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 | |
|---|---|---|---|---|---|---|
2726
Green Brick Partners
GRBK
$3.14B
| $6.88M | ﹤0.01% |
196,210
+2,672
| +1% | +$82.6K |
|
2727
PUT
Occidental Petroleum
OXY
$55.9B
| $6.87M | ﹤0.01% |
110,100
+58,100
| +112% | +$3.61M |
|
2728
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
| $6.87M | ﹤0.01% |
78,289
-1,645
| -2% | -$141K |
|
2729
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $6.85M | ﹤0.01% |
35,131
-12,711
| -27% | -$2.31M |
|
2730
Patrick Industries
PATK
$2.85B
| $6.84M | ﹤0.01% |
149,145
+39,831
| +36% | +$1.85M |
|
|
FREE
2731
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $6.84M | ﹤0.01% |
2,672,343
-314,731
| -11% | -$1.08M |
|
2732
Adecoagro
AGRO
$1.36B
| $6.84M | ﹤0.01% |
845,445
-1,076,739
| -56% | -$8.66M |
|
2733
Immunovant
IMVT
$8.25B
| $6.84M | ﹤0.01% |
440,858
+69,610
| +19% | +$1.21M |
|
2734
Vanguard ESG International Stock ETF
VSGX
$6.74B
| $6.83M | ﹤0.01% |
130,463
-239,830
| -65% | -$12.5M |
|
2735
iShares Latin America 40 ETF
ILF
$3.76B
| $6.82M | ﹤0.01% |
285,687
+242,596
| +563% | +$5.83M |
|
|
GPAL
2736
DELISTED
Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Cap Equity ETF
GPAL
| $6.82M | ﹤0.01% |
199,688
| – | – |
|
2737
CALL
Shopify
SHOP
$195B
| $6.81M | ﹤0.01% |
142,100
-340,800
| -71% | -$15M |
|
2738
Equinox Gold
EQX
$13.5B
| $6.81M | ﹤0.01% |
1,321,380
+642,509
| +95% | +$2.68M |
|
|
CBAY
2739
DELISTED
Cymabay Therapeutics
CBAY
| $6.74M | ﹤0.01% |
773,346
+688,132
| +808% | +$5.51M |
|
2740
Dorchester Minerals
DMLP
$1.26B
| $6.7M | ﹤0.01% |
221,165
+92,590
| +72% | +$2.74M |
|
2741
CALL
iQIYI
IQ
$1.28B
| $6.7M | ﹤0.01% |
+920,000
| New | +$6.31M |
|
|
VSXY
2742
Victoria's Secret
VSXY
$7.83B
| $6.69M | ﹤0.01% |
196,020
-117,939
| -38% | -$4.37M |
|
2743
Invesco NASDAQ Internet ETF
PNQI
$551M
| $6.69M | ﹤0.01% |
237,550
-42,225
| -15% | -$1.11M |
|
2744
CareDx
CDNA
$2.42B
| $6.69M | ﹤0.01% |
732,278
+304,617
| +71% | +$3.9M |
|
2745
Upwork
UPWK
$1.19B
| $6.69M | ﹤0.01% |
590,606
+113,922
| +24% | +$1.36M |
|
2746
Vanguard S&P 500 Value ETF
VOOV
$6.71B
| $6.68M | ﹤0.01% |
45,514
-2,919
| -6% | -$426K |
|
2747
iShares Micro-Cap ETF
IWC
$1.52B
| $6.67M | ﹤0.01% |
63,795
| – | – |
|
2748
PUT
Philip Morris
PM
$295B
| $6.64M | ﹤0.01% |
68,300
-65,400
| -49% | -$6.52M |
|
2749
Sensient Technologies
SXT
$5.53B
| $6.62M | ﹤0.01% |
86,456
+11,610
| +16% | +$865K |
|
2750
CALL
Diamondback Energy
FANG
$52.7B
| $6.6M | ﹤0.01% |
48,800
-1,200
| -2% | -$167K |
|
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.