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 | |
|---|---|---|---|---|---|---|
4851
Blend Labs
BLND
$472M
| $397K | ﹤0.01% |
398,970
+178,815
| +81% | +$274K |
|
|
SMMF
4852
DELISTED
Summit Financial Group, Inc.
SMMF
| $395K | ﹤0.01% |
19,038
+469
| +3% | +$11.4K |
|
|
LX
4853
LexinFintech Holdings
LX
$239M
| $394K | ﹤0.01% |
145,292
-1,001,516
| -87% | -$2.89M |
|
4854
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $394K | ﹤0.01% |
8,039
-12,435
| -61% | -$603K |
|
4855
Bolt Biotherapeutics
BOLT
$7.44M
| $393K | ﹤0.01% |
14,154
+3
| +0% | +$88 |
|
4856
PepGen
PEPG
$167M
| $392K | ﹤0.01% |
32,044
+21,018
| +191% | +$329K |
|
4857
Colony Bankcorp
CBAN
$468M
| $392K | ﹤0.01% |
38,391
+14,513
| +61% | +$176K |
|
4858
Tilly's
TLYS
$126M
| $390K | ﹤0.01% |
50,543
-8,033
| -14% | -$67.1K |
|
4859
Denison Mines
DNN
$2.83B
| $389K | ﹤0.01% |
356,804
-4,967,931
| -93% | -$6.14M |
|
4860
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$43.9M
| $389K | ﹤0.01% |
+3,231
| New | +$422K |
|
4861
AMES National
ATLO
$278M
| $388K | ﹤0.01% |
+18,663
| New | +$436K |
|
4862
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
| $386K | ﹤0.01% |
13,055
| – | – |
|
4863
iShares ESG Screened S&P Small-Cap ETF
XJR
$189M
| $386K | ﹤0.01% |
11,380
| – | – |
|
|
GPGI
4864
GPGI Inc
GPGI
$4.34B
| $386K | ﹤0.01% |
63,067
+38,118
| +153% | +$202K |
|
4865
Nuveen ESG Dividend ETF
NUDV
$50.8M
| $385K | ﹤0.01% |
+16,168
| New | +$392K |
|
4866
CALL
Royal Caribbean
RCL
$85.7B
| $385K | ﹤0.01% |
5,900
-12,200
| -67% | -$805K |
|
|
RAD
4867
DELISTED
Rite Aid Corporation
RAD
| $385K | ﹤0.01% |
171,804
-77,969
| -31% | -$259K |
|
|
AIF
4868
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $384K | ﹤0.01% |
31,652
| – | – |
|
|
IVAC
4869
DELISTED
Intevac Inc
IVAC
| $383K | ﹤0.01% |
+52,303
| New | +$368K |
|
4870
Mistras Group
MG
$498M
| $383K | ﹤0.01% |
56,511
+15,742
| +39% | +$86.2K |
|
4871
Identive
INVE
$61.2M
| $383K | ﹤0.01% |
62,336
+28,808
| +86% | +$212K |
|
4872
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $382K | ﹤0.01% |
13,203
-30,203
| -70% | -$864K |
|
4873
State Street SPDR S&P Transportation ETF
XTN
$395M
| $381K | ﹤0.01% |
5,255
+710
| +16% | +$53K |
|
4874
PUT
StoneCo
STNE
$2.69B
| $381K | ﹤0.01% |
+39,900
| New | +$382K |
|
4875
Sanara MedTech
SMTI
$313M
| $380K | ﹤0.01% |
+9,214
| New | +$388K |
|
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.