01% |
48,000
-372,000
| -89% | -$7.57M |
|
4323
Stoneridge
SRI
$213M
| $965K | ﹤0.01% |
51,584
+1,844
| +4% | +$39.6K |
|
4324
Richardson Electronics
RELL
$304M
| $961K | ﹤0.01% |
+43,044
| New | +$950K |
|
|
ATXS
4325
DELISTED
Astria Therapeutics
ATXS
| $960K | ﹤0.01% |
+72,157
| New | +$976K |
|
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.