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 | |
|---|---|---|---|---|---|---|
2676
CALL
Newmont
NEM
$119B
| $7.27M | ﹤0.01% |
148,300
-104,700
| -41% | -$5.08M |
|
|
HCVI
2677
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
| $7.27M | ﹤0.01% |
719,377
| – | – |
|
2678
PUT
Macerich
MAC
$6.92B
| $7.26M | ﹤0.01% |
+684,500
| New | +$8.13M |
|
2679
BlueLinx
BXC
$706M
| $7.25M | ﹤0.01% |
106,701
+79,379
| +291% | +$6.42M |
|
2680
Griffon
GFF
$4.86B
| $7.24M | ﹤0.01% |
226,293
+91,585
| +68% | +$3.35M |
|
|
SIRE
2681
DELISTED
Sisecam Resources LP
SIRE
| $7.23M | ﹤0.01% |
287,947
-186,185
| -39% | -$4.56M |
|
2682
DraftKings
DKNG
$11.9B
| $7.22M | ﹤0.01% |
372,912
-2,053,657
| -85% | -$34.2M |
|
|
CMRC
2683
Commerce.com Inc Series 1
CMRC
$184M
| $7.21M | ﹤0.01% |
806,935
-388,471
| -32% | -$3.94M |
|
|
HCP
2684
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $7.2M | ﹤0.01% |
245,786
-48,505
| -16% | -$1.45M |
|
2685
Liberty Energy
LBRT
$3.25B
| $7.19M | ﹤0.01% |
561,223
-639,382
| -53% | -$9.46M |
|
|
PINC
2686
DELISTED
Premier
PINC
| $7.18M | ﹤0.01% |
221,692
+49,839
| +29% | +$1.63M |
|
2687
Novavax
NVAX
$1.31B
| $7.14M | ﹤0.01% |
1,030,841
-293,010
| -22% | -$2.7M |
|
2688
CALL
Stryker
SYK
$130B
| $7.14M | ﹤0.01% |
+25,000
| New | +$6.63M |
|
|
EMBJ
2689
Embraer S.A. ADS
EMBJ
$13B
| $7.14M | ﹤0.01% |
435,950
+74,621
| +21% | +$993K |
|
|
ETNB
2690
DELISTED
89bio
ETNB
| $7.13M | ﹤0.01% |
468,191
-191,733
| -29% | -$2.5M |
|
2691
Albany International
AIN
$1.78B
| $7.13M | ﹤0.01% |
79,762
+6,469
| +9% | +$653K |
|
2692
TTEC Holdings
TTEC
$124M
| $7.11M | ﹤0.01% |
191,030
+59,487
| +45% | +$2.66M |
|
2693
CALL
Rockwell Automation
ROK
$49B
| $7.1M | ﹤0.01% |
24,200
-200
| -0.8% | -$56.9K |
|
2694
CALL
Enphase Energy
ENPH
$5.53B
| $7.09M | ﹤0.01% |
33,700
+14,600
| +76% | +$3.16M |
|
|
HTLF
2695
DELISTED
Heartland Financial USA, Inc.
HTLF
| $7.08M | ﹤0.01% |
184,520
+48,769
| +36% | +$2.24M |
|
2696
B&G Foods
BGS
$286M
| $7.07M | ﹤0.01% |
455,496
+173,686
| +62% | +$2.42M |
|
2697
RenaissanceRe
RNR
$13.4B
| $7.06M | ﹤0.01% |
35,248
-108,262
| -75% | -$21.8M |
|
|
BLDP
2698
Ballard Power Systems
BLDP
$790M
| $7.06M | ﹤0.01% |
1,267,699
-322,820
| -20% | -$1.86M |
|
|
VMEO
2699
DELISTED
Vimeo
VMEO
| $7.05M | ﹤0.01% |
1,841,912
+192,007
| +12% | +$753K |
|
|
DOCU
2700
CALL
DocuSign
DOCU
$11.5B
| $7.05M | ﹤0.01% |
121,000
-455,600
| -79% | -$27.2M |
|
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.