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 | |
|---|---|---|---|---|---|---|
1151
Bloom Energy
BE
$69B
| $44.1M | 0.01% |
2,212,766
+806,863
| +57% | +$17.7M |
|
1152
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $44M | 0.01% |
797,623
-42,262
| -5% | -$2.97M |
|
|
P
1153
Everpure Inc
P
$27.8B
| $44M | 0.01% |
1,723,320
-2,402,015
| -58% | -$64.8M |
|
1154
Teck Resources
TECK
$32.4B
| $43.9M | 0.01% |
1,203,705
-1,224,176
| -50% | -$48.6M |
|
1155
A.O. Smith
AOS
$8.59B
| $43.8M | 0.01% |
633,817
-36,938
| -6% | -$2.4M |
|
1156
PUT
Futu Holdings
FUTU
$15.5B
| $43.8M | 0.01% |
+844,800
| New | +$41M |
|
|
APLS
1157
DELISTED
Apellis Pharmaceuticals
APLS
| $43.7M | 0.01% |
663,195
-398,508
| -38% | -$23M |
|
|
WWE
1158
CALL
DELISTED
World Wrestling Entertainment
WWE
| $43.7M | 0.01% |
+479,000
| New | +$41M |
|
1159
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $43.7M | 0.01% |
337,500
+281,700
| +505% | +$36.8M |
|
1160
Core & Main
CNM
$8.71B
| $43.7M | 0.01% |
1,891,275
+127,927
| +7% | +$2.82M |
|
1161
Warner Music
WMG
$13.6B
| $43.6M | 0.01% |
1,307,657
+418,139
| +47% | +$14.1M |
|
1162
ESCO Technologies
ESE
$8.49B
| $43.6M | 0.01% |
456,976
+289
| +0.1% | +$26.8K |
|
1163
Lamb Weston
LW
$7.33B
| $43.6M | 0.01% |
417,086
+19,770
| +5% | +$1.96M |
|
|
JHG
1164
DELISTED
Janus Henderson
JHG
| $43.5M | 0.01% |
1,633,890
-311,852
| -16% | -$8.31M |
|
1165
PUT
Freeport-McMoran
FCX
$99.8B
| $43.5M | 0.01% |
1,063,700
+448,400
| +73% | +$18.7M |
|
|
NOVA
1166
DELISTED
Sunnova Energy
NOVA
| $43.5M | 0.01% |
2,782,746
+434,596
| +19% | +$7.59M |
|
1167
CALL
Vodafone
VOD
$35.4B
| $43.4M | 0.01% |
3,935,600
+3,737,500
| +1,887% | +$42.6M |
|
1168
Wabtec
WAB
$50B
| $43.4M | 0.01% |
429,618
+22,215
| +5% | +$2.27M |
|
|
SUM
1169
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $43.3M | 0.01% |
1,519,753
-552,240
| -27% | -$16.7M |
|
|
PPBI
1170
DELISTED
Pacific Premier Bancorp
PPBI
| $43M | 0.01% |
1,788,683
+52,080
| +3% | +$1.58M |
|
1171
Dr. Reddy's Laboratories
RDY
$10.1B
| $42.9M | 0.01% |
3,769,695
+86,020
| +2% | +$929K |
|
1172
NeoGenomics
NEO
$2.02B
| $42.9M | 0.01% |
2,465,277
-312,721
| -11% | -$4.45M |
|
1173
Old Republic International
ORI
$10.5B
| $42.8M | 0.01% |
1,713,851
-404,736
| -19% | -$10.2M |
|
1174
Golar LNG
GLNG
$5.11B
| $42.7M | 0.01% |
1,979,011
+179
| +0% | +$4.01K |
|
1175
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $42.6M | 0.01% |
423,386
-959,619
| -69% | -$96.3M |
|
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.