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 | |
|---|---|---|---|---|---|---|
2526
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $8.67M | ﹤0.01% |
78,902
-4,847
| -6% | -$547K |
|
2527
Oceaneering
OII
$4.77B
| $8.66M | ﹤0.01% |
491,312
+35,923
| +8% | +$692K |
|
2528
Herbalife
HLF
$1.29B
| $8.66M | ﹤0.01% |
537,903
+7,586
| +1% | +$134K |
|
2529
PUT
Newmont
NEM
$119B
| $8.66M | ﹤0.01% |
176,600
+96,900
| +122% | +$4.7M |
|
2530
PUT
Sea Limited
SE
$69.5B
| $8.65M | ﹤0.01% |
100,000
-103,900
| -51% | -$7.09M |
|
2531
uniQure
QURE
$3.22B
| $8.65M | ﹤0.01% |
429,286
-6,870
| -2% | -$144K |
|
2532
Allison Transmission
ALSN
$9.82B
| $8.63M | ﹤0.01% |
190,815
-255,809
| -57% | -$11.5M |
|
2533
XPO
XPO
$23.7B
| $8.62M | ﹤0.01% |
270,215
-350,543
| -56% | -$12.6M |
|
2534
iShares MSCI Europe Financials ETF
EUFN
$4.29B
| $8.62M | ﹤0.01% |
460,943
+77,831
| +20% | +$1.49M |
|
2535
iShares US Basic Materials ETF
IYM
$1.25B
| $8.61M | ﹤0.01% |
64,971
-48,146
| -43% | -$6.4M |
|
2536
CALL
Polaris
PII
$4.07B
| $8.56M | ﹤0.01% |
77,400
+32,400
| +72% | +$3.59M |
|
2537
CALL
General Mills
GIS
$19.7B
| $8.55M | ﹤0.01% |
+100,000
| New | +$7.99M |
|
2538
Popular Inc
BPOP
$11.1B
| $8.54M | ﹤0.01% |
148,835
-57,376
| -28% | -$3.74M |
|
|
AKRO
2539
DELISTED
Akero Therapeutics
AKRO
| $8.54M | ﹤0.01% |
223,291
+37,379
| +20% | +$1.67M |
|
|
IMGN
2540
DELISTED
Immunogen Inc
IMGN
| $8.5M | ﹤0.01% |
2,213,819
-429,450
| -16% | -$1.83M |
|
2541
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $8.49M | ﹤0.01% |
125,041
-280
| -0.2% | -$19.1K |
|
2542
Texas Pacific Land
TPL
$23.5B
| $8.48M | ﹤0.01% |
44,874
-44,541
| -50% | -$9.28M |
|
2543
Oppenheimer Holdings
OPY
$1.2B
| $8.47M | ﹤0.01% |
216,471
-8,164
| -4% | -$359K |
|
2544
Renaissance IPO ETF
IPO
$161M
| $8.46M | ﹤0.01% |
289,028
-262,568
| -48% | -$7.29M |
|
2545
Stride
LRN
$3.43B
| $8.46M | ﹤0.01% |
215,472
-125,287
| -37% | -$4.92M |
|
2546
Starwood Property Trust
STWD
$6.09B
| $8.45M | ﹤0.01% |
477,750
-282,156
| -37% | -$5.45M |
|
|
LAC
2547
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $8.43M | ﹤0.01% |
387,633
+14,935
| +4% | +$330K |
|
2548
First Financial Bancorp
FFBC
$3.53B
| $8.42M | ﹤0.01% |
386,802
-1,000,540
| -72% | -$24M |
|
2549
Gray Television
GTN
$552M
| $8.4M | ﹤0.01% |
963,214
+350,352
| +57% | +$3.91M |
|
|
2550
PUT
Starwood Property Trust
STWD
$6.09B
| $8.37M | ﹤0.01% |
+473,400
| New | +$9.14M |
|
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.