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 | |
|---|---|---|---|---|---|---|
|
NAAS
5301
NaaS Technology Inc
NAAS
$55.6M
| $117K | ﹤0.01% |
+34
| New | +$56.9K |
|
5302
First Northwest Bancorp
FNWB
$106M
| $116K | ﹤0.01% |
+10,082
| New | +$143K |
|
5303
Caesarstone
CSTE
$80.2M
| $115K | ﹤0.01% |
27,949
-4,073
| -13% | -$22.6K |
|
|
OCFT
5304
DELISTED
OneConnect Financial Technology
OCFT
| $115K | ﹤0.01% |
21,692
+7,890
| +57% | +$53.2K |
|
|
VZLA
5305
Vizsla Silver
VZLA
$1.26B
| $115K | ﹤0.01% |
+75,750
| New | +$97.9K |
|
5306
Paymentus
PAY
$5.04B
| $115K | ﹤0.01% |
12,935
-34,249
| -73% | -$289K |
|
|
BHIL
5307
DELISTED
Benson Hill, Inc.
BHIL
| $114K | ﹤0.01% |
2,842
-2,494
| -47% | -$186K |
|
|
BZUN
5308
Baozun
BZUN
$172M
| $114K | ﹤0.01% |
18,864
-44,470
| -70% | -$293K |
|
5309
Aterian
ATER
$5.5M
| $112K | ﹤0.01% |
10,876
-2,829
| -21% | -$37.8K |
|
|
EU
5310
enCore Energy
EU
$223M
| $112K | ﹤0.01% |
+49,444
| New | +$112K |
|
5311
Weave Communications
WEAV
$547M
| $111K | ﹤0.01% |
22,309
+3,877
| +21% | +$19.5K |
|
5312
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$54.5M
| $111K | ﹤0.01% |
103
-199
| -66% | -$258K |
|
|
STBX
5313
DELISTED
Starbox Group Holdings Ltd. Class A Ordinary Shares
STBX
| $111K | ﹤0.01% |
+14
| New | +$94.3K |
|
5314
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
| $110K | ﹤0.01% |
+12,817
| New | +$114K |
|
|
SGHL
5315
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
| $110K | ﹤0.01% |
+10,600
| New | +$109K |
|
5316
Broadwind
BWEN
$106M
| $110K | ﹤0.01% |
+28,526
| New | +$121K |
|
5317
Veru
VERU
$37.4M
| $109K | ﹤0.01% |
9,438
-23,444
| -71% | -$949K |
|
5318
Enel Chile
ENIC
$6.21B
| $109K | ﹤0.01% |
+40,460
| New | +$91.4K |
|
5319
Urban One Class D
UONEK
$24.8M
| $108K | ﹤0.01% |
1,957
+801
| +69% | +$39.8K |
|
|
VXRT
5320
DELISTED
Vaxart
VXRT
| $105K | ﹤0.01% |
139,402
-576,438
| -81% | -$535K |
|
|
NUTX
5321
Nutex Health
NUTX
$1.09B
| $105K | ﹤0.01% |
693
-41
| -6% | -$8.3K |
|
|
SUPV
5322
Grupo Supervielle
SUPV
$786M
| $105K | ﹤0.01% |
+46,589
| New | +$121K |
|
5323
Velocity Financial
VEL
$694M
| $105K | ﹤0.01% |
+11,573
| New | +$111K |
|
5324
Capricor Therapeutics
CAPR
$228M
| $104K | ﹤0.01% |
24,624
+30
| +0.1% | +$129 |
|
|
NEXN
5325
Nexxen International
NEXN
$583M
| $103K | ﹤0.01% |
19,604
+485
| +3% | +$3.41K |
|
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.