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 | |
|---|---|---|---|---|---|---|
|
FIRY
4951
Firy Inc
FIRY
$156M
| $322K | ﹤0.01% |
27,141
-24,601
| -48% | -$326K |
|
|
CONN
4952
DELISTED
Conn's Inc.
CONN
| $322K | ﹤0.01% |
53,086
+9,860
| +23% | +$83.9K |
|
4953
Willis Lease Finance
WLFC
$1.35B
| $321K | ﹤0.01% |
+17,601
| New | +$344K |
|
4954
Senseonics Holdings Inc
SENS
$269M
| $321K | ﹤0.01% |
22,583
-7,501
| -25% | -$151K |
|
4955
Zevia
ZVIA
$106M
| $321K | ﹤0.01% |
+83,287
| New | +$336K |
|
4956
Tango Therapeutics
TNGX
$4.72B
| $321K | ﹤0.01% |
81,159
+11,125
| +16% | +$64.6K |
|
4957
Santander
BSBR
$43.4B
| $320K | ﹤0.01% |
60,194
+45,487
| +309% | +$246K |
|
4958
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.7M
| $319K | ﹤0.01% |
4,636
-280
| -6% | -$19K |
|
4959
Vera Bradley
VRA
$96.1M
| $317K | ﹤0.01% |
53,002
+32,139
| +154% | +$180K |
|
4960
Vanguard US Value Factor ETF
VFVA
$906M
| $316K | ﹤0.01% |
3,261
| – | – |
|
4961
GeoPark
GPRK
$617M
| $315K | ﹤0.01% |
27,691
+2,987
| +12% | +$39.7K |
|
4962
Lincoln Educational Services
LINC
$1.25B
| $314K | ﹤0.01% |
55,539
+45,106
| +432% | +$274K |
|
|
PTRA
4963
DELISTED
Proterra Inc. Common Stock
PTRA
| $314K | ﹤0.01% |
206,784
-210,595
| -50% | -$792K |
|
4964
PSQ Holdings
PSQH
$14.3M
| $314K | ﹤0.01% |
2,066
| – | – |
|
4965
BARK
BARK
$82.7M
| $314K | ﹤0.01% |
10,816
-10,367
| -49% | -$329K |
|
|
MKFG
4966
DELISTED
Markforged Holding Corporation
MKFG
| $313K | ﹤0.01% |
32,673
+24,861
| +318% | +$310K |
|
4967
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$719M
| $313K | ﹤0.01% |
8,674
-1,043
| -11% | -$37K |
|
|
SWKH
4968
DELISTED
SWK Holdings
SWKH
| $313K | ﹤0.01% |
22,090
+8,034
| +57% | +$118K |
|
4969
Duluth Holdings
DLTH
$158M
| $312K | ﹤0.01% |
48,954
+32,824
| +203% | +$209K |
|
4970
Invesco Leisure and Entertainment ETF
PEJ
$252M
| $312K | ﹤0.01% |
7,657
-37,821
| -83% | -$1.52M |
|
|
TIOA
4971
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
| $311K | ﹤0.01% |
30,555
| – | – |
|
4972
HireQuest
HQI
$178M
| $310K | ﹤0.01% |
+14,379
| New | +$305K |
|
|
OMGA
4973
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $309K | ﹤0.01% |
51,322
+34,816
| +211% | +$242K |
|
4974
Workhorse Group
WKHS
$35.2M
| $309K | ﹤0.01% |
77
-19
| -20% | -$105K |
|
4975
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
| $308K | ﹤0.01% |
11,047
-31,636
| -74% | -$888K |
|
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.