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 | |
|---|---|---|---|---|---|---|
2601
PUT
Amgen
AMGN
$222B
| $8M | ﹤0.01% |
33,100
-13,700
| -29% | -$3.36M |
|
2602
New Fortress Energy
NFE
$101M
| $7.99M | ﹤0.01% |
271,604
-212,247
| -44% | -$7.48M |
|
2603
Merchants Bancorp
MBIN
$2.49B
| $7.99M | ﹤0.01% |
306,915
-59,785
| -16% | -$1.66M |
|
2604
Schwab US Broad Market ETF
SCHB
$44.9B
| $7.98M | ﹤0.01% |
500,424
+332,880
| +199% | +$5.2M |
|
2605
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $7.97M | ﹤0.01% |
176,578
+40,740
| +30% | +$1.8M |
|
2606
CALL
BP
BP
$107B
| $7.97M | ﹤0.01% |
+210,000
| New | +$7.85M |
|
|
PGRE
2607
DELISTED
Paramount Group
PGRE
| $7.96M | ﹤0.01% |
1,745,591
+831,187
| +91% | +$4.56M |
|
2608
Valvoline
VVV
$4.51B
| $7.96M | ﹤0.01% |
227,787
-1,227,305
| -84% | -$42.7M |
|
2609
Manchester United
MANU
$3.73B
| $7.96M | ﹤0.01% |
359,299
+309,298
| +619% | +$7.01M |
|
2610
Universal Display
OLED
$4.19B
| $7.96M | ﹤0.01% |
51,285
-145,314
| -74% | -$19.5M |
|
2611
Ardelyx
ARDX
$997M
| $7.95M | ﹤0.01% |
1,658,986
+1,266,814
| +323% | +$4.27M |
|
2612
DXP Enterprises
DXPE
$2.98B
| $7.94M | ﹤0.01% |
294,872
-2,385
| -0.8% | -$68.7K |
|
|
PCH
2613
DELISTED
PotlatchDeltic
PCH
| $7.93M | ﹤0.01% |
160,164
-32,449
| -17% | -$1.52M |
|
2614
InvenTrust Properties
IVT
$2.59B
| $7.91M | ﹤0.01% |
338,118
+133,643
| +65% | +$3.15M |
|
2615
CALL
Delta Air Lines
DAL
$60.1B
| $7.91M | ﹤0.01% |
226,500
-410,500
| -64% | -$15.2M |
|
|
X
2616
PUT
DELISTED
US Steel
X
| $7.9M | ﹤0.01% |
302,500
+85,000
| +39% | +$2.36M |
|
2617
Powell Industries
POWL
$7.71B
| $7.89M | ﹤0.01% |
555,882
+98,904
| +22% | +$1.37M |
|
2618
Beyond Meat
BYND
$277M
| $7.85M | ﹤0.01% |
483,483
-590,278
| -55% | -$9.72M |
|
2619
CALL
Kohl's
KSS
$2.19B
| $7.85M | ﹤0.01% |
333,300
+233,300
| +233% | +$6.58M |
|
|
EDR
2620
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $7.84M | ﹤0.01% |
327,694
+1,335
| +0.4% | +$29.7K |
|
2621
KT
KT
$8.81B
| $7.79M | ﹤0.01% |
686,608
+170,019
| +33% | +$2.18M |
|
|
CDMO
2622
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $7.79M | ﹤0.01% |
414,982
-34,821
| -8% | -$572K |
|
|
2623
CALL
Valvoline
VVV
$4.51B
| $7.78M | ﹤0.01% |
222,800
+114,200
| +105% | +$3.97M |
|
|
2624
CALL
Amgen
AMGN
$222B
| $7.78M | ﹤0.01% |
32,200
-155,500
| -83% | -$38.2M |
|
2625
Avis
CAR
$5.02B
| $7.77M | ﹤0.01% |
39,872
-283,117
| -88% | -$56.8M |
|
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.