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 | |
|---|---|---|---|---|---|---|
|
BWIN
2876
Baldwin Insurance Group
BWIN
$2.86B
| $5.8M | ﹤0.01% |
227,985
+136,834
| +150% | +$3.8M |
|
|
CVGW
2877
DELISTED
Calavo Growers
CVGW
| $5.8M | ﹤0.01% |
201,711
-31,861
| -14% | -$955K |
|
|
ACRO
2878
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
| $5.79M | ﹤0.01% |
571,284
+100,000
| +21% | +$1.01M |
|
2879
World Kinect Corp
WKC
$1.86B
| $5.78M | ﹤0.01% |
226,184
-23,038
| -9% | -$627K |
|
2880
OR Royalties Inc
OR
$6.2B
| $5.78M | ﹤0.01% |
365,193
-6,925
| -2% | -$93.3K |
|
2881
PUT
ChargePoint
CHPT
$161M
| $5.77M | ﹤0.01% |
+27,560
| New | +$6M |
|
2882
Pediatrix Medical
MD
$2.2B
| $5.77M | ﹤0.01% |
386,954
+6,534
| +2% | +$99K |
|
2883
PUT
VanEck Oil Services ETF
OIH
$1.92B
| $5.76M | ﹤0.01% |
20,800
-132,800
| -86% | -$40.6M |
|
|
ZING
2884
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
| $5.76M | ﹤0.01% |
560,922
-4,353
| -0.8% | -$44.3K |
|
2885
Anavex Life Sciences
AVXL
$310M
| $5.76M | ﹤0.01% |
671,812
-31,093
| -4% | -$310K |
|
2886
Cheesecake Factory
CAKE
$5.33B
| $5.74M | ﹤0.01% |
163,818
+61,646
| +60% | +$2.29M |
|
2887
Eagle Bancorp
EGBN
$845M
| $5.74M | ﹤0.01% |
171,538
+40,540
| +31% | +$1.73M |
|
2888
PUT
GE Aerospace
GE
$384B
| $5.74M | ﹤0.01% |
75,180
-374,246
| -83% | -$25M |
|
|
HIBB
2889
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.73M | ﹤0.01% |
97,218
-94,243
| -49% | -$6.33M |
|
2890
Nelnet
NNI
$4.7B
| $5.73M | ﹤0.01% |
62,382
-4,094
| -6% | -$379K |
|
2891
Lindsay Corp
LNN
$1.18B
| $5.73M | ﹤0.01% |
37,904
+2,998
| +9% | +$453K |
|
|
2892
CALL
Enbridge
ENB
$112B
| $5.72M | ﹤0.01% |
150,000
-657,300
| -81% | -$25.8M |
|
|
2893
PUT
Enbridge
ENB
$112B
| $5.72M | ﹤0.01% |
+150,000
| New | +$5.88M |
|
2894
Phibro Animal Health
PAHC
$1.39B
| $5.72M | ﹤0.01% |
373,045
-5,913
| -2% | -$90.3K |
|
2895
Karyopharm Therapeutics
KPTI
$48M
| $5.71M | ﹤0.01% |
97,943
+27,501
| +39% | +$1.36M |
|
2896
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $5.71M | ﹤0.01% |
195,511
-225,315
| -54% | -$6.54M |
|
2897
Miller Industries
MLR
$619M
| $5.71M | ﹤0.01% |
161,646
-24,061
| -13% | -$713K |
|
2898
Globant
GLOB
$1.61B
| $5.7M | ﹤0.01% |
34,776
-23,242
| -40% | -$3.8M |
|
2899
Allogene Therapeutics
ALLO
$694M
| $5.7M | ﹤0.01% |
1,154,525
-463,600
| -29% | -$2.97M |
|
|
ECHO
2900
EchoStar
ECHO
$26.2B
| $5.7M | ﹤0.01% |
311,472
-324,215
| -51% | -$5.94M |
|
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.