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 | |
|---|---|---|---|---|---|---|
|
IAS
3251
DELISTED
Integral Ad Science
IAS
| $3.82M | ﹤0.01% |
267,680
-12,204
| -4% | -$137K |
|
|
NREF
3252
NexPoint Real Estate Finance
NREF
$342M
| $3.82M | ﹤0.01% |
243,736
+1,099
| +0.5% | +$19.3K |
|
3253
CALL
Hershey
HSY
$36.6B
| $3.82M | ﹤0.01% |
+15,000
| New | +$3.52M |
|
|
3254
PUT
Hershey
HSY
$36.6B
| $3.82M | ﹤0.01% |
+15,000
| New | +$3.52M |
|
3255
Kimbell Royalty Partners
KRP
$1.48B
| $3.81M | ﹤0.01% |
250,247
-207,340
| -45% | -$3.25M |
|
3256
i3 Verticals
IIIV
$342M
| $3.81M | ﹤0.01% |
155,282
-19,210
| -11% | -$504K |
|
|
AMED
3257
DELISTED
Amedisys
AMED
| $3.81M | ﹤0.01% |
51,761
-56,049
| -52% | -$4.85M |
|
|
PORT
3258
DELISTED
Southport Acquisition Corporation
PORT
| $3.81M | ﹤0.01% |
365,972
-6,097
| -2% | -$62.7K |
|
3259
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $3.8M | ﹤0.01% |
91,258
-319
| -0.3% | -$13.2K |
|
3260
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $3.8M | ﹤0.01% |
86,532
+888
| +1% | +$39.7K |
|
3261
Dynagas LNG Partners
DLNG
$137M
| $3.8M | ﹤0.01% |
1,343,146
+154,631
| +13% | +$456K |
|
|
EVA
3262
DELISTED
Enviva Inc.
EVA
| $3.8M | ﹤0.01% |
131,614
+16,400
| +14% | +$669K |
|
3263
Turkcell
TKC
$4.79B
| $3.8M | ﹤0.01% |
883,340
-555,583
| -39% | -$2.54M |
|
3264
CALL
International Flavors & Fragrances
IFF
$21.9B
| $3.8M | ﹤0.01% |
41,300
| – | – |
|
3265
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
| $3.8M | ﹤0.01% |
68,108
+6,160
| +10% | +$325K |
|
|
BASE
3266
DELISTED
Couchbase
BASE
| $3.79M | ﹤0.01% |
269,846
+59,765
| +28% | +$882K |
|
|
VERV
3267
DELISTED
Verve Therapeutics
VERV
| $3.79M | ﹤0.01% |
262,943
-131,291
| -33% | -$2.57M |
|
3268
Armstrong World Industries
AWI
$7.84B
| $3.79M | ﹤0.01% |
53,200
-93,171
| -64% | -$6.98M |
|
|
SPWR
3269
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.79M | ﹤0.01% |
273,763
-438,438
| -62% | -$6.88M |
|
3270
PUT
Generac Holdings
GNRC
$12.5B
| $3.78M | ﹤0.01% |
+35,000
| New | +$4.05M |
|
3271
StepStone Group
STEP
$3.82B
| $3.78M | ﹤0.01% |
155,722
+17,149
| +12% | +$469K |
|
3272
W&T Offshore
WTI
$518M
| $3.78M | ﹤0.01% |
743,699
-853,942
| -53% | -$4.77M |
|
3273
Washington Trust Bancorp
WASH
$741M
| $3.77M | ﹤0.01% |
108,820
+52,233
| +92% | +$2.2M |
|
|
SRDX
3274
DELISTED
Surmodics
SRDX
| $3.77M | ﹤0.01% |
165,563
+53,257
| +47% | +$1.37M |
|
3275
Bally's
BALY
$658M
| $3.77M | ﹤0.01% |
192,929
+64,783
| +51% | +$1.27M |
|
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.