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 | |
|---|---|---|---|---|---|---|
3576
Compañía de Minas Buenaventura
BVN
$8.67B
| $2.63M | ﹤0.01% |
321,237
+6,951
| +2% | +$55.4K |
|
3577
Aspen Aerogels
ASPN
$518M
| $2.63M | ﹤0.01% |
352,601
+95,051
| +37% | +$945K |
|
3578
Metallus
MTUS
$898M
| $2.62M | ﹤0.01% |
143,065
-294,758
| -67% | -$5.51M |
|
|
HTBK
3579
DELISTED
Heritage Commerce
HTBK
| $2.62M | ﹤0.01% |
314,564
+3,710
| +1% | +$42.5K |
|
3580
CALL
Banco Bradesco
BBD
$36.7B
| $2.62M | ﹤0.01% |
+1,000,000
| New | +$2.66M |
|
|
3581
PUT
Banco Bradesco
BBD
$36.7B
| $2.62M | ﹤0.01% |
1,000,000
-100,000
| -9% | -$266K |
|
|
ILPT
3582
Industrial Logistics Properties Trust
ILPT
$586M
| $2.61M | ﹤0.01% |
851,206
+102,805
| +14% | +$402K |
|
|
LUCK
3583
Lucky Strike Entertainment
LUCK
$911M
| $2.61M | ﹤0.01% |
154,143
+116,733
| +312% | +$1.73M |
|
|
NIMC
3584
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $2.61M | ﹤0.01% |
+25,000
| New | +$2.59M |
|
3585
Invesco Short Term Treasury ETF
TBLL
$2.61B
| $2.61M | ﹤0.01% |
24,727
-31,356
| -56% | -$3.31M |
|
3586
USA Compression Partners
USAC
$3.74B
| $2.61M | ﹤0.01% |
123,452
-5,642
| -4% | -$116K |
|
3587
CALL
Carnival Corporation Ltd
CCL
$39.7B
| $2.6M | ﹤0.01% |
256,500
-962,200
| -79% | -$9.97M |
|
3588
Burford Capital
BUR
$971M
| $2.6M | ﹤0.01% |
234,878
-142,956
| -38% | -$1.19M |
|
3589
United Fire Group
UFCS
$1.4B
| $2.6M | ﹤0.01% |
97,746
+10,576
| +12% | +$301K |
|
3590
CALL
Royal Gold
RGLD
$19.5B
| $2.59M | ﹤0.01% |
+20,000
| New | +$2.46M |
|
3591
PUT
Norwegian Cruise Line
NCLH
$8.84B
| $2.59M | ﹤0.01% |
192,800
+162,500
| +536% | +$2.43M |
|
3592
Ultrapar
UGP
$6.54B
| $2.59M | ﹤0.01% |
949,718
+914,280
| +2,580% | +$2.31M |
|
3593
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
| $2.59M | ﹤0.01% |
53,547
-1,665
| -3% | -$78.1K |
|
3594
Clear Channel Outdoor Holdings
CCO
$1.23B
| $2.59M | ﹤0.01% |
2,159,682
+8,664
| +0.4% | +$12.8K |
|
|
UFOX
3595
Defiance Space and Connective Tech ETF
UFOX
$911M
| $2.58M | ﹤0.01% |
78,822
+7,111
| +10% | +$228K |
|
|
ELP
3596
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $2.58M | ﹤0.01% |
480,723
+436,777
| +994% | +$2.38M |
|
3597
Invesco Senior Income Trust
VVR
$454M
| $2.58M | ﹤0.01% |
702,148
+34,456
| +5% | +$134K |
|
3598
CALL
iShares Biotechnology ETF
IBB
$9.77B
| $2.58M | ﹤0.01% |
+20,000
| New | +$2.62M |
|
|
3599
PUT
iShares Biotechnology ETF
IBB
$9.77B
| $2.58M | ﹤0.01% |
+20,000
| New | +$2.62M |
|
|
CIR
3600
DELISTED
CIRCOR International, Inc
CIR
| $2.58M | ﹤0.01% |
83,005
+57,005
| +219% | +$1.56M |
|
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.