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 | |
|---|---|---|---|---|---|---|
1251
PUT
Super Micro Computer
SMCI
$19.6B
| $38.3M | 0.01% |
+3,591,000
| New | +$32.4M |
|
1252
Vanguard Russell 1000 Value ETF
VONV
$21.1B
| $38.2M | 0.01% |
571,972
+22,950
| +4% | +$1.55M |
|
1253
PUT
Booking.com
BKNG
$160B
| $38.2M | 0.01% |
360,000
-232,500
| -39% | -$22.6M |
|
1254
GFL Environmental
GFL
$14.9B
| $38.2M | 0.01% |
1,108,391
+617,539
| +126% | +$19.5M |
|
1255
VanEck High Yield Muni ETF
HYD
$4.44B
| $38.1M | 0.01% |
737,303
-2,243,318
| -75% | -$116M |
|
1256
PUT
TSMC
TSM
$2.15T
| $38.1M | 0.01% |
409,800
+52,200
| +15% | +$4.69M |
|
1257
BioNTech
BNTX
$23.3B
| $38.1M | 0.01% |
305,823
+149,721
| +96% | +$20.6M |
|
1258
Qorvo
QRVO
$8.4B
| $38M | 0.01% |
374,546
-70,073
| -16% | -$7.11M |
|
|
THS
1259
DELISTED
Treehouse Foods
THS
| $38M | 0.01% |
753,200
+181,157
| +32% | +$8.76M |
|
1260
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
| $38M | 0.01% |
1,016,057
+181,542
| +22% | +$6.97M |
|
1261
PUT
Coca-Cola
KO
$374B
| $37.9M | 0.01% |
611,600
-261,700
| -30% | -$15.8M |
|
1262
Houlihan Lokey
HLI
$8.96B
| $37.9M | 0.01% |
433,527
+130,287
| +43% | +$12.3M |
|
1263
Spotify
SPOT
$99.2B
| $37.8M | 0.01% |
283,224
-704,265
| -71% | -$80.6M |
|
1264
CALL
Warner Bros
WBD
$65.1B
| $37.8M | 0.01% |
2,505,236
-2,211,300
| -47% | -$31.5M |
|
1265
PUT
RH
RH
$3.7B
| $37.8M | 0.01% |
155,300
-45,700
| -23% | -$13.3M |
|
1266
Cytokinetics
CYTK
$10.7B
| $37.8M | 0.01% |
1,074,524
+164,273
| +18% | +$6.7M |
|
1267
Alkermes
ALKS
$8.32B
| $37.8M | 0.01% |
1,341,268
-524,639
| -28% | -$14.3M |
|
1268
Southwest Gas
SWX
$6.56B
| $37.8M | 0.01% |
604,703
+285,651
| +90% | +$18.2M |
|
1269
Exponent
EXPO
$3.24B
| $37.7M | 0.01% |
378,644
+106,086
| +39% | +$10.8M |
|
1270
BILL Holdings
BILL
$4.81B
| $37.7M | 0.01% |
464,228
-1,335,824
| -74% | -$124M |
|
|
PMT
1271
PennyMac Mortgage Investment
PMT
$824M
| $37.5M | 0.01% |
3,039,728
-428,208
| -12% | -$5.76M |
|
1272
CALL
Walmart Inc
WMT
$894B
| $37.5M | 0.01% |
762,000
-80,700
| -10% | -$3.83M |
|
1273
Emcor
EME
$36.3B
| $37.4M | 0.01% |
229,776
+19,522
| +9% | +$3M |
|
1274
Tenet Healthcare
THC
$21.1B
| $37.2M | 0.01% |
625,716
-156,945
| -20% | -$8.72M |
|
|
GSFP
1275
DELISTED
Goldman Sachs Future Planet Equity ETF
GSFP
| $37.2M | 0.01% |
1,171,393
-31,064
| -3% | -$972K |
|
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.