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 | |
|---|---|---|---|---|---|---|
2351
Nomura Holdings
NMR
$29.1B
| $10.5M | ﹤0.01% |
2,761,666
+310,181
| +13% | +$1.22M |
|
2352
Nu Holdings
NU
$66.9B
| $10.5M | ﹤0.01% |
2,202,753
-16,607
| -0.7% | -$74K |
|
|
RWT
2353
Redwood Trust
RWT
$594M
| $10.5M | ﹤0.01% |
1,555,114
+65,311
| +4% | +$489K |
|
2354
TechTarget
TTGT
$278M
| $10.4M | ﹤0.01% |
288,500
+70,221
| +32% | +$2.94M |
|
|
KYNB
2355
Kyntra Bio
KYNB
$29.4M
| $10.4M | ﹤0.01% |
22,309
+4,578
| +26% | +$2.42M |
|
2356
Preferred Bank
PFBC
$1.25B
| $10.4M | ﹤0.01% |
189,781
+53,374
| +39% | +$3.61M |
|
2357
Fulton Financial
FULT
$4.64B
| $10.4M | ﹤0.01% |
751,633
-30,948
| -4% | -$501K |
|
|
HAYN
2358
DELISTED
Haynes International, Inc.
HAYN
| $10.4M | ﹤0.01% |
207,070
+141,013
| +213% | +$7.41M |
|
2359
Syndax Pharmaceuticals
SNDX
$1.82B
| $10.4M | ﹤0.01% |
490,773
+52,530
| +12% | +$1.31M |
|
2360
Zurn Elkay Water Solutions
ZWS
$8.53B
| $10.3M | ﹤0.01% |
484,102
-232,956
| -32% | -$5.13M |
|
2361
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $10.3M | ﹤0.01% |
436,119
+195,796
| +81% | +$5.82M |
|
2362
Yext
YEXT
$574M
| $10.3M | ﹤0.01% |
1,075,538
+358,742
| +50% | +$2.76M |
|
2363
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $10.3M | ﹤0.01% |
350,000
+50,000
| +17% | +$1.5M |
|
2364
Ovintiv
OVV
$16.4B
| $10.3M | ﹤0.01% |
285,455
-1,153,545
| -80% | -$50.9M |
|
|
ARNC
2365
DELISTED
Arconic Corporation
ARNC
| $10.3M | ﹤0.01% |
392,579
+138,317
| +54% | +$3.4M |
|
2366
Schrodinger
SDGR
$1.36B
| $10.3M | ﹤0.01% |
390,907
+106,802
| +38% | +$2.54M |
|
2367
Delek Logistics
DKL
$3.02B
| $10.3M | ﹤0.01% |
216,993
-9,931
| -4% | -$486K |
|
2368
First American
FAF
$7.58B
| $10.3M | ﹤0.01% |
184,842
-258,397
| -58% | -$14.8M |
|
2369
Supernus Pharmaceuticals
SUPN
$2.77B
| $10.3M | ﹤0.01% |
283,781
-35,078
| -11% | -$1.35M |
|
2370
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
| $10.3M | ﹤0.01% |
104,927
| – | – |
|
2371
Central Pacific Financial
CPF
$1B
| $10.3M | ﹤0.01% |
573,698
-35,774
| -6% | -$762K |
|
|
DSEY
2372
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $10.3M | ﹤0.01% |
1,267,774
+712,917
| +128% | +$4.52M |
|
|
ICPT
2373
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $10.2M | ﹤0.01% |
763,034
+212,795
| +39% | +$3.68M |
|
2374
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $10.2M | ﹤0.01% |
211,297
+130,106
| +160% | +$6.26M |
|
2375
Oshkosh
OSK
$9.59B
| $10.2M | ﹤0.01% |
123,106
-102,216
| -45% | -$9.27M |
|
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.