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 | |
|---|---|---|---|---|---|---|
4626
Lindblad Expeditions
LIND
$2.2B
| $611K | ﹤0.01% |
63,956
-12,971
| -17% | -$130K |
|
|
SZNE
4627
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
| $611K | ﹤0.01% |
16,452
| – | – |
|
4628
Bar Harbor Bankshares
BHB
$669M
| $611K | ﹤0.01% |
23,086
+8,907
| +63% | +$264K |
|
4629
Heron Therapeutics
HRTX
$92.6M
| $611K | ﹤0.01% |
404,309
-748,642
| -65% | -$1.87M |
|
4630
Telos
TLS
$350M
| $609K | ﹤0.01% |
240,894
-966
| -0.4% | -$3.94K |
|
4631
Daktronics
DAKT
$1.04B
| $608K | ﹤0.01% |
107,298
+44,555
| +71% | +$182K |
|
|
CRON
4632
Cronos Group
CRON
$1.16B
| $606K | ﹤0.01% |
312,312
+140,976
| +82% | +$316K |
|
|
EVBN
4633
DELISTED
Evans Bancorp Inc
EVBN
| $604K | ﹤0.01% |
17,996
+9,048
| +101% | +$343K |
|
4634
Cadiz
CDZI
$284M
| $601K | ﹤0.01% |
148,863
+96,955
| +187% | +$391K |
|
4635
Ocugen
OCGN
$427M
| $601K | ﹤0.01% |
704,900
-840,315
| -54% | -$916K |
|
4636
Scilex Holding
SCLX
$49.6M
| $601K | ﹤0.01% |
+2,095
| New | +$581K |
|
4637
iShares MSCI South Africa ETF
EZA
$594M
| $600K | ﹤0.01% |
14,214
| – | – |
|
4638
Parke Bancorp
PKBK
$402M
| $594K | ﹤0.01% |
33,412
+18,931
| +131% | +$377K |
|
4639
CNB Financial Corp
CCNE
$1.03B
| $593K | ﹤0.01% |
30,896
+12,672
| +70% | +$290K |
|
4640
EverQuote
EVER
$920M
| $592K | ﹤0.01% |
42,621
-9,715
| -19% | -$145K |
|
|
LUNA
4641
DELISTED
Luna Innovations Incorporated
LUNA
| $591K | ﹤0.01% |
+82,163
| New | +$725K |
|
4642
Tucows
TCX
$168M
| $590K | ﹤0.01% |
30,359
-8,442
| -22% | -$243K |
|
4643
374Water
SCWO
$38.3M
| $590K | ﹤0.01% |
+12,503
| New | +$429K |
|
|
MBCN
4644
DELISTED
Middlefield Banc Corp
MBCN
| $590K | ﹤0.01% |
+21,057
| New | +$585K |
|
4645
iShares International Developed Real Estate ETF
IFGL
$83.4M
| $590K | ﹤0.01% |
28,444
-24,771
| -47% | -$534K |
|
|
HZNP
4646
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $589K | ﹤0.01% |
5,400
| – | – |
|
|
SI
4647
DELISTED
Silvergate Capital Corporation
SI
| $587K | ﹤0.01% |
362,419
-24,600
| -6% | -$267K |
|
|
WKME
4648
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $587K | ﹤0.01% |
55,164
-7,772
| -12% | -$79.2K |
|
|
FAZ
4649
Direxion Daily Financial Bear 3x ETF
FAZ
$87M
| $584K | ﹤0.01% |
2,648
-11,104
| -81% | -$2.06M |
|
4650
WisdomTree US LargeCap Fund
EPS
$1.65B
| $581K | ﹤0.01% |
13,299
| – | – |
|
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.