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 | |
|---|---|---|---|---|---|---|
4676
Climb Global Solutions
CLMB
$512M
| $549K | ﹤0.01% |
+41,212
| New | +$428K |
|
4677
Goldman Sachs Hedge Industry VIP ETF
GVIP
$579M
| $548K | ﹤0.01% |
7,111
-266
| -4% | -$19.9K |
|
4678
WisdomTree US Total Dividend Fund
DTD
$1.68B
| $545K | ﹤0.01% |
9,001
-586
| -6% | -$35.8K |
|
4679
Primis Financial Corp
FRST
$399M
| $544K | ﹤0.01% |
56,466
+30,589
| +118% | +$346K |
|
|
GORV
4680
DELISTED
Lazydays
GORV
| $540K | ﹤0.01% |
1,542
+1,129
| +273% | +$425K |
|
4681
First Trust Nasdaq Food & Beverage ETF
FTXG
$23.8M
| $539K | ﹤0.01% |
20,067
-56,835
| -74% | -$1.5M |
|
4682
CALL
Semtech
SMTC
$13.3B
| $538K | ﹤0.01% |
+22,300
| New | +$697K |
|
4683
Oric Pharmaceuticals
ORIC
$1.34B
| $538K | ﹤0.01% |
+94,319
| New | +$493K |
|
4684
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
| $538K | ﹤0.01% |
+17,220
| New | +$528K |
|
4685
Cartesian Therapeutics
RNAC
$269M
| $536K | ﹤0.01% |
12,857
+10,252
| +394% | +$482K |
|
4686
Evolution Petroleum
EPM
$128M
| $535K | ﹤0.01% |
+84,763
| New | +$543K |
|
4687
ClearBridge Large Cap Growth Select ETF
LRGE
$379M
| $534K | ﹤0.01% |
11,196
| – | – |
|
|
CCRD
4688
DELISTED
CoreCard
CCRD
| $532K | ﹤0.01% |
+17,670
| New | +$564K |
|
4689
Acacia Research
ACTG
$460M
| $530K | ﹤0.01% |
137,399
+27,282
| +25% | +$115K |
|
|
MCW
4690
DELISTED
Mister Car Wash
MCW
| $528K | ﹤0.01% |
61,264
-425,408
| -87% | -$3.99M |
|
4691
Invesco Energy Exploration & Production ETF
PXE
$79.4M
| $527K | ﹤0.01% |
+19,537
| New | +$558K |
|
|
BBBY
4692
DELISTED
Bed Bath & Beyond Inc
BBBY
| $525K | ﹤0.01% |
1,227,535
+378,145
| +45% | +$779K |
|
4693
Cato Corp
CATO
$65.1M
| $525K | ﹤0.01% |
59,339
+1,886
| +3% | +$17.8K |
|
4694
PDS Biotechnology
PDSB
$44.1M
| $524K | ﹤0.01% |
+85,171
| New | +$697K |
|
4695
Ranpak Holdings
PACK
$467M
| $524K | ﹤0.01% |
100,322
+55,467
| +124% | +$352K |
|
|
TIXT
4696
DELISTED
TELUS International
TIXT
| $523K | ﹤0.01% |
25,861
-31,135
| -55% | -$672K |
|
4697
Ceragon Networks
CRNT
$202M
| $523K | ﹤0.01% |
313,200
+110,196
| +54% | +$210K |
|
4698
FTC Solar
FTCI
$46.4M
| $522K | ﹤0.01% |
23,217
+3,461
| +18% | +$92.1K |
|
4699
Inspire 100 ETF
BIBL
$496M
| $522K | ﹤0.01% |
16,593
-11,822
| -42% | -$371K |
|
4700
Oportun Financial
OPRT
$367M
| $521K | ﹤0.01% |
134,995
-46,571
| -26% | -$262K |
|
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.