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 | |
|---|---|---|---|---|---|---|
3201
Horace Mann Educators
HMN
$2.11B
| $4.02M | ﹤0.01% |
120,098
-70,953
| -37% | -$2.54M |
|
|
BNAI
3202
Brand Engagement Network
BNAI
$95.3M
| $4.02M | ﹤0.01% |
+40,142
| New | +$4.07M |
|
3203
Movado Group
MOV
$841M
| $4.02M | ﹤0.01% |
139,695
+57,950
| +71% | +$1.96M |
|
3204
Consensus Cloud Solutions
CCSI
$647M
| $4.02M | ﹤0.01% |
117,885
-4,008
| -3% | -$193K |
|
3205
Lemonade
LMND
$4.1B
| $4.01M | ﹤0.01% |
281,404
-145,988
| -34% | -$2.22M |
|
3206
Expro Ltd
XPRO
$1.91B
| $4.01M | ﹤0.01% |
218,298
+124,572
| +133% | +$2.44M |
|
3207
PUT
Alnylam Pharmaceuticals
ALNY
$29.3B
| $4.01M | ﹤0.01% |
+20,000
| New | +$4.2M |
|
3208
CALL
lululemon athletica
LULU
$14.6B
| $4.01M | ﹤0.01% |
11,000
-39,200
| -78% | -$12.3M |
|
|
3209
PUT
lululemon athletica
LULU
$14.6B
| $4.01M | ﹤0.01% |
11,000
-19,200
| -64% | -$6.02M |
|
3210
CrossAmerica Partners
CAPL
$817M
| $4M | ﹤0.01% |
186,337
-771
| -0.4% | -$16.4K |
|
3211
Vermilion Energy
VET
$1.66B
| $4M | ﹤0.01% |
308,653
-7,913
| -2% | -$112K |
|
3212
iShares US Utilities ETF
IDU
$1.4B
| $4M | ﹤0.01% |
47,782
+24,209
| +103% | +$2.02M |
|
3213
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
| $3.99M | ﹤0.01% |
73,695
-197,726
| -73% | -$10.1M |
|
3214
CALL
Archer Daniels Midland
ADM
$36.9B
| $3.98M | ﹤0.01% |
+50,000
| New | +$4.08M |
|
|
3215
PUT
Archer Daniels Midland
ADM
$36.9B
| $3.98M | ﹤0.01% |
+50,000
| New | +$4.08M |
|
3216
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
| $3.98M | ﹤0.01% |
54,392
-1,010,793
| -95% | -$69.8M |
|
3217
Unitil
UTL
$980M
| $3.98M | ﹤0.01% |
69,748
+34,509
| +98% | +$1.84M |
|
|
ARCE
3218
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $3.98M | ﹤0.01% |
362,988
+329,243
| +976% | +$4.24M |
|
3219
Virtus Investment Partners
VRTS
$1.1B
| $3.96M | ﹤0.01% |
20,822
+3,884
| +23% | +$785K |
|
|
MTVC
3220
DELISTED
Motive Capital Corp II
MTVC
| $3.96M | ﹤0.01% |
379,102
-9,067
| -2% | -$93.8K |
|
3221
Camtek
CAMT
$7.25B
| $3.95M | ﹤0.01% |
139,346
-76,077
| -35% | -$2.03M |
|
3222
Customers Bancorp
CUBI
$2.77B
| $3.95M | ﹤0.01% |
213,192
-116,436
| -35% | -$3.18M |
|
3223
La-Z-Boy
LZB
$1.69B
| $3.95M | ﹤0.01% |
135,688
+12,924
| +11% | +$368K |
|
3224
RCI Hospitality Holdings
RICK
$215M
| $3.94M | ﹤0.01% |
50,439
+23,272
| +86% | +$2.02M |
|
3225
CALL
KKR & Co
KKR
$92.3B
| $3.94M | ﹤0.01% |
75,000
-2,764,800
| -97% | -$148M |
|
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.