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 | |
|---|---|---|---|---|---|---|
951
PUT
Caterpillar
CAT
$404B
| $60M | 0.01% |
262,000
+7,200
| +3% | +$1.74M |
|
|
WWE
952
DELISTED
World Wrestling Entertainment
WWE
| $59.9M | 0.01% |
656,832
+288,997
| +79% | +$24.7M |
|
953
PUT
Micron Technology
MU
$1.01T
| $59.8M | 0.01% |
991,100
-1,363,600
| -58% | -$79.9M |
|
954
PUT
Shift4
FOUR
$4.31B
| $59.6M | 0.01% |
786,700
+224,000
| +40% | +$14.4M |
|
|
SGEN
955
DELISTED
Seagen Inc. Common Stock
SGEN
| $59.6M | 0.01% |
294,123
-638,088
| -68% | -$102M |
|
956
e.l.f. Beauty
ELF
$5.18B
| $59.5M | 0.01% |
722,257
+512,458
| +244% | +$34.5M |
|
957
Procore
PCOR
$8.4B
| $59.3M | 0.01% |
946,117
-369,585
| -28% | -$21.6M |
|
958
Molina Healthcare
MOH
$10.2B
| $59M | 0.01% |
220,538
-95,498
| -30% | -$27.4M |
|
959
Celanese
CE
$4.96B
| $58.8M | 0.01% |
539,872
+183,985
| +52% | +$21.2M |
|
960
CALL
EOG Resources
EOG
$77.6B
| $58.7M | 0.01% |
512,400
-50,000
| -9% | -$6.06M |
|
961
Bunge Global
BG
$20.2B
| $58.7M | 0.01% |
614,773
-93,890
| -13% | -$9.13M |
|
|
X
962
DELISTED
US Steel
X
| $58.7M | 0.01% |
2,247,921
-604,946
| -21% | -$16.8M |
|
963
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $58.6M | 0.01% |
8,311,091
+1,024
| +0% | +$7.27K |
|
964
CALL
Charter Communications
CHTR
$17.2B
| $58.4M | 0.01% |
163,400
+147,300
| +915% | +$55M |
|
965
Manhattan Associates
MANH
$10.9B
| $58.4M | 0.01% |
377,170
-188,198
| -33% | -$25.9M |
|
966
Cloudflare
NET
$100B
| $58.3M | 0.01% |
945,454
-757,595
| -44% | -$41.4M |
|
967
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $58.3M | 0.01% |
1,212,568
-605,780
| -33% | -$28.9M |
|
968
Pultegroup
PHM
$24.6B
| $58.3M | 0.01% |
999,871
+23,587
| +2% | +$1.27M |
|
969
Natural Resource Partners
NRP
$1.28B
| $58.2M | 0.01% |
1,115,832
-24,708
| -2% | -$1.32M |
|
970
Hubbell
HUBB
$25.2B
| $58.2M | 0.01% |
239,385
+43,874
| +22% | +$10.5M |
|
971
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
| $58.2M | 0.01% |
1,353,564
-160
| -0% | -$6.83K |
|
972
CALL
AT&T
T
$160B
| $58.2M | 0.01% |
3,023,400
-3,853,000
| -56% | -$73.6M |
|
973
Pinnacle West Capital
PNW
$12.2B
| $58.2M | 0.01% |
734,127
-146,504
| -17% | -$11.1M |
|
|
WIRE
974
DELISTED
Encore Wire Corp
WIRE
| $58M | 0.01% |
312,883
-22,127
| -7% | -$3.77M |
|
975
Leidos
LDOS
$14.9B
| $57.9M | 0.01% |
628,994
-2,270
| -0.4% | -$220K |
|
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.