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 | |
|---|---|---|---|---|---|---|
2751
Encompass Health
EHC
$12.4B
| $6.58M | ﹤0.01% |
121,704
-338,249
| -74% | -$19.7M |
|
|
NVRO
2752
DELISTED
NEVRO CORP.
NVRO
| $6.57M | ﹤0.01% |
181,733
-130,540
| -42% | -$4.58M |
|
2753
MannKind Corp
MNKD
$1.32B
| $6.55M | ﹤0.01% |
1,598,519
+430,921
| +37% | +$2.08M |
|
|
ATEK
2754
DELISTED
Athena Technology Acquisition Corp. II
ATEK
| $6.54M | ﹤0.01% |
638,232
-10,638
| -2% | -$108K |
|
2755
Chefs' Warehouse
CHEF
$4.5B
| $6.54M | ﹤0.01% |
192,041
-66,246
| -26% | -$2.33M |
|
2756
PUT
Lincoln National
LNC
$8.81B
| $6.53M | ﹤0.01% |
+290,700
| New | +$8.64M |
|
2757
Qfin Holdings
QFIN
$1.61B
| $6.53M | ﹤0.01% |
336,501
-9,205
| -3% | -$193K |
|
2758
OSI Systems
OSIS
$3.89B
| $6.53M | ﹤0.01% |
63,752
+2,386
| +4% | +$221K |
|
2759
FNB Corp
FNB
$6.75B
| $6.51M | ﹤0.01% |
561,385
-1,620,180
| -74% | -$21.6M |
|
|
RYZ
2760
Ryerson Holding Corp
RYZ
$1.46B
| $6.5M | ﹤0.01% |
178,762
-2,677
| -1% | -$97.1K |
|
2761
NGL Energy Partners
NGL
$2.11B
| $6.49M | ﹤0.01% |
2,238,185
+1,770,592
| +379% | +$4.18M |
|
2762
PUT
Snap
SNAP
$9.01B
| $6.48M | ﹤0.01% |
577,700
-224,400
| -28% | -$2.36M |
|
2763
CALL
Enterprise Products Partners
EPD
$81.7B
| $6.47M | ﹤0.01% |
+250,000
| New | +$6.42M |
|
|
2764
PUT
Enterprise Products Partners
EPD
$81.7B
| $6.47M | ﹤0.01% |
+250,000
| New | +$6.42M |
|
|
WCLD
2765
WisdomTree Cloud Computing Fund
WCLD
$297M
| $6.47M | ﹤0.01% |
217,995
+60,942
| +39% | +$1.71M |
|
2766
ePlus
PLUS
$2.34B
| $6.46M | ﹤0.01% |
131,795
-70,328
| -35% | -$3.57M |
|
2767
Methanex
MEOH
$4.12B
| $6.46M | ﹤0.01% |
138,858
+14,377
| +12% | +$675K |
|
2768
Dorman Products
DORM
$4.18B
| $6.46M | ﹤0.01% |
74,877
+26,378
| +54% | +$2.35M |
|
2769
CALL
Palo Alto Networks
PANW
$297B
| $6.45M | ﹤0.01% |
64,600
-129,000
| -67% | -$10.9M |
|
2770
PUT
Carnival Corporation Ltd
CCL
$39.7B
| $6.45M | ﹤0.01% |
635,500
-4,611,600
| -88% | -$47.8M |
|
2771
Cars.com
CARS
$660M
| $6.45M | ﹤0.01% |
334,025
-37,051
| -10% | -$630K |
|
2772
Scholastic
SCHL
$792M
| $6.45M | ﹤0.01% |
188,357
-183,640
| -49% | -$7.83M |
|
2773
iShares Residential and Multisector Real Estate ETF
REZ
$879M
| $6.44M | ﹤0.01% |
91,252
-62,848
| -41% | -$4.53M |
|
|
INVX
2774
Innovex International
INVX
$1.97B
| $6.43M | ﹤0.01% |
224,225
+106,393
| +90% | +$3.15M |
|
2775
Sprinklr
CXM
$1.61B
| $6.43M | ﹤0.01% |
496,287
+433,425
| +689% | +$4.39M |
|
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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.