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 | |
|---|---|---|---|---|---|---|
2501
PUT
Accenture
ACN
$108B
| $8.89M | ﹤0.01% |
31,100
+13,600
| +78% | +$3.71M |
|
2502
Silgan Holdings
SLGN
$4.41B
| $8.89M | ﹤0.01% |
165,569
-72,342
| -30% | -$3.81M |
|
2503
PUT
Mettler-Toledo International
MTD
$28.6B
| $8.88M | ﹤0.01% |
+5,800
| New | +$8.71M |
|
2504
Bloomin' Brands
BLMN
$938M
| $8.87M | ﹤0.01% |
345,982
-141,404
| -29% | -$3.51M |
|
2505
Oxford Industries
OXM
$552M
| $8.87M | ﹤0.01% |
83,992
-32,494
| -28% | -$3.63M |
|
2506
Rush Street Interactive
RSI
$2.88B
| $8.85M | ﹤0.01% |
2,845,323
-3,049,238
| -52% | -$11.7M |
|
2507
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $8.84M | ﹤0.01% |
300,000
| – | – |
|
2508
Payoneer
PAYO
$2.41B
| $8.84M | ﹤0.01% |
1,408,039
+297,650
| +27% | +$1.77M |
|
2509
PC Connection
CNXN
$2.12B
| $8.83M | ﹤0.01% |
196,319
-9,869
| -5% | -$450K |
|
2510
Under Armour
UAA
$2.6B
| $8.82M | ﹤0.01% |
929,745
-1,826,775
| -66% | -$19M |
|
2511
Encore Capital Group
ECPG
$2.13B
| $8.81M | ﹤0.01% |
174,597
+95,466
| +121% | +$4.99M |
|
2512
Kymera Therapeutics
KYMR
$8.94B
| $8.8M | ﹤0.01% |
296,843
-41,087
| -12% | -$1.33M |
|
2513
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $8.78M | ﹤0.01% |
70,774
-166,572
| -70% | -$20M |
|
|
SRTA
2514
Strata Critical Medical Inc
SRTA
$512M
| $8.77M | ﹤0.01% |
2,593,332
+2,502,510
| +2,755% | +$10.2M |
|
2515
ESAB
ESAB
$5.71B
| $8.76M | ﹤0.01% |
148,227
-99,237
| -40% | -$5.68M |
|
|
MORF
2516
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $8.75M | ﹤0.01% |
232,589
+37,623
| +19% | +$1.39M |
|
2517
Xperi
XPER
$348M
| $8.75M | ﹤0.01% |
800,499
-158,504
| -17% | -$1.65M |
|
2518
CALL
Sarepta Therapeutics
SRPT
$1.77B
| $8.74M | ﹤0.01% |
63,400
+36,400
| +135% | +$4.72M |
|
2519
Corcept Therapeutics
CORT
$12B
| $8.74M | ﹤0.01% |
403,431
-70,770
| -15% | -$1.55M |
|
2520
Sabre
SABR
$835M
| $8.73M | ﹤0.01% |
2,035,882
+67,263
| +3% | +$385K |
|
2521
Rithm Capital
RITM
$5.69B
| $8.73M | ﹤0.01% |
1,090,843
-1,186,257
| -52% | -$10.4M |
|
2522
Invesco Solar ETF
TAN
$1.49B
| $8.72M | ﹤0.01% |
112,389
+69,349
| +161% | +$5.31M |
|
|
TDAY
2523
USA Today Co
TDAY
$1.06B
| $8.72M | ﹤0.01% |
4,665,360
+18,173
| +0.4% | +$42.6K |
|
2524
Bentley Systems
BSY
$10.6B
| $8.72M | ﹤0.01% |
202,872
-165,155
| -45% | -$6.57M |
|
2525
AptarGroup
ATR
$8.61B
| $8.72M | ﹤0.01% |
73,760
-52,165
| -41% | -$5.93M |
|
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.