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 | |
|---|---|---|---|---|---|---|
1176
LGI Homes
LGIH
$1.43B
| $42.5M | 0.01% |
373,048
+118,182
| +46% | +$12.8M |
|
1177
WaFd
WAFD
$2.79B
| $42.5M | 0.01% |
1,411,163
-172,812
| -11% | -$5.84M |
|
1178
First Financial Bankshares
FFIN
$5.06B
| $42.5M | 0.01% |
1,332,392
-60,168
| -4% | -$2.09M |
|
1179
Acadia Realty Trust
AKR
$2.95B
| $42.4M | 0.01% |
3,041,830
-261,949
| -8% | -$3.8M |
|
1180
New Jersey Resources
NJR
$5.59B
| $42.4M | 0.01% |
796,994
-29,810
| -4% | -$1.52M |
|
1181
Eagle Materials
EXP
$6.7B
| $42.3M | 0.01% |
288,065
-109,333
| -28% | -$15.5M |
|
1182
Ally Financial
ALLY
$13.6B
| $42.1M | 0.01% |
1,651,427
-1,232,386
| -43% | -$35.3M |
|
1183
CALL
Mastercard
MA
$500B
| $42.1M | 0.01% |
115,800
-416,000
| -78% | -$151M |
|
|
NS
1184
DELISTED
NuStar Energy L.P.
NS
| $42.1M | 0.01% |
2,688,737
+944,732
| +54% | +$15.4M |
|
|
MNTV
1185
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $42M | 0.01% |
4,504,549
+1,847,068
| +70% | +$14.5M |
|
1186
PUT
ASML
ASML
$645B
| $41.9M | 0.01% |
61,600
-31,700
| -34% | -$20.4M |
|
1187
PUT
iShares Silver Trust
SLV
$29.9B
| $41.9M | 0.01% |
1,895,000
-2,150,000
| -53% | -$44.5M |
|
1188
iShares US Healthcare ETF
IYH
$3.49B
| $41.8M | 0.01% |
766,205
-4,505
| -0.6% | -$247K |
|
|
SCHW
1189
PUT
Charles Schwab
SCHW
$188B
| $41.8M | 0.01% |
798,300
-557,700
| -41% | -$40.8M |
|
1190
Loews
L
$23.7B
| $41.8M | 0.01% |
719,789
+174,682
| +32% | +$10.4M |
|
1191
Repligen
RGEN
$8.95B
| $41.7M | 0.01% |
247,647
-111,377
| -31% | -$19.9M |
|
1192
CALL
Chevron
CVX
$371B
| $41.6M | 0.01% |
255,200
-25,400
| -9% | -$4.26M |
|
1193
CALL
DuPont de Nemours
DD
$19.9B
| $41.6M | 0.01% |
462,067
-294,766
| -39% | -$26.9M |
|
1194
Carpenter Technology
CRS
$28.3B
| $41.6M | 0.01% |
929,405
+156,454
| +20% | +$7.13M |
|
1195
Essex Property Trust
ESS
$18.5B
| $41.6M | 0.01% |
198,771
-145,172
| -42% | -$32M |
|
1196
QuidelOrtho
QDEL
$1.19B
| $41.5M | 0.01% |
466,031
-106,894
| -19% | -$9.3M |
|
1197
Range Resources
RRC
$8.91B
| $41.4M | 0.01% |
1,564,208
-797,383
| -34% | -$20.1M |
|
1198
Cohu
COHU
$2.45B
| $41.4M | 0.01% |
1,078,289
-163,087
| -13% | -$5.9M |
|
1199
CALL
Broadcom
AVGO
$1.99T
| $41.4M | 0.01% |
645,000
+304,000
| +89% | +$18.3M |
|
|
ALE
1200
DELISTED
Allete
ALE
| $41.4M | 0.01% |
642,737
-287,306
| -31% | -$18M |
|
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.