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 | |
|---|---|---|---|---|---|---|
3151
Corsair Gaming
CRSR
$1.55B
| $4.26M | ﹤0.01% |
232,388
-222,137
| -49% | -$3.61M |
|
3152
AngioDynamics
ANGO
$649M
| $4.25M | ﹤0.01% |
411,386
-26,490
| -6% | -$339K |
|
3153
Travel + Leisure Co
TNL
$4.7B
| $4.24M | ﹤0.01% |
108,144
-1,112,608
| -91% | -$44.9M |
|
|
XAGE
3154
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
| $4.23M | ﹤0.01% |
13,889
-133
| -0.9% | -$40.1K |
|
3155
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
| $4.22M | ﹤0.01% |
+97,611
| New | +$4.12M |
|
3156
BWX Technologies
BWXT
$15.6B
| $4.2M | ﹤0.01% |
66,686
-344,132
| -84% | -$20.7M |
|
3157
Westlake Chemical Partners
WLKP
$763M
| $4.2M | ﹤0.01% |
190,676
-6,634
| -3% | -$156K |
|
3158
Oil States International
OIS
$491M
| $4.19M | ﹤0.01% |
502,967
-293,120
| -37% | -$2.49M |
|
3159
PUT
Microchip Technology
MCHP
$46B
| $4.19M | ﹤0.01% |
+50,000
| New | +$3.99M |
|
|
FISV
3160
PUT
Fiserv Inc
FISV
$27.9B
| $4.18M | ﹤0.01% |
37,000
-36,800
| -50% | -$4.05M |
|
|
HMA
3161
DELISTED
Heartland Media Acquisition Corp.
HMA
| $4.18M | ﹤0.01% |
401,405
-224,000
| -36% | -$2.31M |
|
|
ACCD
3162
PUT
DELISTED
Accolade Inc
ACCD
| $4.18M | ﹤0.01% |
290,500
+29,300
| +11% | +$332K |
|
|
BGFV
3163
DELISTED
Big 5 Sporting Goods
BGFV
| $4.17M | ﹤0.01% |
541,640
+56,724
| +12% | +$513K |
|
3164
LSB Industries
LXU
$693M
| $4.16M | ﹤0.01% |
402,696
+44,841
| +13% | +$546K |
|
3165
PUT
Royal Caribbean
RCL
$85.6B
| $4.16M | ﹤0.01% |
63,700
+45,600
| +252% | +$3.01M |
|
3166
IMAX
IMAX
$2.66B
| $4.15M | ﹤0.01% |
216,584
+51,657
| +31% | +$889K |
|
3167
Domo
DOMO
$184M
| $4.15M | ﹤0.01% |
292,593
-273,831
| -48% | -$3.86M |
|
3168
Dorian LPG
LPG
$1.96B
| $4.15M | ﹤0.01% |
207,926
+85,565
| +70% | +$1.74M |
|
3169
CALL
MP Materials
MP
$9.1B
| $4.14M | ﹤0.01% |
+146,700
| New | +$4.44M |
|
3170
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $4.13M | ﹤0.01% |
504,036
-911
| -0.2% | -$7.59K |
|
3171
iShares Select U.S. REIT ETF
ICF
$2.09B
| $4.13M | ﹤0.01% |
74,406
+5,642
| +8% | +$321K |
|
3172
CALL
Workday
WDAY
$44.4B
| $4.13M | ﹤0.01% |
20,000
-55,500
| -74% | -$10.1M |
|
3173
First Trust Nasdaq Semiconductor ETF
FTXL
$1.45B
| $4.13M | ﹤0.01% |
+63,650
| New | +$3.86M |
|
3174
Utah Medical Products
UTMD
$225M
| $4.12M | ﹤0.01% |
43,460
+2,465
| +6% | +$227K |
|
3175
PUT
DraftKings
DKNG
$11.9B
| $4.1M | ﹤0.01% |
212,000
-39,500
| -16% | -$657K |
|
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.