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 | |
|---|---|---|---|---|---|---|
5226
InnovAge Holding
INNV
$1.47B
| $171K | ﹤0.01% |
21,390
-7,370
| -26% | -$53.4K |
|
|
AMRS
5227
CALL
DELISTED
Amyris Inc.
AMRS
| $169K | ﹤0.01% |
124,600
-2,577,000
| -95% | -$3.68M |
|
5228
PUT
PureCycle Technologies
PCT
$1.37B
| $169K | ﹤0.01% |
+24,200
| New | +$169K |
|
5229
Security National Financial
SNFCA
$247M
| $168K | ﹤0.01% |
32,755
-14
| -0% | -$80 |
|
5230
Rigetti Computing
RGTI
$5.47B
| $168K | ﹤0.01% |
231,894
+206,229
| +804% | +$168K |
|
|
RCS
5231
PIMCO Strategic Income Fund
RCS
$248M
| $167K | ﹤0.01% |
+31,432
| New | +$174K |
|
5232
Hippo Holdings
HIPO
$849M
| $165K | ﹤0.01% |
+10,165
| New | +$166K |
|
5233
ReNew
RNW
$2.21B
| $165K | ﹤0.01% |
29,306
+8,968
| +44% | +$47.9K |
|
|
GTHX
5234
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $164K | ﹤0.01% |
61,290
-206,532
| -77% | -$992K |
|
|
QIPT
5235
DELISTED
Quipt Home Medical
QIPT
| $164K | ﹤0.01% |
+23,368
| New | +$144K |
|
|
GOCO
5236
DELISTED
GoHealth
GOCO
| $164K | ﹤0.01% |
+10,059
| New | +$155K |
|
5237
Airgain
AIRG
$71M
| $163K | ﹤0.01% |
30,399
+1,587
| +6% | +$11K |
|
5238
Foster
FSTR
$438M
| $163K | ﹤0.01% |
14,210
-136
| -0.9% | -$1.61K |
|
5239
908 Devices
MASS
$343M
| $162K | ﹤0.01% |
18,824
+3,346
| +22% | +$29.9K |
|
|
HSAI
5240
Hesai Group
HSAI
$2.72B
| $161K | ﹤0.01% |
+10,388
| New | +$187K |
|
|
WDH
5241
Waterdrop
WDH
$359M
| $159K | ﹤0.01% |
+53,300
| New | +$161K |
|
|
FNCB
5242
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $159K | ﹤0.01% |
+25,627
| New | +$197K |
|
|
HCVIU
5243
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
| $159K | ﹤0.01% |
15,625
-500
| -3% | -$5.03K |
|
|
HTZWW
5244
Hertz Global Holdings Warrants
HTZWW
$76.4M
| $159K | ﹤0.01% |
17,856
-238,190
| -93% | -$2.22M |
|
5245
NLI Holdings
NL
$287M
| $158K | ﹤0.01% |
+26,076
| New | +$181K |
|
|
TEAD
5246
Teads Holding Co
TEAD
$61.2M
| $157K | ﹤0.01% |
38,107
+3,195
| +9% | +$14.5K |
|
5247
Harvard Bioscience
HBIO
$28.7M
| $156K | ﹤0.01% |
3,709
+2,434
| +191% | +$72.2K |
|
5248
Runway Growth Finance
RWAY
$250M
| $155K | ﹤0.01% |
+12,787
| New | +$160K |
|
5249
Vuzix
VUZI
$210M
| $154K | ﹤0.01% |
37,121
-47,012
| -56% | -$211K |
|
|
GDEV
5250
DELISTED
Nexters Inc. Ordinary Shares
GDEV
| $153K | ﹤0.01% |
22,534
-7,070
| -24% | -$48K |
|
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.