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 | |
|---|---|---|---|---|---|---|
2476
NovoCure
NVCR
$1.91B
| $9.18M | ﹤0.01% |
152,619
-120,014
| -44% | -$9.59M |
|
2477
Bank OZK
OZK
$5.61B
| $9.17M | ﹤0.01% |
268,204
-250,377
| -48% | -$10.5M |
|
2478
Open Text
OTEX
$6.04B
| $9.16M | ﹤0.01% |
237,554
-1,046,203
| -81% | -$36.2M |
|
2479
Highwoods Properties
HIW
$3.47B
| $9.16M | ﹤0.01% |
394,864
-193,748
| -33% | -$5.22M |
|
2480
PUT
Vodafone
VOD
$37.4B
| $9.16M | ﹤0.01% |
829,400
+674,100
| +434% | +$7.68M |
|
2481
Columbia Sportswear
COLM
$2.94B
| $9.09M | ﹤0.01% |
100,778
-35,774
| -26% | -$3.21M |
|
2482
Enlight Renewable Energy
ENLT
$11.9B
| $9.08M | ﹤0.01% |
+536,933
| New | +$9.07M |
|
2483
Twist Bioscience
TWST
$7.25B
| $9.07M | ﹤0.01% |
601,530
+119,129
| +25% | +$2.63M |
|
|
GREI
2484
DELISTED
Goldman Sachs Future Real Estate and Infrastructure Equity ETF
GREI
| $9.06M | ﹤0.01% |
274,502
+15
| +0% | +$501 |
|
2485
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
| $9.05M | ﹤0.01% |
105,505
+73,074
| +225% | +$6.54M |
|
2486
Q2 Holdings
QTWO
$3.92B
| $9.05M | ﹤0.01% |
367,457
-65,432
| -15% | -$1.95M |
|
2487
Viridian Therapeutics
VRDN
$2.67B
| $9.03M | ﹤0.01% |
354,910
+111,236
| +46% | +$3.57M |
|
2488
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $9.01M | ﹤0.01% |
96,196
+3,583
| +4% | +$322K |
|
2489
DigitalBridge
DBRG
$2.95B
| $9.01M | ﹤0.01% |
751,564
-133,864
| -15% | -$1.68M |
|
2490
INNOVATE Corp
VATE
$165M
| $9.01M | ﹤0.01% |
303,206
+10,683
| +4% | +$312K |
|
2491
PUT
Roblox
RBLX
$27B
| $9M | ﹤0.01% |
200,000
-425,400
| -68% | -$16.3M |
|
2492
PUT
HCA Healthcare
HCA
$89.5B
| $8.99M | ﹤0.01% |
+34,100
| New | +$8.66M |
|
2493
Hudbay
HBM
$12.3B
| $8.96M | ﹤0.01% |
1,706,213
+1,179,742
| +224% | +$6.21M |
|
|
AL
2494
DELISTED
Air Lease Corp
AL
| $8.95M | ﹤0.01% |
227,251
-101,336
| -31% | -$4.24M |
|
2495
Embecta
EMBC
$262M
| $8.94M | ﹤0.01% |
318,001
-118,063
| -27% | -$3.35M |
|
2496
Plexus
PLXS
$7.23B
| $8.93M | ﹤0.01% |
91,521
-15,199
| -14% | -$1.52M |
|
|
BKI
2497
DELISTED
Black Knight, Inc. Common Stock
BKI
| $8.92M | ﹤0.01% |
155,048
-463,011
| -75% | -$27.7M |
|
2498
Kohl's
KSS
$2.19B
| $8.91M | ﹤0.01% |
378,398
-336,376
| -47% | -$9.49M |
|
2499
FormFactor
FORM
$9.17B
| $8.9M | ﹤0.01% |
279,567
-44,788
| -14% | -$1.28M |
|
|
CTV
2500
DELISTED
Innovid Corp.
CTV
| $8.9M | ﹤0.01% |
6,311,678
-2,125,698
| -25% | -$3.88M |
|
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.