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 | |
|---|---|---|---|---|---|---|
5176
South Plains Financial
SPFI
$845M
| $201K | ﹤0.01% |
9,375
-22,241
| -70% | -$580K |
|
5177
ESS Tech
GWH
$19.6M
| $200K | ﹤0.01% |
9,592
+407
| +4% | +$11.3K |
|
|
ZVSA
5178
DELISTED
ZyVersa Therapeutics
ZVSA
| $200K | ﹤0.01% |
296
+112
| +61% | +$83.8K |
|
5179
Medallion Financial
MFIN
$250M
| $199K | ﹤0.01% |
+25,979
| New | +$209K |
|
|
CALB
5180
DELISTED
California BanCorp Common Stock
CALB
| $199K | ﹤0.01% |
+10,193
| New | +$240K |
|
5181
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
| $197K | ﹤0.01% |
+10,469
| New | +$194K |
|
5182
Riverview Bancorp
RVSB
$109M
| $196K | ﹤0.01% |
36,725
+1,094
| +3% | +$7.45K |
|
|
FCT
5183
First Trust Senior Floating Rate Income Fund II
FCT
$250M
| $196K | ﹤0.01% |
19,676
| – | – |
|
5184
BioVie
BIVI
$7.36M
| $195K | ﹤0.01% |
+241
| New | +$160K |
|
5185
Humacyte
HUMA
$192M
| $194K | ﹤0.01% |
62,883
+7,289
| +13% | +$20.7K |
|
|
VEEA
5186
Veea Inc
VEEA
$8.61M
| $194K | ﹤0.01% |
18,862
-431,199
| -96% | -$4.39M |
|
5187
NewtekOne
NEWT
$433M
| $194K | ﹤0.01% |
+15,120
| New | +$249K |
|
|
AFMD
5188
DELISTED
Affimed
AFMD
| $194K | ﹤0.01% |
25,955
-65,645
| -72% | -$657K |
|
5189
iShares MSCI UAE ETF
UAE
$319M
| $193K | ﹤0.01% |
+13,627
| New | +$200K |
|
5190
Foghorn Therapeutics
FHTX
$320M
| $193K | ﹤0.01% |
31,075
-2,808
| -8% | -$18.4K |
|
|
HLTH
5191
DELISTED
Cue Health Inc. Common Stock
HLTH
| $189K | ﹤0.01% |
104,117
-600,659
| -85% | -$1.31M |
|
5192
Compugen
CGEN
$218M
| $189K | ﹤0.01% |
269,645
+234,658
| +671% | +$193K |
|
5193
Outdoor Holding Co
POWW
$252M
| $188K | ﹤0.01% |
95,197
-78,754
| -45% | -$163K |
|
5194
InfuSystem Holdings
INFU
$238M
| $187K | ﹤0.01% |
24,148
+823
| +4% | +$7.58K |
|
|
HRT
5195
DELISTED
HireRight Holdings Corporation
HRT
| $186K | ﹤0.01% |
17,537
-9,068
| -34% | -$102K |
|
5196
Traeger
COOK
$158M
| $185K | ﹤0.01% |
901
+146
| +19% | +$26.1K |
|
5197
Diana Shipping
DSX
$316M
| $185K | ﹤0.01% |
+59,419
| New | +$192K |
|
5198
Latham Group
SWIM
$842M
| $185K | ﹤0.01% |
64,599
+13,295
| +26% | +$46.7K |
|
5199
Smartbird Inc
BIRD
$21.2M
| $184K | ﹤0.01% |
7,686
+4,121
| +116% | +$190K |
|
5200
Eagle Bancorp Montana
EBMT
$188M
| $184K | ﹤0.01% |
13,066
-831
| -6% | -$13.7K |
|
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.