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 | |
|---|---|---|---|---|---|---|
2851
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $5.98M | ﹤0.01% |
92,420
-12,716
| -12% | -$797K |
|
2852
CALL
Mondelez International
MDLZ
$79.9B
| $5.98M | ﹤0.01% |
85,700
+63,700
| +290% | +$4.22M |
|
2853
Cogent Biosciences
COGT
$7.24B
| $5.97M | ﹤0.01% |
553,730
-92,007
| -14% | -$1.18M |
|
2854
Monro
MNRO
$398M
| $5.97M | ﹤0.01% |
120,707
-10,939
| -8% | -$544K |
|
|
ITOS
2855
DELISTED
iTeos Therapeutics
ITOS
| $5.96M | ﹤0.01% |
438,109
+11,598
| +3% | +$208K |
|
2856
Tandem Diabetes Care
TNDM
$1.56B
| $5.95M | ﹤0.01% |
146,478
-195,216
| -57% | -$8.08M |
|
|
BRKL
2857
DELISTED
Brookline Bancorp
BRKL
| $5.95M | ﹤0.01% |
566,400
-1,305,639
| -70% | -$16.5M |
|
2858
The GEO Group
GEO
$4.04B
| $5.94M | ﹤0.01% |
752,614
+575,263
| +324% | +$5.64M |
|
2859
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
| $5.93M | ﹤0.01% |
78,890
+69,614
| +750% | +$5.72M |
|
2860
Saic
SAIC
$5.35B
| $5.92M | ﹤0.01% |
55,134
-118,361
| -68% | -$12.5M |
|
2861
PUT
United Rentals
URI
$72.4B
| $5.9M | ﹤0.01% |
+14,900
| New | +$6.26M |
|
2862
CALL
Constellation Brands
STZ
$23.2B
| $5.9M | ﹤0.01% |
26,100
-2,300
| -8% | -$512K |
|
2863
PUT
Tanger
SKT
$4.52B
| $5.89M | ﹤0.01% |
+300,000
| New | +$5.57M |
|
2864
Genius Sports
GENI
$2.11B
| $5.87M | ﹤0.01% |
1,179,295
-167,335
| -12% | -$785K |
|
|
CWAN
2865
DELISTED
Clearwater Analytics
CWAN
| $5.87M | ﹤0.01% |
367,967
+94,514
| +35% | +$1.65M |
|
|
SRC
2866
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.87M | ﹤0.01% |
147,229
-284,554
| -66% | -$11.8M |
|
2867
Lyft
LYFT
$6.63B
| $5.86M | ﹤0.01% |
632,274
-47,202
| -7% | -$570K |
|
2868
MarineMax
HZO
$788M
| $5.86M | ﹤0.01% |
203,739
-82,082
| -29% | -$2.58M |
|
2869
iHeartMedia
IHRT
$583M
| $5.85M | ﹤0.01% |
1,501,176
-636,083
| -30% | -$4.06M |
|
2870
Invesco Large Cap Growth ETF
PWB
$2.39B
| $5.85M | ﹤0.01% |
90,089
| – | – |
|
|
HAPN
2871
Happen Inc
HAPN
$2.24B
| $5.85M | ﹤0.01% |
811,721
-373,372
| -32% | -$3.33M |
|
2872
CALL
Ulta Beauty
ULTA
$24.3B
| $5.84M | ﹤0.01% |
10,700
+1,200
| +13% | +$616K |
|
2873
Liberty Broadband Class A
LBRDA
$5.16B
| $5.83M | ﹤0.01% |
71,016
-114,193
| -62% | -$9.85M |
|
|
CD
2874
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $5.82M | ﹤0.01% |
832,875
+156,087
| +23% | +$1.19M |
|
|
CSW
2875
CSW Industrials
CSW
$5.71B
| $5.81M | ﹤0.01% |
41,809
+10,019
| +32% | +$1.35M |
|
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.