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 | |
|---|---|---|---|---|---|---|
2576
Ingles Markets
IMKTA
$1.67B
| $8.25M | ﹤0.01% |
92,968
-25,409
| -21% | -$2.36M |
|
2577
ScottsMiracle-Gro
SMG
$3.66B
| $8.25M | ﹤0.01% |
118,231
-79,188
| -40% | -$5.7M |
|
|
TPH
2578
DELISTED
Tri Pointe Homes
TPH
| $8.23M | ﹤0.01% |
324,952
-17,728
| -5% | -$402K |
|
2579
PUT
Marathon Digital Holdings
MARA
$3.9B
| $8.23M | ﹤0.01% |
943,500
-865,100
| -48% | -$6.04M |
|
2580
Brunswick
BC
$5.28B
| $8.23M | ﹤0.01% |
100,318
-144,267
| -59% | -$11.9M |
|
2581
Forward Air
FWRD
$654M
| $8.22M | ﹤0.01% |
76,323
-10,152
| -12% | -$1.07M |
|
2582
GoodRx Holdings
GDRX
$1.26B
| $8.22M | ﹤0.01% |
1,315,540
+644,205
| +96% | +$3.59M |
|
|
PRA
2583
DELISTED
ProAssurance
PRA
| $8.22M | ﹤0.01% |
444,786
-519,678
| -54% | -$9.77M |
|
2584
PUT
Lam Research
LRCX
$390B
| $8.22M | ﹤0.01% |
155,000
-12,000
| -7% | -$589K |
|
2585
Celestica
CLS
$36.5B
| $8.22M | ﹤0.01% |
636,879
-170,378
| -21% | -$2.18M |
|
2586
Spectrum Brands
SPB
$2.07B
| $8.22M | ﹤0.01% |
124,060
-410,476
| -77% | -$25.9M |
|
2587
Polaris
PII
$4.07B
| $8.19M | ﹤0.01% |
74,067
-223,972
| -75% | -$24.8M |
|
2588
E.W. Scripps
SSP
$304M
| $8.19M | ﹤0.01% |
870,506
+20,942
| +2% | +$264K |
|
2589
PUT
XPeng
XPEV
$11.6B
| $8.18M | ﹤0.01% |
736,500
-708,200
| -49% | -$6.85M |
|
2590
Sinclair Inc
SBGI
$1.03B
| $8.18M | ﹤0.01% |
476,834
+123,365
| +35% | +$2.15M |
|
2591
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $8.17M | ﹤0.01% |
335,038
-398,038
| -54% | -$9.64M |
|
2592
Progress Software
PRGS
$1.76B
| $8.14M | ﹤0.01% |
141,653
+40,056
| +39% | +$2.23M |
|
|
AYX
2593
DELISTED
Alteryx Inc
AYX
| $8.13M | ﹤0.01% |
138,111
-87,401
| -39% | -$5.09M |
|
2594
First Trust Capital Strength ETF
FTCS
$7.95B
| $8.12M | ﹤0.01% |
111,306
+35,812
| +47% | +$2.64M |
|
2595
Vericel Corp
VCEL
$2.31B
| $8.12M | ﹤0.01% |
276,853
+87,099
| +46% | +$2.52M |
|
2596
Arvinas
ARVN
$572M
| $8.12M | ﹤0.01% |
297,116
-84,136
| -22% | -$2.66M |
|
2597
Nu Skin
NUS
$267M
| $8.1M | ﹤0.01% |
206,166
-389,019
| -65% | -$16.2M |
|
|
KDNY
2598
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $8.09M | ﹤0.01% |
349,306
+137,130
| +65% | +$3.27M |
|
2599
Freshpet
FRPT
$3.22B
| $8.06M | ﹤0.01% |
121,771
-439,843
| -78% | -$27M |
|
2600
CALL
Lucid Motors
LCID
$2.77B
| $8.04M | ﹤0.01% |
100,010
-61,140
| -38% | -$5.43M |
|
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.