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 | |
|---|---|---|---|---|---|---|
3226
PUT
KKR & Co
KKR
$92.3B
| $3.94M | ﹤0.01% |
+75,000
| New | +$4.02M |
|
3227
LegalZoom.com
LZ
$988M
| $3.93M | ﹤0.01% |
418,839
+155,424
| +59% | +$1.32M |
|
3228
Central Garden & Pet Co Class A
CENTA
$2.44B
| $3.92M | ﹤0.01% |
125,443
-6,696
| -5% | -$206K |
|
3229
PUT
Best Buy
BBY
$17.3B
| $3.91M | ﹤0.01% |
50,000
+42,400
| +558% | +$3.49M |
|
3230
CALL
Hyatt Hotels
H
$16.7B
| $3.91M | ﹤0.01% |
+35,000
| New | +$3.83M |
|
|
TGR
3231
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
| $3.91M | ﹤0.01% |
371,544
| – | – |
|
3232
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
| $3.91M | ﹤0.01% |
123,970
| – | – |
|
3233
BGC Group
BGC
$4.89B
| $3.91M | ﹤0.01% |
747,795
-239,874
| -24% | -$1.1M |
|
3234
Hillman Solutions
HLMN
$1.79B
| $3.91M | ﹤0.01% |
464,403
+102,674
| +28% | +$893K |
|
3235
PUT
Macy's
M
$6.68B
| $3.91M | ﹤0.01% |
223,400
-31,000
| -12% | -$656K |
|
3236
ARKO Corp
ARKO
$635M
| $3.91M | ﹤0.01% |
460,208
+209,794
| +84% | +$1.75M |
|
|
ZUO
3237
DELISTED
Zuora, Inc.
ZUO
| $3.91M | ﹤0.01% |
395,417
-165,320
| -29% | -$1.39M |
|
|
LAZR
3238
PUT
DELISTED
Luminar Technologies
LAZR
| $3.89M | ﹤0.01% |
40,000
+33,333
| +500% | +$3.5M |
|
3239
CALL
Expedia Group
EXPE
$37.3B
| $3.88M | ﹤0.01% |
40,000
-295,400
| -88% | -$31M |
|
3240
Kelly Services Class A
KELYA
$528M
| $3.87M | ﹤0.01% |
233,130
+1,541
| +0.7% | +$26.2K |
|
3241
The Greenbrier Companies
GBX
$1.46B
| $3.87M | ﹤0.01% |
120,157
+5,811
| +5% | +$176K |
|
3242
Aveanna Healthcare
AVAH
$2.07B
| $3.86M | ﹤0.01% |
3,713,329
-2,622,205
| -41% | -$3.12M |
|
|
CVE.WS
3243
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
| $3.86M | ﹤0.01% |
310,527
| – | – |
|
3244
iShares US Oil Equipment & Services ETF
IEZ
$364M
| $3.86M | ﹤0.01% |
199,617
+76,281
| +62% | +$1.63M |
|
|
THCP
3245
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
| $3.85M | ﹤0.01% |
380,168
-6,000
| -2% | -$60.3K |
|
|
ZLS
3246
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
| $3.84M | ﹤0.01% |
377,539
-4,940
| -1% | -$49.9K |
|
3247
Regional Management Corp
RM
$303M
| $3.84M | ﹤0.01% |
147,267
-3,845
| -3% | -$119K |
|
3248
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
| $3.84M | ﹤0.01% |
121,474
+3,263
| +3% | +$105K |
|
3249
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $3.82M | ﹤0.01% |
65,454
+159
| +0.2% | +$9.58K |
|
3250
Cohen & Steers
CNS
$4.3B
| $3.82M | ﹤0.01% |
59,784
-18,591
| -24% | -$1.3M |
|
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.