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 | |
|---|---|---|---|---|---|---|
|
HZNP
1026
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $53.4M | 0.01% |
489,505
-343,409
| -41% | -$38M |
|
|
BLU
1027
DELISTED
BELLUS Health Inc.
BLU
| $53.4M | 0.01% |
7,413,933
-665,207
| -8% | -$5.16M |
|
1028
DTE Energy
DTE
$28.9B
| $53.3M | 0.01% |
486,565
-98,552
| -17% | -$11M |
|
1029
Pathward Financial
CASH
$1.88B
| $53.2M | 0.01% |
1,282,226
+217,952
| +20% | +$10.3M |
|
1030
Canadian Imperial Bank of Commerce
CM
$108B
| $53.2M | 0.01% |
1,253,509
+431,314
| +52% | +$18.9M |
|
1031
HF Sinclair
DINO
$15.2B
| $53M | 0.01% |
1,096,029
-86,715
| -7% | -$4.51M |
|
|
EFOR
1032
Everforth Inc
EFOR
$1.26B
| $52.9M | 0.01% |
640,107
-55,707
| -8% | -$4.83M |
|
1033
WPP
WPP
$4.45B
| $52.8M | 0.01% |
887,236
+66,615
| +8% | +$3.9M |
|
1034
Albertsons Companies
ACI
$5.69B
| $52.8M | 0.01% |
2,538,850
+1,152,611
| +83% | +$23.8M |
|
1035
C3.ai
AI
$1.54B
| $52.8M | 0.01% |
1,571,490
+745,472
| +90% | +$15.3M |
|
1036
IHS Holding
IHS
$2.73B
| $52.7M | 0.01% |
6,019,222
-1,386,208
| -19% | -$10.4M |
|
1037
Dover
DOV
$28.6B
| $52.7M | 0.01% |
346,944
+24,704
| +8% | +$3.63M |
|
1038
PUT
Walmart Inc
WMT
$891B
| $52.6M | 0.01% |
1,071,000
+66,600
| +7% | +$3.16M |
|
1039
Axcelis
ACLS
$4.24B
| $52.6M | 0.01% |
394,454
+28,667
| +8% | +$3.37M |
|
1040
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $52.6M | 0.01% |
1,038,861
+146,073
| +16% | +$7.38M |
|
1041
Utz Brands
UTZ
$1.25B
| $52.5M | 0.01% |
3,190,638
-220,169
| -6% | -$3.64M |
|
1042
Penske Automotive Group
PAG
$14.2B
| $52.5M | 0.01% |
369,898
-175,061
| -32% | -$23.3M |
|
1043
EQT Corp
EQT
$32.2B
| $52.4M | 0.01% |
1,642,203
-609,599
| -27% | -$19.6M |
|
1044
WEX
WEX
$6.41B
| $52.4M | 0.01% |
284,962
+53,964
| +23% | +$9.83M |
|
1045
PUT
ConocoPhillips
COP
$140B
| $52.4M | 0.01% |
527,800
+28,000
| +6% | +$3.06M |
|
|
SWAV
1046
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $52.3M | 0.01% |
241,267
-64,531
| -21% | -$12.6M |
|
1047
Fair Isaac
FICO
$23.6B
| $52.3M | 0.01% |
74,390
-8,596
| -10% | -$5.72M |
|
1048
IDEX
IEX
$17.5B
| $52.2M | 0.01% |
226,019
-54,683
| -19% | -$12.4M |
|
1049
Avient
AVNT
$3.47B
| $52.2M | 0.01% |
1,267,792
-446,654
| -26% | -$17.8M |
|
1050
Voya Financial
VOYA
$8.95B
| $52.1M | 0.01% |
729,056
-454,094
| -38% | -$31.8M |
|
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.