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 | |
|---|---|---|---|---|---|---|
|
TE
3676
T1 Energy
TE
$1.63B
| $2.35M | ﹤0.01% |
264,018
-218,454
| -45% | -$1.9M |
|
3677
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
| $2.34M | ﹤0.01% |
65,964
-218,045
| -77% | -$7.98M |
|
3678
Clearwater Paper
CLW
$376M
| $2.34M | ﹤0.01% |
69,975
-9,728
| -12% | -$351K |
|
|
JGGC
3679
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
| $2.34M | ﹤0.01% |
224,970
-21,606
| -9% | -$223K |
|
|
ARNC
3680
PUT
DELISTED
Arconic Corporation
ARNC
| $2.33M | ﹤0.01% |
+88,900
| New | +$2.19M |
|
|
ALLK
3681
DELISTED
Allakos
ALLK
| $2.33M | ﹤0.01% |
523,977
+42,736
| +9% | +$273K |
|
3682
CALL
Chubb
CB
$135B
| $2.33M | ﹤0.01% |
12,000
-159,300
| -93% | -$33.5M |
|
|
3683
PUT
Chubb
CB
$135B
| $2.33M | ﹤0.01% |
12,000
-6,500
| -35% | -$1.37M |
|
3684
MidCap Financial Investment
MFIC
$804M
| $2.33M | ﹤0.01% |
204,082
+102,888
| +102% | +$1.23M |
|
3685
Telefônica Brasil
VIV
$19.2B
| $2.33M | ﹤0.01% |
307,185
+78,857
| +35% | +$593K |
|
3686
PUT
Ross Stores
ROST
$81.9B
| $2.32M | ﹤0.01% |
21,900
-18,100
| -45% | -$2.03M |
|
3687
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $2.32M | ﹤0.01% |
27,321
+21,437
| +364% | +$1.88M |
|
3688
Lightspeed Commerce
LSPD
$1.35B
| $2.32M | ﹤0.01% |
152,595
-110,969
| -42% | -$1.76M |
|
|
HT
3689
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.31M | ﹤0.01% |
343,704
-120,637
| -26% | -$979K |
|
|
TPC
3690
Tutor Perini Cor
TPC
$5.21B
| $2.31M | ﹤0.01% |
374,316
-36,249
| -9% | -$292K |
|
3691
Anterix
ATEX
$1.94B
| $2.3M | ﹤0.01% |
69,503
+38,946
| +127% | +$1.28M |
|
|
CIM
3692
Chimera Investment
CIM
$1B
| $2.29M | ﹤0.01% |
135,287
-416,334
| -75% | -$7.97M |
|
3693
AerSale
ASLE
$279M
| $2.27M | ﹤0.01% |
132,104
+54,273
| +70% | +$965K |
|
3694
Interface
TILE
$2.22B
| $2.27M | ﹤0.01% |
279,911
+78,527
| +39% | +$773K |
|
3695
ProShares VIX Short-Term Futures ETF
VIXY
$183M
| $2.27M | ﹤0.01% |
12,545
-5
| -0% | -$975 |
|
3696
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
| $2.27M | ﹤0.01% |
43,420
| – | – |
|
3697
CALL
Illinois Tool Works
ITW
$84.5B
| $2.26M | ﹤0.01% |
9,300
| – | – |
|
|
3698
PUT
Illinois Tool Works
ITW
$84.5B
| $2.26M | ﹤0.01% |
9,300
| – | – |
|
|
VTNR
3699
DELISTED
Vertex Energy, Inc
VTNR
| $2.26M | ﹤0.01% |
228,909
-1,826
| -0.8% | -$14.5K |
|
3700
PUT
Lumen
LUMN
$6.44B
| $2.26M | ﹤0.01% |
853,400
-395,400
| -32% | -$1.6M |
|
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.