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 | |
|---|---|---|---|---|---|---|
1226
Amylyx Pharmaceuticals
AMLX
$2.43B
| $40.1M | 0.01% |
1,366,172
+329,902
| +32% | +$11.5M |
|
1227
Banner Corp
BANR
$2.4B
| $40.1M | 0.01% |
736,752
-17,365
| -2% | -$1.06M |
|
1228
Jazz Pharmaceuticals
JAZZ
$16.4B
| $40M | 0.01% |
273,569
-170,418
| -38% | -$25.2M |
|
1229
Signet Jewelers
SIG
$3.75B
| $39.8M | 0.01% |
512,334
+7,025
| +1% | +$521K |
|
1230
Acadia Healthcare
ACHC
$3B
| $39.8M | 0.01% |
550,591
-186,341
| -25% | -$14.5M |
|
1231
Paycom
PAYC
$8.15B
| $39.7M | 0.01% |
130,611
-703,648
| -84% | -$212M |
|
1232
Li Auto
LI
$13.3B
| $39.7M | 0.01% |
1,591,304
-345,376
| -18% | -$8.16M |
|
|
SAGE
1233
DELISTED
Sage Therapeutics
SAGE
| $39.7M | 0.01% |
946,138
+22
| +0% | +$946 |
|
1234
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$241M
| $39.7M | 0.01% |
1,649,229
+9,674
| +0.6% | +$224K |
|
1235
TripAdvisor
TRIP
$1.63B
| $39.6M | 0.01% |
1,995,497
-136,940
| -6% | -$2.93M |
|
1236
EPAM Systems
EPAM
$5.74B
| $39.6M | 0.01% |
132,387
-20,888
| -14% | -$6.73M |
|
1237
Option Care Health
OPCH
$3.55B
| $39.4M | 0.01% |
1,241,591
-20,665
| -2% | -$619K |
|
1238
Lear
LEA
$6.18B
| $39.2M | 0.01% |
280,894
-48,476
| -15% | -$6.7M |
|
1239
Chord Energy
CHRD
$7.32B
| $39.2M | 0.01% |
290,962
+49,231
| +20% | +$6.69M |
|
|
ACLX
1240
DELISTED
Arcellx
ACLX
| $39.2M | 0.01% |
1,270,726
+1,148,609
| +941% | +$34.8M |
|
1241
SM Energy
SM
$6.96B
| $38.9M | 0.01% |
1,381,793
-115,692
| -8% | -$3.53M |
|
1242
CALL
Texas Instruments
TXN
$254B
| $38.9M | 0.01% |
209,100
-1,163,200
| -85% | -$205M |
|
1243
Lincoln National
LNC
$8.98B
| $38.8M | 0.01% |
1,728,501
+290,727
| +20% | +$8.64M |
|
|
PR
1244
Permian Resources
PR
$16.6B
| $38.7M | 0.01% |
3,686,558
+1,746,814
| +90% | +$17.8M |
|
1245
Franco-Nevada
FNV
$43.7B
| $38.6M | 0.01% |
264,646
+79,276
| +43% | +$11.1M |
|
1246
Weibo
WB
$1.95B
| $38.6M | 0.01% |
1,923,436
+1,060,412
| +123% | +$21.7M |
|
1247
PUT
Berkshire Hathaway Class B
BRK.B
$1.12T
| $38.5M | 0.01% |
124,700
-11,400
| -8% | -$3.51M |
|
|
AXON
1248
Axon Enterprise
AXON
$49.1B
| $38.4M | 0.01% |
170,990
-77,758
| -31% | -$15.5M |
|
1249
PUT
AT&T
T
$158B
| $38.4M | 0.01% |
1,997,000
-504,300
| -20% | -$9.64M |
|
1250
New York Times
NYT
$10.6B
| $38.4M | 0.01% |
988,083
-736,862
| -43% | -$27.2M |
|
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.