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 | |
|---|---|---|---|---|---|---|
5201
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
| $184K | ﹤0.01% |
10,669
| – | – |
|
5202
Century Therapeutics
IPSC
$352M
| $184K | ﹤0.01% |
52,968
+22,818
| +76% | +$100K |
|
|
MOON
5203
DELISTED
Direxion Moonshot Innovators ETF
MOON
| $184K | ﹤0.01% |
+15,516
| New | +$187K |
|
5204
Nature's Sunshine
NATR
$355M
| $183K | ﹤0.01% |
17,927
+3,289
| +22% | +$32.3K |
|
5205
Direxion Daily AMZN Bull 2X ETF
AMZU
$382M
| $181K | ﹤0.01% |
+10,647
| New | +$167K |
|
5206
Zevra Therapeutics
ZVRA
$700M
| $181K | ﹤0.01% |
32,831
+9,507
| +41% | +$50.3K |
|
5207
Ouster
OUST
$2.99B
| $180K | ﹤0.01% |
21,566
+7,858
| +57% | +$91.2K |
|
5208
Holley
HLLY
$383M
| $180K | ﹤0.01% |
65,527
-149,958
| -70% | -$383K |
|
5209
Compañía de Cervecerías Unidas
CCU
$2.18B
| $179K | ﹤0.01% |
11,469
-8,745
| -43% | -$131K |
|
5210
First Internet Bancorp
INBK
$259M
| $179K | ﹤0.01% |
10,739
+2,018
| +23% | +$48.7K |
|
|
WHWK
5211
Whitehawk Therapeutics
WHWK
$204M
| $179K | ﹤0.01% |
24,696
-2,643
| -10% | -$28.2K |
|
|
XM
5212
CALL
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $178K | ﹤0.01% |
+10,000
| New | +$153K |
|
5213
The Honest Company
HNST
$597M
| $178K | ﹤0.01% |
99,003
-1,094
| -1% | -$2.99K |
|
5214
AtaiBeckley Inc
ATAI
$2.67B
| $176K | ﹤0.01% |
97,251
-12,604
| -11% | -$21.3K |
|
5215
Southland Holdings
SLND
$35.3M
| $175K | ﹤0.01% |
20,868
-210,752
| -91% | -$1.94M |
|
5216
Acrivon Therapeutics
ACRV
$69.8M
| $174K | ﹤0.01% |
13,718
-25,082
| -65% | -$421K |
|
5217
Rani Therapeutics
RANI
$88.8M
| $173K | ﹤0.01% |
+33,532
| New | +$202K |
|
|
SBDS
5218
DELISTED
Solo Brands Inc
SBDS
| $173K | ﹤0.01% |
602
-1,153
| -66% | -$222K |
|
5219
Fennec Pharmaceuticals
FENC
$366M
| $173K | ﹤0.01% |
20,751
-234
| -1% | -$2.17K |
|
|
LSEA
5220
DELISTED
Landsea Homes
LSEA
| $173K | ﹤0.01% |
28,472
+901
| +3% | +$5.78K |
|
5221
Acumen Pharmaceuticals
ABOS
$161M
| $172K | ﹤0.01% |
42,302
+25,311
| +149% | +$132K |
|
5222
Hagerty
HGTY
$1.35B
| $171K | ﹤0.01% |
19,606
+5,055
| +35% | +$46.1K |
|
5223
Barnes & Noble Education
BNED
$446M
| $171K | ﹤0.01% |
1,126
+309
| +38% | +$62.3K |
|
|
MACA
5224
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
| $171K | ﹤0.01% |
16,638
-234,355
| -93% | -$2.38M |
|
|
OPTU
5225
CALL
Optimum Communications Inc
OPTU
$305M
| $171K | ﹤0.01% |
50,000
-733,200
| -94% | -$3.12M |
|
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.