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 | |
|---|---|---|---|---|---|---|
2976
Manitowoc
MTW
$675M
| $5.26M | ﹤0.01% |
307,835
+198,217
| +181% | +$2.97M |
|
2977
Century Aluminum
CENX
$5.07B
| $5.26M | ﹤0.01% |
526,057
+48,724
| +10% | +$505K |
|
2978
PUT
Wynn Resorts
WYNN
$10.6B
| $5.26M | ﹤0.01% |
47,000
-49,800
| -51% | -$5.21M |
|
|
ABCM
2979
DELISTED
Abcam PLC
ABCM
| $5.26M | ﹤0.01% |
390,562
-108,143
| -22% | -$1.61M |
|
2980
Independent Bank Corp
IBCP
$844M
| $5.25M | ﹤0.01% |
295,633
+30,310
| +11% | +$655K |
|
|
LSI
2981
PUT
DELISTED
Life Storage, Inc.
LSI
| $5.24M | ﹤0.01% |
+40,000
| New | +$4.63M |
|
2982
Geron
GERN
$949M
| $5.2M | ﹤0.01% |
2,397,053
+1,251,703
| +109% | +$3.55M |
|
2983
SentinelOne
S
$7.34B
| $5.18M | ﹤0.01% |
316,584
-831,611
| -72% | -$12.6M |
|
2984
iShares MBS ETF
MBB
$39.1B
| $5.18M | ﹤0.01% |
54,656
+956
| +2% | +$90.3K |
|
2985
Seaboard Corp
SEB
$4.06B
| $5.15M | ﹤0.01% |
1,366
+327
| +31% | +$1.27M |
|
2986
U-Haul Holding Co Series N
UHAL.B
$12.8B
| $5.14M | ﹤0.01% |
99,126
-224,626
| -69% | -$12.7M |
|
|
GLOP
2987
DELISTED
GASLOG PARTNERS LP
GLOP
| $5.13M | ﹤0.01% |
609,641
+350,854
| +136% | +$2.83M |
|
2988
Skywest
SKYW
$4.34B
| $5.13M | ﹤0.01% |
231,507
+50,424
| +28% | +$986K |
|
2989
FuelCell Energy
FCEL
$1.63B
| $5.13M | ﹤0.01% |
59,985
+3,861
| +7% | +$380K |
|
2990
Vitesse Energy
VTS
$665M
| $5.12M | ﹤0.01% |
+269,010
| New | +$4.64M |
|
2991
Editas Medicine
EDIT
$442M
| $5.12M | ﹤0.01% |
706,056
-196,093
| -22% | -$1.74M |
|
|
ARYE
2992
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
| $5.12M | ﹤0.01% |
500,000
-750
| -0.1% | -$7.6K |
|
2993
Martin Midstream Partners
MMLP
$95.9M
| $5.11M | ﹤0.01% |
1,866,564
+490,968
| +36% | +$1.4M |
|
|
BLUE
2994
DELISTED
bluebird bio
BLUE
| $5.11M | ﹤0.01% |
80,388
-7,514
| -9% | -$858K |
|
2995
Viper Energy
VNOM
$14.7B
| $5.11M | ﹤0.01% |
182,395
+127,720
| +234% | +$3.83M |
|
|
FYBR
2996
DELISTED
Frontier Communications
FYBR
| $5.11M | ﹤0.01% |
224,284
-641,259
| -74% | -$17.2M |
|
2997
Genco Shipping & Trading
GNK
$1.1B
| $5.11M | ﹤0.01% |
326,032
+204,157
| +168% | +$3.5M |
|
2998
Hilltop Holdings
HTH
$2.24B
| $5.1M | ﹤0.01% |
172,031
-48,090
| -22% | -$1.52M |
|
|
GDEF
2999
DELISTED
Goldman Sachs Defensive Equity ETF
GDEF
| $5.1M | ﹤0.01% |
+118,221
| New | +$5.02M |
|
3000
Kinetik
KNTK
$7.98B
| $5.1M | ﹤0.01% |
162,906
+21,634
| +15% | +$664K |
|
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.