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 | |
|---|---|---|---|---|---|---|
2326
Glaukos
GKOS
$10.6B
| $10.8M | ﹤0.01% |
216,069
+35,591
| +20% | +$1.73M |
|
2327
ACV Auctions
ACVA
$1.3B
| $10.8M | ﹤0.01% |
836,692
+705,201
| +536% | +$7.71M |
|
2328
Hanmi Financial
HAFC
$946M
| $10.8M | ﹤0.01% |
580,944
-240,294
| -29% | -$5.46M |
|
2329
Buckle
BKE
$2.37B
| $10.8M | ﹤0.01% |
302,106
-203,818
| -40% | -$8.35M |
|
2330
Korn Ferry
KFY
$4.28B
| $10.8M | ﹤0.01% |
208,314
-31,431
| -13% | -$1.7M |
|
2331
COPT Defense Properties
CDP
$4.21B
| $10.8M | ﹤0.01% |
454,177
+48,207
| +12% | +$1.24M |
|
2332
Amalgamated Financial
AMAL
$1.49B
| $10.7M | ﹤0.01% |
607,565
+20,585
| +4% | +$453K |
|
2333
CRISPR Therapeutics
CRSP
$5.17B
| $10.7M | ﹤0.01% |
237,454
-259,779
| -52% | -$12.6M |
|
2334
Harmony Biosciences
HRMY
$2.24B
| $10.7M | ﹤0.01% |
328,334
+219,310
| +201% | +$9.99M |
|
|
CMBT
2335
CMB.TECH NV
CMBT
$4.73B
| $10.7M | ﹤0.01% |
638,037
-480,472
| -43% | -$7.99M |
|
2336
Sabra Healthcare REIT
SBRA
$5.37B
| $10.7M | ﹤0.01% |
930,210
+502,585
| +118% | +$6.22M |
|
2337
Energizer
ENR
$1.55B
| $10.6M | ﹤0.01% |
306,625
+73,447
| +31% | +$2.6M |
|
2338
Semtech
SMTC
$13B
| $10.6M | ﹤0.01% |
440,209
-609,217
| -58% | -$19.1M |
|
2339
PAR Technology
PAR
$735M
| $10.6M | ﹤0.01% |
312,108
+275,794
| +759% | +$9.19M |
|
|
SQSP
2340
DELISTED
Squarespace, Inc.
SQSP
| $10.6M | ﹤0.01% |
333,293
+108,992
| +49% | +$2.7M |
|
2341
Protagonist Therapeutics
PTGX
$9.44B
| $10.6M | ﹤0.01% |
459,450
-157,274
| -26% | -$2.64M |
|
2342
Harmonic Inc
HLIT
$1.28B
| $10.6M | ﹤0.01% |
723,808
+376,338
| +108% | +$5.19M |
|
2343
Sunrun
RUN
$2.46B
| $10.6M | ﹤0.01% |
524,065
-730,676
| -58% | -$17M |
|
2344
PUT
Dollar Tree
DLTR
$25.2B
| $10.6M | ﹤0.01% |
73,500
+21,900
| +42% | +$3.18M |
|
2345
Nabors Industries
NBR
$1.21B
| $10.5M | ﹤0.01% |
86,426
+2,056
| +2% | +$311K |
|
2346
CALL
Costco
COST
$420B
| $10.5M | ﹤0.01% |
21,200
-182,400
| -90% | -$89.5M |
|
2347
Moelis & Co
MC
$4.94B
| $10.5M | ﹤0.01% |
274,024
+10,840
| +4% | +$466K |
|
2348
Regenxbio
RGNX
$708M
| $10.5M | ﹤0.01% |
556,711
-39,757
| -7% | -$880K |
|
2349
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $10.5M | ﹤0.01% |
140,600
-93,400
| -40% | -$6.7M |
|
2350
PUT
Royal Gold
RGLD
$19.5B
| $10.5M | ﹤0.01% |
81,000
+60,000
| +286% | +$7.39M |
|
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.