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 | |
|---|---|---|---|---|---|---|
926
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$578M
| $62.4M | 0.01% |
1,062,437
+13,379
| +1% | +$769K |
|
927
GDS Holdings
GDS
$6.69B
| $62.3M | 0.01% |
3,341,255
-254,007
| -7% | -$5.38M |
|
928
Novanta
NOVT
$5.68B
| $62.2M | 0.01% |
390,960
+31,499
| +9% | +$4.84M |
|
929
Atkore
ATKR
$3.16B
| $62M | 0.01% |
441,558
-99,608
| -18% | -$13.5M |
|
930
Amcor
AMCR
$21.8B
| $62M | 0.01% |
1,089,706
+183,286
| +20% | +$10.5M |
|
|
DEN
931
CALL
DELISTED
Denbury Inc.
DEN
| $62M | 0.01% |
+707,500
| New | +$59.5M |
|
932
PUT
Applied Materials
AMAT
$434B
| $61.9M | 0.01% |
503,800
-54,200
| -10% | -$6.22M |
|
933
AngloGold Ashanti
AU
$41.2B
| $61.8M | 0.01% |
2,552,836
+1,352,411
| +113% | +$27.4M |
|
934
Vanguard Total International Stock ETF
VXUS
$158B
| $61.7M | 0.01% |
1,117,733
+170,894
| +18% | +$9.34M |
|
935
APA Corp
APA
$12.7B
| $61.6M | 0.01% |
1,708,400
-223,573
| -12% | -$8.97M |
|
|
PLYA
936
DELISTED
Playa Hotels & Resorts
PLYA
| $61.5M | 0.01% |
6,411,414
-878,821
| -12% | -$7.01M |
|
937
CALL
General Motors
GM
$77.5B
| $61.5M | 0.01% |
1,676,800
-810,100
| -33% | -$30.6M |
|
938
Halozyme
HALO
$9.87B
| $61.4M | 0.01% |
1,607,298
-385,908
| -19% | -$18.1M |
|
939
Zoom
ZM
$29.9B
| $61.2M | 0.01% |
829,204
-1,135,512
| -58% | -$81.8M |
|
|
AZPN
940
DELISTED
Aspen Technology Inc
AZPN
| $61.1M | 0.01% |
267,016
-73,449
| -22% | -$15.2M |
|
941
iShares China Large-Cap ETF
FXI
$4.33B
| $60.9M | 0.01% |
2,063,520
-6,146,922
| -75% | -$185M |
|
942
FMC
FMC
$1.32B
| $60.8M | 0.01% |
497,988
-26,005
| -5% | -$3.27M |
|
|
SMAR
943
DELISTED
Smartsheet Inc.
SMAR
| $60.8M | 0.01% |
1,271,541
-53,360
| -4% | -$2.32M |
|
944
Whirlpool
WHR
$2.89B
| $60.6M | 0.01% |
458,804
-453,238
| -50% | -$64.6M |
|
945
Aehr Test Systems
AEHR
$3.58B
| $60.5M | 0.01% |
1,950,942
+671,826
| +53% | +$21.6M |
|
946
Capri Holdings
CPRI
$1.9B
| $60.5M | 0.01% |
1,286,934
-1,218,935
| -49% | -$65.4M |
|
947
PUT
Mastercard
MA
$500B
| $60.4M | 0.01% |
166,200
-206,800
| -55% | -$75.1M |
|
|
VMW
948
DELISTED
VMware, Inc
VMW
| $60.2M | 0.01% |
482,552
-466,851
| -49% | -$56.1M |
|
949
Allegro MicroSystems
ALGM
$7.99B
| $60.1M | 0.01% |
1,252,042
-199,609
| -14% | -$8.12M |
|
950
PUT
IBM
IBM
$222B
| $60M | 0.01% |
457,500
-979,900
| -68% | -$131M |
|
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.