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 | |
|---|---|---|---|---|---|---|
4976
CS Disco
LAW
$278M
| $307K | ﹤0.01% |
46,181
+4,776
| +12% | +$34K |
|
4977
Bristow Group
VTOL
$1.33B
| $307K | ﹤0.01% |
13,685
+2,352
| +21% | +$62.4K |
|
|
LPTV
4978
DELISTED
Loop Media, Inc.
LPTV
| $306K | ﹤0.01% |
+53,202
| New | +$309K |
|
4979
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$260M
| $306K | ﹤0.01% |
5,555
-2,120
| -28% | -$115K |
|
4980
Lantronix
LTRX
$260M
| $305K | ﹤0.01% |
+70,386
| New | +$330K |
|
|
NOTV
4981
DELISTED
Inotiv
NOTV
| $305K | ﹤0.01% |
70,427
-87,324
| -55% | -$556K |
|
4982
Ginkgo Bioworks
DNA
$555M
| $304K | ﹤0.01% |
5,723
-31,594
| -85% | -$2M |
|
4983
Evolv Technologies
EVLV
$1.07B
| $304K | ﹤0.01% |
97,404
-102,330
| -51% | -$292K |
|
4984
VEON
VEON
$3.87B
| $303K | ﹤0.01% |
17,079
-3,848
| -18% | -$61.7K |
|
4985
Savara
SVRA
$1.19B
| $302K | ﹤0.01% |
155,085
+138,651
| +844% | +$312K |
|
4986
AST SpaceMobile
ASTS
$20.1B
| $302K | ﹤0.01% |
59,510
-2,085
| -3% | -$12K |
|
4987
iShares Global Utilities ETF
JXI
$309M
| $302K | ﹤0.01% |
5,000
| – | – |
|
4988
loanDepot
LDI
$511M
| $302K | ﹤0.01% |
187,673
-36,779
| -16% | -$77K |
|
|
CLSC
4989
DELISTED
Cabana Target Leading Sector Conservative ETF
CLSC
| $302K | ﹤0.01% |
+15,754
| New | +$306K |
|
4990
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
| $302K | ﹤0.01% |
5,824
| – | – |
|
|
AGS
4991
DELISTED
PlayAGS
AGS
| $299K | ﹤0.01% |
41,793
-1,522,576
| -97% | -$9.5M |
|
|
TGAN
4992
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $299K | ﹤0.01% |
+74,835
| New | +$330K |
|
|
ITI
4993
DELISTED
Iteris, Inc.
ITI
| $297K | ﹤0.01% |
+63,267
| New | +$265K |
|
4994
Biglari Holdings Class B
BH
$1.22B
| $296K | ﹤0.01% |
1,750
-3,176
| -64% | -$525K |
|
4995
Direxion Daily MSFT Bull 2X ETF
MSFU
$1.19B
| $295K | ﹤0.01% |
+10,329
| New | +$249K |
|
|
SSBK
4996
DELISTED
Southern States Bancshares
SSBK
| $295K | ﹤0.01% |
+13,096
| New | +$359K |
|
4997
Direxion Daily GOOGL Bear 1X ETF
GGLS
$21.2M
| $295K | ﹤0.01% |
1,231
+338
| +38% | +$89.5K |
|
4998
U-Haul Holding Co
UHAL
$14.7B
| $295K | ﹤0.01% |
4,950
-51,175
| -91% | -$3.22M |
|
4999
SKYX Platforms
SKYX
$160M
| $294K | ﹤0.01% |
+84,987
| New | +$280K |
|
5000
ProShares Equities for Rising Rates ETF
EQRR
$33.5M
| $293K | ﹤0.01% |
5,931
+300
| +5% | +$15.8K |
|
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.