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 | |
|---|---|---|---|---|---|---|
4576
Nuvation Bio
NUVB
$2.28B
| $661K | ﹤0.01% |
398,141
+156,991
| +65% | +$318K |
|
|
ATRI
4577
DELISTED
Atrion Corp
ATRI
| $660K | ﹤0.01% |
1,051
-1,110
| -51% | -$708K |
|
|
FINV
4578
FinVolution Group
FINV
$1.14B
| $659K | ﹤0.01% |
157,935
+9,378
| +6% | +$47.4K |
|
4579
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$255M
| $657K | ﹤0.01% |
12,881
-24,864
| -66% | -$1.38M |
|
4580
Fidelity Clean Energy ETF
FRNW
$101M
| $656K | ﹤0.01% |
+29,365
| New | +$659K |
|
4581
Forestar Group
FOR
$1.51B
| $656K | ﹤0.01% |
42,151
-14,956
| -26% | -$224K |
|
|
URG
4582
Ur-Energy
URG
$548M
| $652K | ﹤0.01% |
615,407
+440,875
| +253% | +$498K |
|
4583
UroGen Pharma
URGN
$2.28B
| $652K | ﹤0.01% |
70,555
+47,080
| +201% | +$433K |
|
4584
Invesco Mortgage Capital
IVR
$809M
| $651K | ﹤0.01% |
58,718
-13,035
| -18% | -$168K |
|
4585
Rigel Pharmaceuticals
RIGL
$749M
| $651K | ﹤0.01% |
49,283
+8,695
| +21% | +$138K |
|
4586
WisdomTree US MidCap Dividend Fund
DON
$4.1B
| $650K | ﹤0.01% |
15,868
-50,422
| -76% | -$2.14M |
|
4587
PUT
Lifestance Health
LFST
$4.18B
| $650K | ﹤0.01% |
+87,500
| New | +$485K |
|
4588
Compass Therapeutics
CMPX
$384M
| $649K | ﹤0.01% |
+198,522
| New | +$779K |
|
4589
Crawford & Co Class A
CRD.A
$648M
| $648K | ﹤0.01% |
77,500
-43,252
| -36% | -$281K |
|
4590
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.5M
| $647K | ﹤0.01% |
16,244
+2,914
| +22% | +$124K |
|
|
GOGN
4591
DELISTED
GoGreen Investments Corporation
GOGN
| $646K | ﹤0.01% |
61,267
-1,508
| -2% | -$15.8K |
|
4592
Northeast Community Bancorp
NECB
$368M
| $644K | ﹤0.01% |
+49,092
| New | +$736K |
|
4593
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $644K | ﹤0.01% |
7,104
| – | – |
|
4594
ImmunityBio
IBRX
$7.96B
| $643K | ﹤0.01% |
353,561
-798,163
| -69% | -$2.48M |
|
|
AHT
4595
Ashford Hospitality Trust
AHT
$21M
| $643K | ﹤0.01% |
20,042
+418
| +2% | +$20.9K |
|
|
SA
4596
Seabridge Gold
SA
$3.33B
| $642K | ﹤0.01% |
49,613
-26,828
| -35% | -$332K |
|
|
RNWWW
4597
ReNew Energy Global PLC Warrant
RNWWW
$22.2K
| $642K | ﹤0.01% |
746,463
| – | – |
|
4598
Fidelity Value Factor ETF
FVAL
$1.37B
| $641K | ﹤0.01% |
+14,012
| New | +$638K |
|
|
KLRS
4599
Kalaris Therapeutics
KLRS
$97.8M
| $636K | ﹤0.01% |
7,023
-2,374
| -25% | -$302K |
|
4600
JPMorgan US Quality Factor ETF
JQUA
$8.48B
| $635K | ﹤0.01% |
15,401
+4,592
| +42% | +$184K |
|
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.