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 | |
|---|---|---|---|---|---|---|
2776
Huron Consulting
HURN
$2.42B
| $6.43M | ﹤0.01% |
79,988
+23,966
| +43% | +$1.74M |
|
2777
Haverty Furniture Companies
HVT
$454M
| $6.42M | ﹤0.01% |
201,241
-86,665
| -30% | -$2.94M |
|
2778
Orion
OEC
$409M
| $6.41M | ﹤0.01% |
245,633
+64,454
| +36% | +$1.46M |
|
2779
J&J Snack Foods
JJSF
$1.71B
| $6.4M | ﹤0.01% |
43,158
+11,622
| +37% | +$1.69M |
|
2780
SiriusPoint
SPNT
$2.68B
| $6.4M | ﹤0.01% |
786,626
+522,047
| +197% | +$3.67M |
|
2781
Pennant Group
PNTG
$1.36B
| $6.38M | ﹤0.01% |
446,482
+358,145
| +405% | +$4.49M |
|
2782
CALL
MPLX
MPLX
$59.7B
| $6.37M | ﹤0.01% |
+185,000
| New | +$6.35M |
|
|
2783
PUT
MPLX
MPLX
$59.7B
| $6.37M | ﹤0.01% |
+185,000
| New | +$6.35M |
|
2784
3D Systems Corp
DDD
$613M
| $6.37M | ﹤0.01% |
594,346
-32,737
| -5% | -$334K |
|
2785
Antero Midstream
AM
$10.1B
| $6.37M | ﹤0.01% |
607,282
-102,624
| -14% | -$1.09M |
|
2786
US Global Jets ETF
JETS
$800M
| $6.37M | ﹤0.01% |
341,901
+203,087
| +146% | +$3.93M |
|
2787
BancFirst
BANF
$3.8B
| $6.37M | ﹤0.01% |
76,607
-14,058
| -16% | -$1.21M |
|
2788
Wendy's
WEN
$1.46B
| $6.36M | ﹤0.01% |
292,096
-322,113
| -52% | -$7.08M |
|
2789
Agilon Health
AGL
$1.6B
| $6.36M | ﹤0.01% |
10,714
-14,325
| -57% | -$8.02M |
|
2790
PUT
Johnson & Johnson
JNJ
$625B
| $6.36M | ﹤0.01% |
41,000
-260,500
| -86% | -$42.1M |
|
2791
Zai Lab
ZLAB
$2.62B
| $6.35M | ﹤0.01% |
191,034
-390,336
| -67% | -$15M |
|
|
SCS
2792
DELISTED
Steelcase
SCS
| $6.34M | ﹤0.01% |
753,198
+151,174
| +25% | +$1.16M |
|
2793
RPC Inc
RES
$1.3B
| $6.33M | ﹤0.01% |
823,209
-231,095
| -22% | -$2.05M |
|
2794
Usana Health Sciences
USNA
$286M
| $6.32M | ﹤0.01% |
100,451
+55,360
| +123% | +$3.3M |
|
2795
CALL
MetLife
MET
$62.1B
| $6.32M | ﹤0.01% |
109,000
-67,600
| -38% | -$4.56M |
|
2796
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
| $6.31M | ﹤0.01% |
254,720
+62,030
| +32% | +$1.52M |
|
2797
Liberty Latin America Class C
LILAK
$1.64B
| $6.31M | ﹤0.01% |
840,089
-130,927
| -13% | -$1.04M |
|
|
PR
2798
CALL
Permian Resources
PR
$16.9B
| $6.3M | ﹤0.01% |
+600,000
| New | +$6.13M |
|
2799
Victory Capital Holdings
VCTR
$6.65B
| $6.3M | ﹤0.01% |
215,205
-333,080
| -61% | -$10.1M |
|
2800
Teekay
TK
$985M
| $6.3M | ﹤0.01% |
1,018,798
+676,002
| +197% | +$3.61M |
|
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.