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 | |
|---|---|---|---|---|---|---|
|
WNS
3176
CALL
DELISTED
WNS Holdings
WNS
| $4.1M | ﹤0.01% |
44,000
-8,000
| -15% | -$697K |
|
|
BORR
3177
Borr Drilling
BORR
$1.19B
| $4.1M | ﹤0.01% |
540,330
-44,359
| -8% | -$286K |
|
|
SMC
3178
Summit Midstream
SMC
$419M
| $4.1M | ﹤0.01% |
266,815
| – | – |
|
3179
First Trust Value Line Dividend Fund
FVD
$8.41B
| $4.1M | ﹤0.01% |
101,978
-6,715
| -6% | -$269K |
|
|
SLN
3180
Silence Therapeutics
SLN
$564M
| $4.09M | ﹤0.01% |
660,000
-189
| -0% | -$2.23K |
|
3181
Franklin Covey
FC
$246M
| $4.08M | ﹤0.01% |
106,131
-5,253
| -5% | -$242K |
|
3182
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
| $4.08M | ﹤0.01% |
95,790
-94,005
| -50% | -$4.01M |
|
3183
Acco Brands
ACCO
$407M
| $4.08M | ﹤0.01% |
766,636
-158,690
| -17% | -$908K |
|
3184
Resources Connection
RGP
$145M
| $4.08M | ﹤0.01% |
239,032
-79,264
| -25% | -$1.39M |
|
3185
PUT
Prudential Financial
PRU
$41.8B
| $4.07M | ﹤0.01% |
49,200
+21,700
| +79% | +$2.07M |
|
3186
Andersons Inc
ANDE
$2.22B
| $4.07M | ﹤0.01% |
98,474
-12,498
| -11% | -$494K |
|
|
ERF
3187
DELISTED
Enerplus Corporation
ERF
| $4.07M | ﹤0.01% |
282,337
-531,055
| -65% | -$8.56M |
|
|
JAQC
3188
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
| $4.07M | ﹤0.01% |
402,709
| – | – |
|
3189
Lumentum
LITE
$69.3B
| $4.06M | ﹤0.01% |
75,245
-232,650
| -76% | -$13M |
|
3190
Battalion Oil
BATL
$28.8M
| $4.06M | ﹤0.01% |
618,074
-308,438
| -33% | -$2.87M |
|
3191
CALL
Beyond Meat
BYND
$277M
| $4.06M | ﹤0.01% |
250,000
+164,100
| +191% | +$2.7M |
|
|
PWSC
3192
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $4.06M | ﹤0.01% |
204,694
-182,738
| -47% | -$4M |
|
3193
Stem
STEM
$52.7M
| $4.05M | ﹤0.01% |
35,728
+4,811
| +16% | +$815K |
|
3194
CALL
Cheniere Energy
LNG
$52.9B
| $4.05M | ﹤0.01% |
+25,700
| New | +$3.88M |
|
3195
Cavco Industries
CVCO
$4.55B
| $4.05M | ﹤0.01% |
12,732
-16,861
| -57% | -$4.67M |
|
3196
RXO
RXO
$3.58B
| $4.04M | ﹤0.01% |
205,847
-572,016
| -74% | -$11M |
|
3197
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $4.04M | ﹤0.01% |
3,507
-38
| -1% | -$45.7K |
|
3198
AnaptysBio
ANAB
$1.68B
| $4.04M | ﹤0.01% |
185,600
+78,025
| +73% | +$1.9M |
|
3199
The RMR Group
RMR
$332M
| $4.02M | ﹤0.01% |
153,343
-64,326
| -30% | -$1.8M |
|
3200
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $4.02M | ﹤0.01% |
66,000
+24,000
| +57% | +$1.35M |
|
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.