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 | |
|---|---|---|---|---|---|---|
3301
Digi International
DGII
$3.1B
| $3.65M | ﹤0.01% |
108,281
+30,825
| +40% | +$1.05M |
|
3302
PUT
Carvana
CVNA
$77.9B
| $3.64M | ﹤0.01% |
1,861,000
+994,500
| +115% | +$1.73M |
|
3303
CALL
Datadog
DDOG
$84B
| $3.63M | ﹤0.01% |
50,000
-213,700
| -81% | -$15.7M |
|
3304
Occidental Petroleum Corp Warrants
OXY.WS
$32B
| $3.63M | ﹤0.01% |
88,499
| – | – |
|
3305
CALL
CF Industries
CF
$17.3B
| $3.62M | ﹤0.01% |
+50,000
| New | +$4.09M |
|
3306
Medifast
MED
$141M
| $3.62M | ﹤0.01% |
34,926
+3,262
| +10% | +$362K |
|
|
PLL
3307
DELISTED
Piedmont Lithium
PLL
| $3.62M | ﹤0.01% |
60,253
-33,243
| -36% | -$2.02M |
|
3308
Telephone and Data Systems
TDS
$3.75B
| $3.62M | ﹤0.01% |
344,129
-738,527
| -68% | -$8.61M |
|
3309
Altimmune
ALT
$599M
| $3.61M | ﹤0.01% |
855,059
+87,225
| +11% | +$1.04M |
|
3310
CALL
Chemours
CC
$2.37B
| $3.59M | ﹤0.01% |
+120,000
| New | +$3.95M |
|
3311
Blink Charging
BLNK
$87.9M
| $3.59M | ﹤0.01% |
415,220
+175,067
| +73% | +$1.85M |
|
3312
Kornit Digital
KRNT
$791M
| $3.59M | ﹤0.01% |
185,443
+60,691
| +49% | +$1.37M |
|
|
HBI
3313
DELISTED
Hanesbrands
HBI
| $3.59M | ﹤0.01% |
682,109
-2,111,715
| -76% | -$13.3M |
|
3314
Ero Copper
ERO
$3.58B
| $3.59M | ﹤0.01% |
203,315
+92,373
| +83% | +$1.49M |
|
3315
Riskified
RSKD
$716M
| $3.58M | ﹤0.01% |
634,602
-228,731
| -26% | -$1.27M |
|
3316
iShares MSCI Philippines ETF
EPHE
$148M
| $3.58M | ﹤0.01% |
132,701
-19,100
| -13% | -$527K |
|
3317
ICU Medical
ICUI
$4.61B
| $3.58M | ﹤0.01% |
21,687
-9,377
| -30% | -$1.61M |
|
3318
ORIX
IX
$43.5B
| $3.58M | ﹤0.01% |
217,810
-2,565
| -1% | -$43.9K |
|
3319
Recursion Pharmaceuticals
RXRX
$1.73B
| $3.57M | ﹤0.01% |
535,127
-47,875
| -8% | -$380K |
|
3320
IPG Photonics
IPGP
$3.84B
| $3.57M | ﹤0.01% |
28,938
-186,772
| -87% | -$21.6M |
|
3321
CALL
Agnico Eagle Mines
AEM
$90.5B
| $3.57M | ﹤0.01% |
70,000
-20,000
| -22% | -$1.03M |
|
|
3322
PUT
Agnico Eagle Mines
AEM
$90.5B
| $3.57M | ﹤0.01% |
70,000
-230,000
| -77% | -$11.8M |
|
|
DCBO
3323
Docebo
DCBO
$566M
| $3.56M | ﹤0.01% |
87,316
+77,405
| +781% | +$2.84M |
|
3324
AdaptHealth
AHCO
$759M
| $3.56M | ﹤0.01% |
286,104
-159,052
| -36% | -$2.93M |
|
3325
CALL
Crocs
CROX
$6.55B
| $3.55M | ﹤0.01% |
28,100
-456,800
| -94% | -$55.2M |
|
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.