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 | |
|---|---|---|---|---|---|---|
2901
Hawaiian Electric Industries
HE
$2.14B
| $5.7M | ﹤0.01% |
148,342
-176,669
| -54% | -$7.16M |
|
2902
PUT
Harley-Davidson
HOG
$2.71B
| $5.7M | ﹤0.01% |
+150,000
| New | +$6.59M |
|
2903
Matthews International
MATW
$739M
| $5.69M | ﹤0.01% |
157,906
+46,496
| +42% | +$1.71M |
|
|
CSGS
2904
DELISTED
CSG Systems International
CSGS
| $5.69M | ﹤0.01% |
105,920
+25,488
| +32% | +$1.45M |
|
2905
Corebridge Financial
CRBG
$15B
| $5.68M | ﹤0.01% |
354,415
-1,093,168
| -76% | -$21.4M |
|
2906
Biohaven
BHVN
$2.21B
| $5.68M | ﹤0.01% |
415,494
-309,388
| -43% | -$4.92M |
|
2907
Talkspace
TALK
$874M
| $5.68M | ﹤0.01% |
8,165,086
-1,193,712
| -13% | -$946K |
|
2908
Korea Electric Power
KEP
$16B
| $5.67M | ﹤0.01% |
816,648
| – | – |
|
2909
Dolby
DLB
$5.79B
| $5.66M | ﹤0.01% |
66,301
-71,828
| -52% | -$5.8M |
|
2910
Phillips Edison & Co
PECO
$5.24B
| $5.65M | ﹤0.01% |
173,343
+30,956
| +22% | +$1.01M |
|
2911
PUT
KE Holdings
BEKE
$18.8B
| $5.65M | ﹤0.01% |
+300,000
| New | +$5.55M |
|
|
VRTV
2912
DELISTED
VERITIV CORPORATION
VRTV
| $5.65M | ﹤0.01% |
41,814
+14,937
| +56% | +$1.91M |
|
2913
News Corp Class B
NWS
$17.5B
| $5.65M | ﹤0.01% |
324,098
-58,841
| -15% | -$1.09M |
|
2914
CALL
Atlassian
TEAM
$37.8B
| $5.65M | ﹤0.01% |
33,000
-2,000
| -6% | -$319K |
|
2915
Schneider National
SNDR
$6.25B
| $5.64M | ﹤0.01% |
211,001
-423,830
| -67% | -$11.4M |
|
|
TPIC
2916
DELISTED
TPI Composites
TPIC
| $5.64M | ﹤0.01% |
432,268
-84,727
| -16% | -$1.08M |
|
2917
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $5.64M | ﹤0.01% |
86,066
-861
| -1% | -$55.5K |
|
2918
The Joint Corp
JYNT
$119M
| $5.63M | ﹤0.01% |
334,654
+238,290
| +247% | +$3.94M |
|
2919
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
| $5.62M | ﹤0.01% |
46,618
+5,414
| +13% | +$688K |
|
2920
Hyster-Yale Materials Handling
HY
$665M
| $5.6M | ﹤0.01% |
112,294
+2,756
| +3% | +$101K |
|
2921
Urban Edge Properties
UE
$2.73B
| $5.6M | ﹤0.01% |
371,980
-824,479
| -69% | -$12.4M |
|
2922
VanEck Retail ETF
RTH
$263M
| $5.6M | ﹤0.01% |
34,238
+449
| +1% | +$72.9K |
|
2923
PUT
NXP Semiconductors
NXPI
$60.4B
| $5.59M | ﹤0.01% |
30,000
-23,000
| -43% | -$4.1M |
|
|
SRCL
2924
DELISTED
Stericycle Inc
SRCL
| $5.59M | ﹤0.01% |
128,263
-97,721
| -43% | -$4.84M |
|
2925
Clean Harbors
CLH
$16.3B
| $5.59M | ﹤0.01% |
39,230
-113,339
| -74% | -$14.8M |
|
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.