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 | |
|---|---|---|---|---|---|---|
2551
Safe Bulkers
SB
$774M
| $8.37M | ﹤0.01% |
2,269,198
-197,959
| -8% | -$665K |
|
2552
Vanguard Financials ETF
VFH
$13.6B
| $8.37M | ﹤0.01% |
107,431
-66,620
| -38% | -$5.64M |
|
2553
Scholar Rock
SRRK
$6.44B
| $8.36M | ﹤0.01% |
1,044,737
+772,148
| +283% | +$7.83M |
|
2554
MDU Resources
MDU
$4.32B
| $8.36M | ﹤0.01% |
721,083
-3,500,193
| -83% | -$40.7M |
|
2555
Crinetics Pharmaceuticals
CRNX
$8.92B
| $8.35M | ﹤0.01% |
520,198
+386,882
| +290% | +$7.16M |
|
2556
PUT
AMC Entertainment Holdings
AMC
$2.31B
| $8.35M | ﹤0.01% |
166,660
+89,700
| +117% | +$4.75M |
|
2557
Vanguard Industrials ETF
VIS
$8.39B
| $8.35M | ﹤0.01% |
43,816
+20,182
| +85% | +$3.83M |
|
2558
PUT
MongoDB
MDB
$32.1B
| $8.35M | ﹤0.01% |
35,800
-66,700
| -65% | -$14M |
|
2559
Middleby
MIDD
$6.08B
| $8.34M | ﹤0.01% |
56,883
-165,498
| -74% | -$24.6M |
|
|
LAZR
2560
DELISTED
Luminar Technologies
LAZR
| $8.33M | ﹤0.01% |
85,586
+22,967
| +37% | +$2.41M |
|
2561
SK Telecom
SKM
$13.2B
| $8.33M | ﹤0.01% |
406,083
+14,946
| +4% | +$306K |
|
2562
PUT
Enphase Energy
ENPH
$5.53B
| $8.33M | ﹤0.01% |
39,600
-9,200
| -19% | -$1.99M |
|
2563
Broadstone Net Lease
BNL
$4.02B
| $8.32M | ﹤0.01% |
489,297
-81,866
| -14% | -$1.43M |
|
|
OSG
2564
Octave Specialty Group
OSG
$222M
| $8.32M | ﹤0.01% |
537,573
+25,038
| +5% | +$405K |
|
2565
Amphastar Pharmaceuticals
AMPH
$916M
| $8.31M | ﹤0.01% |
221,675
-45,592
| -17% | -$1.49M |
|
2566
Blackbaud
BLKB
$2.08B
| $8.3M | ﹤0.01% |
119,785
-161,943
| -57% | -$9.7M |
|
2567
Alphatec Holdings
ATEC
$1.44B
| $8.3M | ﹤0.01% |
531,997
+67,965
| +15% | +$961K |
|
2568
GoPro
GPRO
$126M
| $8.29M | ﹤0.01% |
1,647,433
+890,079
| +118% | +$4.81M |
|
2569
CALL
Linde
LIN
$226B
| $8.28M | ﹤0.01% |
23,300
-53,000
| -69% | -$17.7M |
|
2570
PUT
Spectrum Brands
SPB
$2.07B
| $8.28M | ﹤0.01% |
+125,000
| New | +$7.89M |
|
2571
Newell Brands
NWL
$2.56B
| $8.27M | ﹤0.01% |
665,154
+101,260
| +18% | +$1.43M |
|
|
2572
AMC Entertainment Holdings
AMC
$2.31B
| $8.27M | ﹤0.01% |
165,030
-26,940
| -14% | -$1.43M |
|
2573
PUT
Pan American Silver
PAAS
$21.6B
| $8.26M | ﹤0.01% |
453,600
+353,600
| +354% | +$6.08M |
|
2574
Frontier Group Holdings
ULCC
$1.7B
| $8.25M | ﹤0.01% |
838,687
+584,600
| +230% | +$6.53M |
|
2575
Healthcare Services Group
HCSG
$1.53B
| $8.25M | ﹤0.01% |
594,783
-106,221
| -15% | -$1.4M |
|
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.