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 | |
|---|---|---|---|---|---|---|
2701
Nextpower Inc
NXT
$15.7B
| $7.04M | ﹤0.01% |
+194,187
| New | +$6.15M |
|
2702
CALL
Petrobras
PBR
$116B
| $7.04M | ﹤0.01% |
675,000
-10,140,600
| -94% | -$110M |
|
2703
PUT
SL Green Realty
SLG
$3.99B
| $7.03M | ﹤0.01% |
+298,900
| New | +$10.1M |
|
|
CHUY
2704
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $7.01M | ﹤0.01% |
195,634
+743
| +0.4% | +$25.4K |
|
2705
Enterprise Financial Services Corp
EFSC
$2.39B
| $7.01M | ﹤0.01% |
157,217
+34,599
| +28% | +$1.77M |
|
2706
Pliant Therapeutics
PLRX
$65M
| $7.01M | ﹤0.01% |
263,513
+116,156
| +79% | +$3.31M |
|
2707
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $7M | ﹤0.01% |
316,139
-191,933
| -38% | -$4.38M |
|
|
FRC
2708
PUT
DELISTED
First Republic Bank
FRC
| $7M | ﹤0.01% |
+500,000
| New | +$51.2M |
|
2709
Worthington Enterprises
WOR
$2.86B
| $6.99M | ﹤0.01% |
175,254
-44,170
| -20% | -$1.56M |
|
2710
A10 Networks
ATEN
$1.95B
| $6.98M | ﹤0.01% |
450,858
-260,567
| -37% | -$3.98M |
|
2711
Robinhood
HOOD
$83.9B
| $6.97M | ﹤0.01% |
718,146
-1,045,906
| -59% | -$9.98M |
|
2712
Virgin Galactic
SPCE
$398M
| $6.97M | ﹤0.01% |
86,041
-25,093
| -23% | -$2.5M |
|
2713
Frontdoor
FTDR
$6.26B
| $6.97M | ﹤0.01% |
249,918
+46,207
| +23% | +$1.22M |
|
2714
Hain Celestial
HAIN
$53.7M
| $6.96M | ﹤0.01% |
405,696
+126,431
| +45% | +$2.3M |
|
2715
Advanced Drainage Systems
WMS
$10.9B
| $6.96M | ﹤0.01% |
82,618
-95,623
| -54% | -$8.41M |
|
2716
PUT
Teladoc Health
TDOC
$1.3B
| $6.95M | ﹤0.01% |
268,500
-399,700
| -60% | -$10.7M |
|
2717
First Watch Restaurant Group
FWRG
$766M
| $6.95M | ﹤0.01% |
432,462
-34,915
| -7% | -$547K |
|
2718
United States Natural Gas Fund
UNG
$455M
| $6.94M | ﹤0.01% |
249,969
-99,425
| -28% | -$3.61M |
|
2719
Sutro Biopharma
STRO
$421M
| $6.93M | ﹤0.01% |
150,061
+42,314
| +39% | +$2.69M |
|
2720
Magnite
MGNI
$3.55B
| $6.93M | ﹤0.01% |
747,990
+22,522
| +3% | +$240K |
|
|
UDMY
2721
DELISTED
Udemy
UDMY
| $6.91M | ﹤0.01% |
782,138
+316,923
| +68% | +$3.34M |
|
2722
CALL
Markel Group
MKL
$23.2B
| $6.9M | ﹤0.01% |
+5,400
| New | +$7.17M |
|
2723
PUT
Cleveland-Cliffs
CLF
$6.99B
| $6.89M | ﹤0.01% |
376,100
| – | – |
|
2724
FTAI Infrastructure
FIP
$505M
| $6.88M | ﹤0.01% |
2,294,901
+244,291
| +12% | +$743K |
|
2725
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $6.88M | ﹤0.01% |
66,962
+33,431
| +100% | +$3.57M |
|
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.