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 | |
|---|---|---|---|---|---|---|
3001
S&T Bancorp
STBA
$1.79B
| $5.09M | ﹤0.01% |
161,853
-18,514
| -10% | -$645K |
|
3002
Elbit Systems
ESLT
$40.3B
| $5.09M | ﹤0.01% |
29,883
-35,306
| -54% | -$6.02M |
|
3003
St. Joe Company
JOE
$3.83B
| $5.08M | ﹤0.01% |
122,190
-81,622
| -40% | -$3.5M |
|
|
SASR
3004
DELISTED
Sandy Spring Bancorp Inc
SASR
| $5.08M | ﹤0.01% |
195,546
+70,487
| +56% | +$2.27M |
|
3005
Designer Brands
DBI
$333M
| $5.08M | ﹤0.01% |
581,222
-315,976
| -35% | -$3.03M |
|
3006
Global Partners
GLP
$1.7B
| $5.08M | ﹤0.01% |
163,689
+4,510
| +3% | +$152K |
|
3007
OFG Bancorp
OFG
$2.21B
| $5.08M | ﹤0.01% |
203,493
-16,769
| -8% | -$469K |
|
3008
Fidelity MSCI Materials Index ETF
FMAT
$611M
| $5.06M | ﹤0.01% |
111,057
+53,928
| +94% | +$2.47M |
|
3009
Universal Technical Institute
UTI
$1.59B
| $5.06M | ﹤0.01% |
685,548
+153,700
| +29% | +$1.1M |
|
3010
CALL
Incyte
INCY
$24.4B
| $5.06M | ﹤0.01% |
70,000
+40,100
| +134% | +$3.14M |
|
|
3011
PUT
Incyte
INCY
$24.4B
| $5.06M | ﹤0.01% |
70,000
+40,100
| +134% | +$3.14M |
|
3012
PROG Holdings
PRG
$1.71B
| $5.05M | ﹤0.01% |
212,394
+47,076
| +28% | +$1.06M |
|
3013
Methode Electronics
MEI
$592M
| $5.05M | ﹤0.01% |
115,024
+17,879
| +18% | +$828K |
|
3014
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
| $5.05M | ﹤0.01% |
+123,723
| New | +$4.97M |
|
3015
PUT
Arista Networks
ANET
$238B
| $5.04M | ﹤0.01% |
+120,000
| New | +$4.13M |
|
3016
Tanger
SKT
$4.52B
| $5.03M | ﹤0.01% |
256,395
-30,640
| -11% | -$569K |
|
3017
Gentherm
THRM
$1.27B
| $5.03M | ﹤0.01% |
83,298
+37,012
| +80% | +$2.48M |
|
3018
Edgewise Therapeutics
EWTX
$4.73B
| $5.03M | ﹤0.01% |
754,139
-310,982
| -29% | -$2.88M |
|
3019
Zillow
ZG
$7.63B
| $5.03M | ﹤0.01% |
115,091
-65,186
| -36% | -$2.71M |
|
3020
iShares US Treasury Bond ETF
GOVT
$43.6B
| $5.03M | ﹤0.01% |
215,055
+12,753
| +6% | +$295K |
|
3021
Colliers International
CIGI
$5.19B
| $5.03M | ﹤0.01% |
47,628
-50,018
| -51% | -$5.36M |
|
3022
Rayonier
RYN
$6.55B
| $5.01M | ﹤0.01% |
166,058
-77,678
| -32% | -$2.4M |
|
3023
CALL
AMC Entertainment Holdings
AMC
$2.31B
| $5.01M | ﹤0.01% |
+100,000
| New | +$5.3M |
|
|
AIRC
3024
DELISTED
Apartment Income REIT Corp.
AIRC
| $5M | ﹤0.01% |
139,744
-187,386
| -57% | -$6.88M |
|
3025
Clean Energy Fuels
CLNE
$346M
| $5M | ﹤0.01% |
1,147,272
+65,895
| +6% | +$340K |
|
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.