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 | |
|---|---|---|---|---|---|---|
4326
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.13B
| $959K | ﹤0.01% |
+36,475
| New | +$1.02M |
|
4327
Kenon Holdings
KEN
$3.45B
| $958K | ﹤0.01% |
32,584
-72,834
| -69% | -$2.2M |
|
4328
Perella Weinberg Partners
PWP
$1.3B
| $957K | ﹤0.01% |
105,215
+41,362
| +65% | +$413K |
|
|
YMAB
4329
DELISTED
Y-mAbs Therapeutics
YMAB
| $956K | ﹤0.01% |
190,791
-126,061
| -40% | -$515K |
|
4330
Ocular Therapeutix
OCUL
$2.02B
| $952K | ﹤0.01% |
180,665
-1,570
| -0.9% | -$7.46K |
|
|
BLFY
4331
DELISTED
Blue Foundry Bancorp
BLFY
| $950K | ﹤0.01% |
99,772
+51,414
| +106% | +$590K |
|
4332
Intrepid Potash
IPI
$469M
| $949K | ﹤0.01% |
34,393
-141,664
| -80% | -$4.31M |
|
4333
Bank of Marin Bancorp
BMRC
$459M
| $948K | ﹤0.01% |
43,312
+20,566
| +90% | +$594K |
|
4334
Cognyte Software
CGNT
$680M
| $946K | ﹤0.01% |
279,094
-35,591
| -11% | -$128K |
|
4335
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$78.3M
| $942K | ﹤0.01% |
23,903
| – | – |
|
4336
ProShares Short S&P500
SH
$897M
| $939K | ﹤0.01% |
15,656
+3,156
| +25% | +$195K |
|
4337
Atea Pharmaceuticals
AVIR
$420M
| $938K | ﹤0.01% |
280,060
+36,843
| +15% | +$149K |
|
|
SEMR
4338
DELISTED
Semrush
SEMR
| $938K | ﹤0.01% |
93,305
+56,038
| +150% | +$494K |
|
|
ATCX
4339
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $937K | ﹤0.01% |
76,852
+65,380
| +570% | +$667K |
|
4340
Coastal Financial
CCB
$693M
| $934K | ﹤0.01% |
25,931
+12,729
| +96% | +$548K |
|
4341
Commercial Vehicle Group
CVGI
$147M
| $934K | ﹤0.01% |
+127,883
| New | +$969K |
|
|
FBRT
4342
Franklin BSP Realty Trust
FBRT
$657M
| $933K | ﹤0.01% |
78,173
-26,194
| -25% | -$351K |
|
4343
Liquidity Services
LQDT
$1.31B
| $932K | ﹤0.01% |
70,784
+3,509
| +5% | +$47.7K |
|
4344
Navigator Holdings
NVGS
$1.28B
| $930K | ﹤0.01% |
66,393
+14,631
| +28% | +$190K |
|
4345
Clarus
CLAR
$143M
| $928K | ﹤0.01% |
98,250
+45,114
| +85% | +$424K |
|
4346
First Trust Natural Gas ETF
FCG
$623M
| $928K | ﹤0.01% |
41,223
-26,797
| -39% | -$631K |
|
|
ZIMV
4347
DELISTED
ZimVie
ZIMV
| $928K | ﹤0.01% |
128,287
+101,661
| +382% | +$866K |
|
|
GRVY
4348
GRAVITY
GRVY
$473M
| $926K | ﹤0.01% |
+16,029
| New | +$815K |
|
4349
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
| $924K | ﹤0.01% |
+39,778
| New | +$932K |
|
4350
ProShares UltraPro Short S&P 500
SPXU
$389M
| $923K | ﹤0.01% |
3,422
-461
| -12% | -$137K |
|
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.