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 | |
|---|---|---|---|---|---|---|
4401
ClearPoint Neuro
CLPT
$433M
| $868K | ﹤0.01% |
102,838
+59,953
| +140% | +$525K |
|
4402
First Trust Nasdaq Oil & Gas ETF
FTXN
$157M
| $867K | ﹤0.01% |
32,162
-36,343
| -53% | -$1M |
|
|
OSG
4403
DELISTED
Overseas Shipholding Group Inc.
OSG
| $867K | ﹤0.01% |
222,248
+122,973
| +124% | +$443K |
|
4404
PUT
Marvell Technology
MRVL
$196B
| $866K | ﹤0.01% |
20,000
-265,000
| -93% | -$11.2M |
|
4405
GCM Grosvenor
GCMG
$820M
| $863K | ﹤0.01% |
110,451
+2,962
| +3% | +$24.6K |
|
4406
CALL
MongoDB
MDB
$32.1B
| $863K | ﹤0.01% |
3,700
-51,300
| -93% | -$10.8M |
|
4407
PUT
Brown & Brown
BRO
$23.9B
| $861K | ﹤0.01% |
+15,000
| New | +$862K |
|
4408
NRC Health Common Stock
NRC
$450M
| $860K | ﹤0.01% |
19,772
-9,040
| -31% | -$399K |
|
4409
Inspire Small/Mid Cap Impact ETF
ISMD
$345M
| $857K | ﹤0.01% |
27,614
| – | – |
|
4410
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
| $857K | ﹤0.01% |
29,667
-40,014
| -57% | -$1.11M |
|
4411
Universal Logistics Holdings
ULH
$529M
| $856K | ﹤0.01% |
29,380
+9,321
| +46% | +$302K |
|
4412
FIGS
FIGS
$2.38B
| $855K | ﹤0.01% |
138,049
-683,675
| -83% | -$5.26M |
|
4413
Universal Electronics
UEIC
$60.1M
| $851K | ﹤0.01% |
+83,908
| New | +$1.46M |
|
4414
Fulcrum Therapeutics
FULC
$297M
| $849K | ﹤0.01% |
297,811
-17,617
| -6% | -$158K |
|
4415
Pampa Energía
PAM
$4.41B
| $848K | ﹤0.01% |
25,704
-42,980
| -63% | -$1.4M |
|
|
NKLA
4416
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
| $847K | ﹤0.01% |
+23,333
| New | +$1.53M |
|
4417
Bowman Consulting
BWMN
$477M
| $845K | ﹤0.01% |
+29,425
| New | +$770K |
|
4418
ProShares S&P Kensho Cleantech ETF
CTEX
$5.34M
| $844K | ﹤0.01% |
25,000
| – | – |
|
4419
iShares MSCI China A ETF
CNYA
$208M
| $843K | ﹤0.01% |
+25,800
| New | +$857K |
|
4420
NerdWallet
NRDS
$652M
| $841K | ﹤0.01% |
51,980
+34,487
| +197% | +$520K |
|
|
LILM
4421
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $841K | ﹤0.01% |
1,293,888
+1,228,870
| +1,890% | +$1.3M |
|
|
SKYT
4422
DELISTED
SkyWater Technology
SKYT
| $840K | ﹤0.01% |
73,823
+48,854
| +196% | +$547K |
|
|
CAMP
4423
DELISTED
CalAmp Corp.
CAMP
| $840K | ﹤0.01% |
10,170
-1,592
| -14% | -$156K |
|
4424
iShares Asia 50 ETF
AIA
$4.73B
| $839K | ﹤0.01% |
13,554
-11,154
| -45% | -$689K |
|
|
NESR
4425
National Energy Services Reunited Corp
NESR
$2.93B
| $838K | ﹤0.01% |
159,391
-30,476
| -16% | -$201K |
|
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.