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 | |
|---|---|---|---|---|---|---|
826
CALL
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $72.5M | 0.02% |
960,600
-175,800
| -15% | -$12.1M |
|
827
Commercial Metals
CMC
$8.03B
| $72.5M | 0.02% |
1,482,496
+204,417
| +16% | +$10.6M |
|
828
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.92B
| $72.4M | 0.02% |
950,000
-243,800
| -20% | -$20.2M |
|
829
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $72.4M | 0.02% |
730,000
+700,000
| +2,333% | +$68.4M |
|
830
MGIC Investment
MTG
$6.35B
| $72.3M | 0.02% |
5,386,711
-7,699,407
| -59% | -$104M |
|
831
Unity
U
$15.4B
| $72.2M | 0.02% |
2,226,220
-75,336
| -3% | -$2.42M |
|
832
Takeda Pharmaceutical
TAK
$52.9B
| $71.7M | 0.02% |
4,351,503
+396,999
| +10% | +$6.32M |
|
833
CALL
Deutsche Bank
DB
$70.4B
| $71.7M | 0.02% |
7,021,000
+5,915,000
| +535% | +$70.7M |
|
|
BRSL
834
Brightstar Lottery PLC
BRSL
$2.08B
| $71.7M | 0.02% |
2,674,034
+485,693
| +22% | +$12.4M |
|
835
CrowdStrike
CRWD
$215B
| $71.6M | 0.02% |
2,087,312
-3,373,464
| -62% | -$97.5M |
|
836
NiSource
NI
$21.3B
| $71.5M | 0.02% |
2,557,945
+696,463
| +37% | +$19.1M |
|
837
Take-Two Interactive
TTWO
$44.9B
| $71.4M | 0.02% |
598,766
+97,365
| +19% | +$10.9M |
|
838
Pool Corp
POOL
$7.39B
| $71.4M | 0.02% |
208,548
+25,213
| +14% | +$8.95M |
|
839
Henry Schein
HSIC
$10.2B
| $71.4M | 0.02% |
875,594
+121,324
| +16% | +$9.89M |
|
840
Allegion
ALLE
$14.1B
| $71.4M | 0.02% |
668,713
+118,314
| +21% | +$13.3M |
|
|
NSA
841
DELISTED
National Storage Affiliates Trust
NSA
| $71.3M | 0.02% |
1,706,862
-545,361
| -24% | -$22.1M |
|
842
PUT
Chevron
CVX
$379B
| $71.3M | 0.02% |
436,700
-207,500
| -32% | -$34.8M |
|
843
Mueller Industries
MLI
$15.1B
| $71.2M | 0.02% |
3,878,364
+376,600
| +11% | +$6.57M |
|
844
Terex
TEX
$7.55B
| $71.1M | 0.02% |
1,470,157
+366,933
| +33% | +$18.8M |
|
845
FTAI Aviation
FTAI
$22.8B
| $71.1M | 0.02% |
2,543,303
+956,393
| +60% | +$22.6M |
|
846
PUT
American Express
AXP
$234B
| $70.6M | 0.02% |
428,100
-125,600
| -23% | -$20.8M |
|
847
PUT
General Motors
GM
$77.5B
| $70.6M | 0.02% |
1,924,500
+151,200
| +9% | +$5.72M |
|
|
AUY
848
DELISTED
Yamana Gold, Inc.
AUY
| $70.6M | 0.02% |
12,063,907
+2,885,307
| +31% | +$16.4M |
|
849
PBF Energy
PBF
$7.81B
| $70.6M | 0.02% |
1,627,534
+786,276
| +93% | +$33.1M |
|
850
GlobalFoundries
GFS
$28.5B
| $70.4M | 0.02% |
975,802
+448,653
| +85% | +$28.4M |
|
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, 2,274 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.