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 | |
|---|---|---|---|---|---|---|
|
LOMA
4376
Loma Negra
LOMA
$1.22B
| $893K | ﹤0.01% |
128,525
-102,294
| -44% | -$712K |
|
4377
CALL
Lyft
LYFT
$6.63B
| $892K | ﹤0.01% |
96,200
-919,000
| -91% | -$11.1M |
|
4378
Park Aerospace
PKE
$819M
| $891K | ﹤0.01% |
+66,251
| New | +$934K |
|
4379
Astronics
ATRO
$3.84B
| $891K | ﹤0.01% |
80,015
+1,021
| +1% | +$11.4K |
|
4380
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
USNZ
$302M
| $889K | ﹤0.01% |
+33,400
| New | +$860K |
|
4381
Dimensional US High Profitability ETF
DUHP
$12.7B
| $888K | ﹤0.01% |
35,337
-1,472
| -4% | -$36.4K |
|
4382
Gencor Industries
GENC
$212M
| $886K | ﹤0.01% |
57,654
+38,013
| +194% | +$477K |
|
|
DX
4383
Dynex Capital
DX
$3.21B
| $886K | ﹤0.01% |
73,081
-36,380
| -33% | -$486K |
|
4384
Microvision
MVIS
$78.9M
| $886K | ﹤0.01% |
22,115
+9,059
| +69% | +$343K |
|
|
SCU
4385
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $886K | ﹤0.01% |
102,858
+2,881
| +3% | +$25.9K |
|
|
UTAA
4386
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
| $885K | ﹤0.01% |
85,017
-2,552
| -3% | -$26.4K |
|
4387
OmniAb
OABI
$447M
| $884K | ﹤0.01% |
240,254
+158,474
| +194% | +$598K |
|
4388
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
| $883K | ﹤0.01% |
27,499
+12,037
| +78% | +$380K |
|
|
ITAQ
4389
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
| $882K | ﹤0.01% |
84,908
+64,850
| +323% | +$669K |
|
|
LL
4390
DELISTED
LL Flooring Holdings, Inc.
LL
| $882K | ﹤0.01% |
232,048
+121,076
| +109% | +$617K |
|
|
ONTF
4391
DELISTED
ON24
ONTF
| $880K | ﹤0.01% |
100,492
+32,543
| +48% | +$287K |
|
4392
Actinium Pharmaceuticals
ATNM
$25M
| $880K | ﹤0.01% |
93,115
+83,025
| +823% | +$876K |
|
|
MAGN
4393
Magnera Corp
MAGN
$460M
| $879K | ﹤0.01% |
21,204
+6,973
| +49% | +$321K |
|
4394
Asure Software
ASUR
$250M
| $879K | ﹤0.01% |
+60,611
| New | +$715K |
|
4395
Gorman-Rupp
GRC
$2.21B
| $877K | ﹤0.01% |
35,085
+5,604
| +19% | +$149K |
|
4396
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
| $872K | ﹤0.01% |
25,575
| – | – |
|
4397
Hercules Capital
HTGC
$3.23B
| $871K | ﹤0.01% |
67,588
-36,770
| -35% | -$514K |
|
|
TRUE
4398
DELISTED
TrueCar
TRUE
| $871K | ﹤0.01% |
378,705
+13,691
| +4% | +$36.5K |
|
|
TBRG
4399
DELISTED
TruBridge
TBRG
| $869K | ﹤0.01% |
28,772
-12,379
| -30% | -$361K |
|
|
CATC
4400
DELISTED
CAMBRIDGE BANCORP
CATC
| $869K | ﹤0.01% |
13,406
+6,219
| +87% | +$481K |
|
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.