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 | |
|---|---|---|---|---|---|---|
4701
Information Services Group
III
$239M
| $521K | ﹤0.01% |
102,270
+14,907
| +17% | +$76.5K |
|
|
API
4702
Agora
API
$351M
| $519K | ﹤0.01% |
143,369
+312
| +0.2% | +$1.19K |
|
|
CRGE
4703
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $519K | ﹤0.01% |
471,585
+55,594
| +13% | +$70K |
|
4704
PUT
Crocs
CROX
$6.43B
| $518K | ﹤0.01% |
4,100
-517,300
| -99% | -$62.5M |
|
|
ARIS
4705
DELISTED
Aris Water Solutions
ARIS
| $518K | ﹤0.01% |
66,530
-24,680
| -27% | -$318K |
|
4706
Bridgewater Bancshares
BWB
$592M
| $518K | ﹤0.01% |
47,765
+32,023
| +203% | +$470K |
|
4707
iShares MSCI Qatar ETF
QAT
$63.8M
| $516K | ﹤0.01% |
28,380
+17,000
| +149% | +$313K |
|
4708
Ramaco Resources Class A
METC
$608M
| $516K | ﹤0.01% |
60,524
+6,793
| +13% | +$63.6K |
|
4709
Bionano Genomics
BNGO
$12.6M
| $515K | ﹤0.01% |
773
-711
| -48% | -$632K |
|
4710
inTEST
INTT
$180M
| $515K | ﹤0.01% |
+24,834
| New | +$373K |
|
|
CMAX
4711
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $515K | ﹤0.01% |
6,430
+4,081
| +174% | +$477K |
|
4712
iShares Global 100 ETF
IOO
$9.19B
| $515K | ﹤0.01% |
7,350
| – | – |
|
4713
PUT
Atlassian
TEAM
$28B
| $514K | ﹤0.01% |
3,000
-5,000
| -63% | -$798K |
|
4714
Lands' End
LE
$397M
| $513K | ﹤0.01% |
52,790
+10,752
| +26% | +$90.1K |
|
|
FLD
4715
Fold Holdings
FLD
$25.2M
| $513K | ﹤0.01% |
50,200
+200
| +0.4% | +$2.03K |
|
|
ACB
4716
Aurora Cannabis
ACB
$185M
| $512K | ﹤0.01% |
73,469
-98,076
| -57% | -$858K |
|
|
NTCO
4717
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $512K | ﹤0.01% |
98,013
+27,500
| +39% | +$145K |
|
4718
Century Casinos
CNTY
$33.5M
| $511K | ﹤0.01% |
69,770
+2,123
| +3% | +$17.7K |
|
4719
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
| $511K | ﹤0.01% |
9,749
+187
| +2% | +$10.1K |
|
|
NVVE
4720
DELISTED
Nuvve Holding Corp
NVVE
| $511K | ﹤0.01% |
3
| – | – |
|
4721
CALL
Teladoc Health
TDOC
$1.21B
| $510K | ﹤0.01% |
19,700
-85,000
| -81% | -$2.27M |
|
|
CNSL
4722
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $507K | ﹤0.01% |
196,533
-270,019
| -58% | -$969K |
|
4723
HCI Group
HCI
$2.31B
| $503K | ﹤0.01% |
9,387
-601,251
| -98% | -$30.2M |
|
4724
Vor Biopharma
VOR
$1.28B
| $502K | ﹤0.01% |
+4,664
| New | +$517K |
|
4725
Vanguard US Quality Factor ETF
VFQY
$489M
| $500K | ﹤0.01% |
4,612
| – | – |
|
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.