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 | |
|---|---|---|---|---|---|---|
5151
CALL
Wayfair
W
$14.5B
| $213K | ﹤0.01% |
6,200
| – | – |
|
5152
Bain Capital Specialty
BCSF
$836M
| $213K | ﹤0.01% |
17,830
-12,109
| -40% | -$155K |
|
5153
Princeton Bancorp
BPRN
$284M
| $211K | ﹤0.01% |
+6,665
| New | +$223K |
|
5154
ProKidney
PROK
$339M
| $211K | ﹤0.01% |
18,642
+2,920
| +19% | +$31.1K |
|
|
APCA
5155
DELISTED
AP Acquisition Corp
APCA
| $211K | ﹤0.01% |
20,000
| – | – |
|
5156
PUT
Groupon
GRPN
$979M
| $211K | ﹤0.01% |
50,000
| – | – |
|
5157
iShares US Small Cap Value Factor ETF
SVAL
$207M
| $210K | ﹤0.01% |
+7,893
| New | +$227K |
|
5158
Valhi
VHI
$444M
| $210K | ﹤0.01% |
+12,048
| New | +$272K |
|
5159
FT Vest International Equity Buffer ETF September
YSEP
$123M
| $210K | ﹤0.01% |
+10,900
| New | +$205K |
|
5160
Arena Group
AREN
$75.2M
| $210K | ﹤0.01% |
+49,296
| New | +$374K |
|
5161
ARK Web x.0 ETF
ARKW
$1.71B
| $209K | ﹤0.01% |
3,897
-63,143
| -94% | -$3.07M |
|
5162
Personalis
PSNL
$1.43B
| $209K | ﹤0.01% |
75,579
-13,647
| -15% | -$38.4K |
|
|
DRD
5163
DRDGold
DRD
$1.96B
| $208K | ﹤0.01% |
+21,684
| New | +$174K |
|
|
RA
5164
Brookfield Real Assets Income Fund
RA
$706M
| $207K | ﹤0.01% |
+12,600
| New | +$218K |
|
5165
Bankwell Financial Group
BWFG
$533M
| $207K | ﹤0.01% |
8,307
-8,028
| -49% | -$232K |
|
5166
OP Bancorp
OPBK
$233M
| $205K | ﹤0.01% |
22,998
-447
| -2% | -$4.82K |
|
|
XYF
5167
X Financial
XYF
$201M
| $205K | ﹤0.01% |
65,600
| – | – |
|
|
KWY
5168
Kingsway Corp
KWY
$262M
| $204K | ﹤0.01% |
+23,195
| New | +$204K |
|
5169
BBVA Argentina
BBAR
$3.63B
| $204K | ﹤0.01% |
51,938
-4,289
| -8% | -$19.2K |
|
5170
PUT
CSX Corp
CSX
$94.5B
| $204K | ﹤0.01% |
6,800
| – | – |
|
5171
Xeris Biopharma Holdings
XERS
$1.25B
| $203K | ﹤0.01% |
124,555
-39,285
| -24% | -$49.2K |
|
|
DAO
5172
Youdao
DAO
$2.11B
| $203K | ﹤0.01% |
23,841
-20,030
| -46% | -$159K |
|
|
DFSU
5173
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
| $202K | ﹤0.01% |
+7,579
| New | +$199K |
|
|
GHL
5174
DELISTED
Greenhill & Co., Inc.
GHL
| $202K | ﹤0.01% |
+22,732
| New | +$258K |
|
5175
Telkom Indonesia
TLK
$14.8B
| $201K | ﹤0.01% |
+7,363
| New | +$190K |
|
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.