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 | |
|---|---|---|---|---|---|---|
1201
iRhythm Holdings
IRTC
$4.09B
| $41.4M | 0.01% |
333,509
+39,961
| +14% | +$4.33M |
|
1202
Fidelity National Financial
FNF
$13.8B
| $41.3M | 0.01% |
1,182,681
-320,189
| -21% | -$12.6M |
|
1203
Hasbro
HAS
$12.9B
| $41.2M | 0.01% |
768,083
+225,647
| +42% | +$12.9M |
|
1204
MasTec
MTZ
$21.4B
| $41.2M | 0.01% |
436,509
-199,627
| -31% | -$19M |
|
1205
MGE Energy Inc
MGEE
$3.03B
| $41.2M | 0.01% |
530,611
-58,516
| -10% | -$4.24M |
|
1206
Teva Pharmaceuticals
TEVA
$40.5B
| $41.2M | 0.01% |
4,655,111
-683,033
| -13% | -$6.75M |
|
|
RCM
1207
DELISTED
R1 RCM Inc. Common Stock
RCM
| $41.2M | 0.01% |
2,745,870
+834,568
| +44% | +$11.4M |
|
|
TA
1208
DELISTED
TravelCenters of America LLC
TA
| $41.2M | 0.01% |
476,129
+12,713
| +3% | +$835K |
|
1209
Charles River Laboratories
CRL
$12.6B
| $41.1M | 0.01% |
203,539
+91,804
| +82% | +$20.8M |
|
1210
PUT
AbbVie
ABBV
$435B
| $41M | 0.01% |
257,000
-32,600
| -11% | -$4.98M |
|
1211
Installed Building Products
IBP
$6.51B
| $40.9M | 0.01% |
358,926
-81,102
| -18% | -$8.74M |
|
|
BERY
1212
DELISTED
Berry Global Group, Inc.
BERY
| $40.9M | 0.01% |
756,587
-249,718
| -25% | -$13.8M |
|
1213
CALL
Freeport-McMoran
FCX
$99.8B
| $40.9M | 0.01% |
999,700
+156,700
| +19% | +$6.52M |
|
1214
Idacorp
IDA
$8.29B
| $40.8M | 0.01% |
377,067
-252,690
| -40% | -$26.5M |
|
1215
Cinemark Holdings
CNK
$4.38B
| $40.8M | 0.01% |
2,760,988
+850,912
| +45% | +$10.3M |
|
1216
Zillow
Z
$8.26B
| $40.7M | 0.01% |
914,501
-787,801
| -46% | -$33.5M |
|
1217
Shutterstock
SSTK
$229M
| $40.6M | 0.01% |
559,819
+178,740
| +47% | +$12.5M |
|
1218
CALL
Target
TGT
$67.1B
| $40.5M | 0.01% |
244,300
-207,900
| -46% | -$34.2M |
|
1219
TC Energy
TRP
$66.5B
| $40.4M | 0.01% |
1,039,577
-1,286,250
| -55% | -$52.4M |
|
|
TGNA
1220
DELISTED
TEGNA Inc
TGNA
| $40.4M | 0.01% |
2,390,402
-426,565
| -15% | -$7.98M |
|
1221
HealthEquity
HQY
$8.73B
| $40.3M | 0.01% |
686,615
-5,796
| -0.8% | -$352K |
|
1222
Imperial Oil
IMO
$60.6B
| $40.3M | 0.01% |
792,277
+274,942
| +53% | +$13.7M |
|
1223
Planet Fitness
PLNT
$4.48B
| $40.3M | 0.01% |
518,228
-130,742
| -20% | -$10.4M |
|
|
JOYY
1224
JOYY Inc
JOYY
$3.77B
| $40.2M | 0.01% |
1,288,368
+531,160
| +70% | +$17.9M |
|
1225
CALL
KraneShares CSI China Internet ETF
KWEB
$5.65B
| $40.2M | 0.01% |
1,287,800
-752,900
| -37% | -$24.1M |
|
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, 2,273 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.