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 | |
|---|---|---|---|---|---|---|
1276
Banco Bradesco
BBD
$37.8B
| $37.1M | 0.01% |
14,177,094
-12,711,849
| -47% | -$33.8M |
|
1277
Ciena
CIEN
$57.9B
| $37M | 0.01% |
705,344
-361,206
| -34% | -$18M |
|
1278
CF Industries
CF
$17.9B
| $37M | 0.01% |
510,996
-46,670
| -8% | -$3.81M |
|
|
CMA
1279
DELISTED
Comerica
CMA
| $37M | 0.01% |
852,591
+86,475
| +11% | +$5.54M |
|
1280
PUT
UnitedHealth
UNH
$375B
| $37M | 0.01% |
78,300
+3,300
| +4% | +$1.59M |
|
1281
PUT
CarMax
KMX
$8.04B
| $37M | 0.01% |
575,000
-398,800
| -41% | -$26.7M |
|
1282
PagerDuty
PD
$865M
| $36.9M | 0.01% |
1,054,735
+139,262
| +15% | +$4.09M |
|
1283
Honda
HMC
$39.7B
| $36.9M | 0.01% |
1,392,136
+341,758
| +33% | +$8.58M |
|
1284
PUT
DuPont de Nemours
DD
$19.9B
| $36.9M | 0.01% |
409,088
+261,705
| +178% | +$23.9M |
|
1285
CALL
Micron Technology
MU
$1.01T
| $36.7M | 0.01% |
608,500
-1,214,200
| -67% | -$71.1M |
|
1286
CALL
Shift4
FOUR
$4.23B
| $36.7M | 0.01% |
483,900
-207,600
| -30% | -$13.4M |
|
1287
Dell
DELL
$299B
| $36.6M | 0.01% |
910,129
-3,234,750
| -78% | -$130M |
|
|
MZTI
1288
The Marzetti Company
MZTI
$3.05B
| $36.6M | 0.01% |
180,179
-9,498
| -5% | -$1.85M |
|
1289
Western Digital
WDC
$179B
| $36.5M | 0.01% |
1,283,519
+339,602
| +36% | +$9.96M |
|
1290
DXC Technology
DXC
$1.78B
| $36.5M | 0.01% |
1,428,605
+238,975
| +20% | +$6.51M |
|
1291
Hecla Mining
HL
$11.1B
| $36.5M | 0.01% |
5,766,231
+1,187,187
| +26% | +$6.81M |
|
1292
PUT
Comcast
CMCSA
$87.8B
| $36.5M | 0.01% |
962,700
+77,700
| +9% | +$2.94M |
|
1293
Floor & Decor
FND
$6.68B
| $36.5M | 0.01% |
371,164
-271,798
| -42% | -$24.4M |
|
1294
XPeng
XPEV
$11.2B
| $36.4M | 0.01% |
3,273,269
-1,307,061
| -29% | -$12.6M |
|
1295
Constellium
CSTM
$4.02B
| $36.4M | 0.01% |
2,379,823
+635,678
| +36% | +$9.25M |
|
1296
BCE
BCE
$20.6B
| $36.4M | 0.01% |
811,643
-4,837,320
| -86% | -$219M |
|
1297
Independent Bank
INDB
$4.08B
| $36.3M | 0.01% |
552,991
-71,549
| -11% | -$5.47M |
|
|
DVAX
1298
DELISTED
Dynavax Technologies
DVAX
| $36.3M | 0.01% |
3,698,252
+2,107,157
| +132% | +$22.5M |
|
1299
Tower Semiconductor
TSEM
$23.9B
| $36.2M | 0.01% |
853,496
-55,289
| -6% | -$2.31M |
|
|
1300
CALL
Western Digital
WDC
$179B
| $36.1M | 0.01% |
1,267,302
+826,875
| +188% | +$24.3M |
|
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, 2,273 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.