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 | |
|---|---|---|---|---|---|---|
|
PSTL
4551
Postal Realty Trust
PSTL
$696M
| $685K | ﹤0.01% |
45,017
+25,509
| +131% | +$382K |
|
4552
Stoke Therapeutics
STOK
$2.08B
| $684K | ﹤0.01% |
82,172
+14,310
| +21% | +$129K |
|
4553
Strive US Energy ETF
DRLL
$284M
| $684K | ﹤0.01% |
24,618
-991
| -4% | -$28.5K |
|
4554
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
| $684K | ﹤0.01% |
15,127
+1,985
| +15% | +$87.9K |
|
4555
Entrada Therapeutics
TRDA
$267M
| $684K | ﹤0.01% |
47,176
-354,863
| -88% | -$4.74M |
|
4556
Hallador Energy
HNRG
$701M
| $683K | ﹤0.01% |
+74,336
| New | +$629K |
|
4557
MVB Financial
MVBF
$389M
| $681K | ﹤0.01% |
32,985
+15,825
| +92% | +$367K |
|
4558
Timberland Bancorp
TSBK
$359M
| $676K | ﹤0.01% |
+25,013
| New | +$809K |
|
|
TWOA
4559
DELISTED
two
TWOA
| $674K | ﹤0.01% |
65,797
| – | – |
|
4560
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$141M
| $673K | ﹤0.01% |
+13,232
| New | +$529K |
|
|
PINE
4561
Alpine Income Property Trust
PINE
$352M
| $673K | ﹤0.01% |
39,978
+24,540
| +159% | +$456K |
|
|
RENT
4562
Rent the Runway
RENT
$122M
| $673K | ﹤0.01% |
11,800
+5,964
| +102% | +$417K |
|
|
NINE
4563
DELISTED
Nine Energy Service
NINE
| $671K | ﹤0.01% |
120,736
+102,070
| +547% | +$1.05M |
|
|
SPLK
4564
CALL
DELISTED
Splunk Inc
SPLK
| $671K | ﹤0.01% |
7,000
-554,200
| -99% | -$53.1M |
|
4565
FPA Global Equity ETF
FPAG
$593M
| $671K | ﹤0.01% |
+29,574
| New | +$661K |
|
4566
Alto Ingredients
ALTO
$342M
| $670K | ﹤0.01% |
446,818
+326,107
| +270% | +$893K |
|
4567
Allient
ALNT
$1.9B
| $669K | ﹤0.01% |
17,321
+10,170
| +142% | +$403K |
|
4568
MaxCyte
MXCT
$125M
| $669K | ﹤0.01% |
135,220
+12,280
| +10% | +$60.5K |
|
4569
PUT
Manchester United
MANU
$3.73B
| $669K | ﹤0.01% |
30,200
+5,200
| +21% | +$118K |
|
4570
Johnson Outdoors
JOUT
$504M
| $669K | ﹤0.01% |
10,614
+1,485
| +16% | +$95.9K |
|
4571
Fidelity Quality Factor ETF
FQAL
$1.46B
| $669K | ﹤0.01% |
14,095
-4,052
| -22% | -$188K |
|
4572
Blue Bird Corp
BLBD
$2.17B
| $668K | ﹤0.01% |
32,701
+16,536
| +102% | +$295K |
|
4573
Acquirers Small and Micro Deep Value ETF
DEEP
$28.5M
| $666K | ﹤0.01% |
21,029
| – | – |
|
4574
iShares MSCI Emerging Markets Asia ETF
EEMA
$863M
| $665K | ﹤0.01% |
+10,000
| New | +$670K |
|
4575
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$188M
| $662K | ﹤0.01% |
24,704
-169,088
| -87% | -$4.89M |
|
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.