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 | |
|---|---|---|---|---|---|---|
5326
AirSculpt Technologies
AIRS
$349M
| $102K | ﹤0.01% |
20,238
-150,986
| -88% | -$835K |
|
5327
LanzaTech
LNZA
$71M
| $101K | ﹤0.01% |
260
-1,236
| -83% | -$828K |
|
5328
Nexa Resources
NEXA
$1.86B
| $101K | ﹤0.01% |
16,051
+2,313
| +17% | +$15K |
|
5329
Nuveen Municipal Value Fund
NUV
$1.9B
| $100K | ﹤0.01% |
+11,355
| New | +$101K |
|
5330
Invivyd
IVVD
$178M
| $98.8K | ﹤0.01% |
82,317
+17,635
| +27% | +$32.2K |
|
|
GBRGR
5331
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
| $98.5K | ﹤0.01% |
217,348
| – | – |
|
|
DNMR
5332
PUT
DELISTED
Danimer Scientific, Inc.
DNMR
| $98K | ﹤0.01% |
+710
| New | +$64.9K |
|
5333
VirnetX Holding Corp
VHC
$63.9M
| $98K | ﹤0.01% |
3,740
-4,353
| -54% | -$141K |
|
5334
Aemetis
AMTX
$109M
| $94.8K | ﹤0.01% |
40,854
+9,417
| +30% | +$35.1K |
|
|
KNDI
5335
Kandi Technologies Group
KNDI
$69.8M
| $94.5K | ﹤0.01% |
34,239
-6,462
| -16% | -$16.4K |
|
|
PRTK
5336
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $93.4K | ﹤0.01% |
36,773
+11,284
| +44% | +$22.3K |
|
|
GOGN.WS
5337
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
| $92.2K | ﹤0.01% |
157,654
| – | – |
|
|
RJET
5338
Republic Airways Holdings
RJET
$1.01B
| $91K | ﹤0.01% |
+2,561
| New | +$107K |
|
5339
Heritage Insurance Holdings
HRTG
$915M
| $89.2K | ﹤0.01% |
28,970
-23,492
| -45% | -$61.2K |
|
5340
Barings BDC
BBDC
$882M
| $88.9K | ﹤0.01% |
+11,202
| New | +$94K |
|
|
VCSA
5341
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $88.8K | ﹤0.01% |
4,617
-2,560
| -36% | -$71.8K |
|
5342
System1
SST
$13.8M
| $88.7K | ﹤0.01% |
2,062
+1,062
| +106% | +$47.1K |
|
|
OMIC
5343
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $88.4K | ﹤0.01% |
2,435
-26,917
| -92% | -$1.65M |
|
5344
Precision BioSciences
DTIL
$193M
| $87.5K | ﹤0.01% |
3,869
+1,120
| +41% | +$36.9K |
|
|
BCEL
5345
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $86.1K | ﹤0.01% |
75,566
+35,016
| +86% | +$50.8K |
|
5346
Kamada
KMDA
$414M
| $83.9K | ﹤0.01% |
18,069
-12,506
| -41% | -$56.2K |
|
5347
Everspin Technologies
MRAM
$378M
| $82.2K | ﹤0.01% |
+12,068
| New | +$80.3K |
|
5348
Applied Optoelectronics
AAOI
$10.3B
| $80.8K | ﹤0.01% |
36,575
+4,274
| +13% | +$10.5K |
|
|
YSG
5349
Yatsen Holding
YSG
$300M
| $80.8K | ﹤0.01% |
10,914
+207
| +2% | +$1.56K |
|
5350
GrowGeneration
GRWG
$88.9M
| $79.5K | ﹤0.01% |
23,260
+2,396
| +11% | +$10.2K |
|
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.