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 | |
|---|---|---|---|---|---|---|
|
SOL
5351
DELISTED
Emeren Group
SOL
| $79.5K | ﹤0.01% |
17,866
+689
| +4% | +$3.24K |
|
|
JNCE
5352
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $79.4K | ﹤0.01% |
42,922
-83,824
| -66% | -$104K |
|
|
BFX
5353
DELISTED
BowFlex Inc.
BFX
| $79.3K | ﹤0.01% |
59,187
+2,362
| +4% | +$3.9K |
|
|
CAN
5354
Canaan Creative
CAN
$147M
| $78.8K | ﹤0.01% |
29,167
-3,202
| -10% | -$9.15K |
|
|
OGI
5355
Organigram Holdings
OGI
$137M
| $78.7K | ﹤0.01% |
30,732
-78,943
| -72% | -$250K |
|
|
UBFO
5356
DELISTED
United Security Bancshares
UBFO
| $78.3K | ﹤0.01% |
12,278
-1,119
| -8% | -$8.32K |
|
5357
Wheels Up
UP
$208M
| $78K | ﹤0.01% |
617
-1,068
| -63% | -$237K |
|
5358
Outlook Therapeutics
OTLK
$193M
| $77.4K | ﹤0.01% |
3,551
-5,826
| -62% | -$130K |
|
|
LLAP.WS
5359
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
| $77.1K | ﹤0.01% |
296,628
| – | – |
|
|
CURO
5360
DELISTED
CURO Group Holdings Corp.
CURO
| $77K | ﹤0.01% |
44,487
+5,513
| +14% | +$17.9K |
|
|
AOMR
5361
Angel Oak Mortgage REIT
AOMR
$221M
| $74.8K | ﹤0.01% |
10,250
-51,346
| -83% | -$379K |
|
5362
Inseego
INSG
$121M
| $74.5K | ﹤0.01% |
12,788
-4,474
| -26% | -$39.7K |
|
|
NIU
5363
Niu Technologies
NIU
$192M
| $73.2K | ﹤0.01% |
17,683
-31,239
| -64% | -$145K |
|
5364
X4 Pharmaceuticals
XFOR
$391M
| $72.6K | ﹤0.01% |
2,783
+950
| +52% | +$27.9K |
|
|
SY
5365
So-Young International
SY
$210M
| $72.3K | ﹤0.01% |
+33,627
| New | +$77.8K |
|
5366
Biote Corp
BTMD
$68.5M
| $72.2K | ﹤0.01% |
+11,669
| New | +$52.3K |
|
5367
HF Foods Group
HFFG
$78.1M
| $70.8K | ﹤0.01% |
18,057
-2,526
| -12% | -$10.5K |
|
5368
Allot
ALLT
$385M
| $70.3K | ﹤0.01% |
26,152
+9,679
| +59% | +$31.3K |
|
5369
5E Advanced Materials
FEAM
$56.5M
| $70.2K | ﹤0.01% |
563
-158
| -22% | -$29.5K |
|
|
SSKN
5370
DELISTED
Strata Skin Sciences
SSKN
| $69.9K | ﹤0.01% |
6,600
-3
| -0% | -$30 |
|
5371
Playboy Inc
PLBY
$134M
| $69.5K | ﹤0.01% |
35,094
-13,693
| -28% | -$34.1K |
|
5372
Black Diamond Therapeutics
BDTX
$103M
| $69.3K | ﹤0.01% |
36,679
-327
| -0.9% | -$751 |
|
|
MAPS
5373
DELISTED
WM TECHNOLOGY INC A
MAPS
| $68.7K | ﹤0.01% |
80,896
+3,992
| +5% | +$4.29K |
|
5374
Enlivex Ltd
ENLV
$36.7M
| $68.7K | ﹤0.01% |
1,258
-3
| -0.2% | -$181 |
|
5375
VTEX
VTEX
$755M
| $67.6K | ﹤0.01% |
17,600
+109
| +0.6% | +$444 |
|
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.