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 | |
|---|---|---|---|---|---|---|
1076
PUT
Adobe
ADBE
$103B
| $50.1M | 0.01% |
130,000
-50,000
| -28% | -$17.8M |
|
|
MOMO
1077
Hello Group
MOMO
$861M
| $50.1M | 0.01% |
5,500,188
+1,065,167
| +24% | +$10.2M |
|
|
NUVA
1078
DELISTED
NuVasive, Inc.
NUVA
| $49.9M | 0.01% |
1,208,383
+463,286
| +62% | +$19.8M |
|
1079
Cboe Global Markets
CBOE
$30.1B
| $49.9M | 0.01% |
371,633
+3,781
| +1% | +$475K |
|
1080
Herc Holdings
HRI
$5.68B
| $49.8M | 0.01% |
437,344
+138,013
| +46% | +$19M |
|
1081
Healthpeak Properties
DOC
$15.1B
| $49.6M | 0.01% |
2,259,685
-352,125
| -13% | -$8.73M |
|
1082
Manulife Financial
MFC
$73.9B
| $49.5M | 0.01% |
2,695,956
+249,010
| +10% | +$4.74M |
|
1083
PUT
Regeneron Pharmaceuticals
REGN
$79.3B
| $49.3M | 0.01% |
60,000
+23,400
| +64% | +$17.6M |
|
1084
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
| $49.3M | 0.01% |
850,182
-255,164
| -23% | -$13.9M |
|
1085
CALL
ExxonMobil
XOM
$630B
| $49.2M | 0.01% |
448,900
-886,000
| -66% | -$98M |
|
1086
Check Point Software Technologies
CHKP
$12.8B
| $49.2M | 0.01% |
378,581
-54,631
| -13% | -$6.95M |
|
1087
Reliance Steel & Aluminium
RS
$21.3B
| $48.6M | 0.01% |
189,294
-126,761
| -40% | -$29.9M |
|
1088
J.M. Smucker
SJM
$12.7B
| $48.5M | 0.01% |
308,114
+97,965
| +47% | +$14.9M |
|
1089
DHT Holdings
DHT
$2.89B
| $48.3M | 0.01% |
4,463,736
+1,075,503
| +32% | +$10.8M |
|
1090
Flex
FLEX
$46.3B
| $48.2M | 0.01% |
2,782,495
-423,603
| -13% | -$7.33M |
|
1091
Woodward
WWD
$22.2B
| $48.2M | 0.01% |
495,429
-106,641
| -18% | -$10.7M |
|
|
1092
CALL
Regeneron Pharmaceuticals
REGN
$79.3B
| $48.2M | 0.01% |
58,700
-42,100
| -42% | -$31.8M |
|
1093
Lloyds Banking Group
LYG
$91.3B
| $48.2M | 0.01% |
20,777,373
+1,239,015
| +6% | +$3M |
|
1094
PUT
PayPal
PYPL
$49.8B
| $48.2M | 0.01% |
634,200
-2,239,000
| -78% | -$172M |
|
|
HI
1095
DELISTED
Hillenbrand
HI
| $48.1M | 0.01% |
1,011,110
+6,619
| +0.7% | +$304K |
|
|
1096
PUT
ExxonMobil
XOM
$630B
| $48M | 0.01% |
437,400
-310,600
| -42% | -$34.4M |
|
1097
Tetra Tech
TTEK
$8.76B
| $47.9M | 0.01% |
1,631,170
-489,570
| -23% | -$14.1M |
|
1098
Labcorp
LH
$25.4B
| $47.9M | 0.01% |
242,822
-269,580
| -53% | -$55.5M |
|
1099
Pebblebrook Hotel Trust
PEB
$2.18B
| $47.7M | 0.01% |
3,400,600
+151,544
| +5% | +$2.21M |
|
1100
Silicon Laboratories
SLAB
$7.2B
| $47.7M | 0.01% |
272,410
+39,603
| +17% | +$6.66M |
|
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.