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 | |
|---|---|---|---|---|---|---|
2651
Oscar Health
OSCR
$8.61B
| $7.48M | ﹤0.01% |
1,143,857
+793,950
| +227% | +$3.24M |
|
2652
Modine Manufacturing
MOD
$10.4B
| $7.48M | ﹤0.01% |
324,444
+67,425
| +26% | +$1.56M |
|
2653
Pacira BioSciences
PCRX
$997M
| $7.47M | ﹤0.01% |
183,114
+57,096
| +45% | +$2.27M |
|
2654
Titan Machinery
TITN
$445M
| $7.47M | ﹤0.01% |
245,211
-39,579
| -14% | -$1.61M |
|
2655
Alamos Gold
AGI
$13.9B
| $7.46M | ﹤0.01% |
610,383
-75,687
| -11% | -$820K |
|
2656
PUT
Sunrun
RUN
$2.46B
| $7.46M | ﹤0.01% |
+370,000
| New | +$8.63M |
|
2657
Transmedics
TMDX
$2.91B
| $7.44M | ﹤0.01% |
98,219
-23,957
| -20% | -$1.66M |
|
2658
PUT
Barclays
BCS
$94.1B
| $7.44M | ﹤0.01% |
+1,034,200
| New | +$8.55M |
|
|
SVC
2659
Service Properties Trust
SVC
$1.07B
| $7.43M | ﹤0.01% |
149,168
-28,729
| -16% | -$1.33M |
|
2660
CALL
3M
MMM
$94.3B
| $7.41M | ﹤0.01% |
+84,318
| New | +$7.95M |
|
2661
ACM Research
ACMR
$5.79B
| $7.38M | ﹤0.01% |
630,743
-287,872
| -31% | -$3.33M |
|
|
ATSG
2662
DELISTED
Air Transport Services Group
ATSG
| $7.38M | ﹤0.01% |
354,185
-282,274
| -44% | -$6.82M |
|
2663
CALL
Abbott
ABT
$187B
| $7.37M | ﹤0.01% |
72,800
-278,000
| -79% | -$29.4M |
|
2664
FLEX LNG
FLNG
$1.67B
| $7.37M | ﹤0.01% |
219,482
-296,882
| -57% | -$9.66M |
|
2665
National Beverage
FIZZ
$3.01B
| $7.37M | ﹤0.01% |
139,797
+461
| +0.3% | +$21.5K |
|
2666
Ares Capital
ARCC
$14.4B
| $7.35M | ﹤0.01% |
402,319
-1,305,914
| -76% | -$24.7M |
|
|
PNT
2667
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $7.34M | ﹤0.01% |
1,009,893
+768,242
| +318% | +$5.7M |
|
2668
PUT
Bristol-Myers Squibb
BMY
$132B
| $7.34M | ﹤0.01% |
105,900
-40,900
| -28% | -$2.88M |
|
|
GRFS
2669
Grifois
GRFS
$5.4B
| $7.33M | ﹤0.01% |
994,584
+289,187
| +41% | +$2.51M |
|
2670
The Bancorp
TBBK
$2.84B
| $7.32M | ﹤0.01% |
262,735
-14,617
| -5% | -$464K |
|
2671
Strategic Education
STRA
$1.92B
| $7.31M | ﹤0.01% |
81,389
+21,020
| +35% | +$1.86M |
|
2672
Trustmark
TRMK
$2.75B
| $7.31M | ﹤0.01% |
295,864
-232,474
| -44% | -$6.87M |
|
2673
PUT
Trex
TREX
$5.01B
| $7.3M | ﹤0.01% |
150,000
+50,000
| +50% | +$2.53M |
|
|
ELME
2674
Elme Communities
ELME
$144M
| $7.3M | ﹤0.01% |
408,628
+226,828
| +125% | +$4.15M |
|
|
ALEX
2675
DELISTED
Alexander & Baldwin
ALEX
| $7.29M | ﹤0.01% |
385,404
-27,880
| -7% | -$529K |
|
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.