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 | |
|---|---|---|---|---|---|---|
2926
PUT
FTAI Aviation
FTAI
$22.2B
| $5.59M | ﹤0.01% |
+200,000
| New | +$4.72M |
|
|
EH
2927
EHang Holdings
EH
$435M
| $5.59M | ﹤0.01% |
510,999
+201,093
| +65% | +$2.34M |
|
2928
Credo Technology Group
CRDO
$46.6B
| $5.57M | ﹤0.01% |
591,463
+190,050
| +47% | +$2.4M |
|
2929
Innoviva
INVA
$1.48B
| $5.57M | ﹤0.01% |
494,696
-224,669
| -31% | -$2.73M |
|
|
TSE
2930
DELISTED
Trinseo
TSE
| $5.56M | ﹤0.01% |
266,735
+28,696
| +12% | +$702K |
|
2931
FirstService
FSV
$6.32B
| $5.56M | ﹤0.01% |
39,422
-4,080
| -9% | -$562K |
|
2932
Winmark
WINA
$1.32B
| $5.56M | ﹤0.01% |
17,344
-4,952
| -22% | -$1.39M |
|
|
SAFE
2933
Safehold
SAFE
$1.15B
| $5.54M | ﹤0.01% |
188,708
-245,376
| -57% | -$12.3M |
|
2934
Donnelley Financial Solutions
DFIN
$1.16B
| $5.54M | ﹤0.01% |
135,618
+16,912
| +14% | +$719K |
|
|
VRE
2935
DELISTED
Veris Residential
VRE
| $5.54M | ﹤0.01% |
378,370
+85,006
| +29% | +$1.35M |
|
2936
Enerpac Tool Group
EPAC
$1.93B
| $5.53M | ﹤0.01% |
217,016
+58,666
| +37% | +$1.55M |
|
2937
Stepan Co
SCL
$1.48B
| $5.53M | ﹤0.01% |
53,684
+5,883
| +12% | +$618K |
|
2938
Grab
GRAB
$14.9B
| $5.52M | ﹤0.01% |
1,834,838
-5,173,316
| -74% | -$17.2M |
|
2939
Arbor Realty Trust
ABR
$998M
| $5.52M | ﹤0.01% |
480,404
+33,007
| +7% | +$458K |
|
2940
Ryanair
RYAAY
$31.3B
| $5.51M | ﹤0.01% |
146,175
+3,590
| +3% | +$133K |
|
2941
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
| $5.5M | ﹤0.01% |
125,478
-300
| -0.2% | -$13K |
|
2942
GameStop
GME
$8.6B
| $5.48M | ﹤0.01% |
237,953
-680,260
| -74% | -$13.5M |
|
2943
Brown-Forman Class A
BF.A
$13.3B
| $5.48M | ﹤0.01% |
84,019
-9,189
| -10% | -$598K |
|
|
VTLE
2944
DELISTED
Vital Energy
VTLE
| $5.47M | ﹤0.01% |
120,186
-15,762
| -12% | -$787K |
|
|
TWO
2945
Two Harbors Investment
TWO
$1.27B
| $5.47M | ﹤0.01% |
371,820
+205,759
| +124% | +$3.35M |
|
2946
Flowserve
FLS
$10.2B
| $5.46M | ﹤0.01% |
160,538
-291,991
| -65% | -$9.78M |
|
2947
Photronics
PLAB
$1.93B
| $5.45M | ﹤0.01% |
328,670
-24,353
| -7% | -$428K |
|
2948
Liberty Media Series A
FWONA
$23.6B
| $5.44M | ﹤0.01% |
84,105
-31,724
| -27% | -$1.91M |
|
|
NAPA
2949
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $5.43M | ﹤0.01% |
341,804
+198,597
| +139% | +$3.12M |
|
2950
PUT
Louisiana-Pacific
LPX
$5.49B
| $5.42M | ﹤0.01% |
+100,000
| New | +$6.12M |
|
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.