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 | |
|---|---|---|---|---|---|---|
1301
Woodside Energy
WDS
$41.9B
| $36.1M | 0.01% |
1,608,270
-153,793
| -9% | -$3.69M |
|
1302
Frontline
FRO
$8.45B
| $36M | 0.01% |
2,175,838
+1,290,633
| +146% | +$20.3M |
|
|
VRN
1303
DELISTED
Veren
VRN
| $36M | 0.01% |
5,098,350
+2,899,272
| +132% | +$20.1M |
|
|
RADI
1304
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $36M | 0.01% |
2,451,895
+1,221,553
| +99% | +$16.6M |
|
1305
Vanguard Information Technology ETF
VGT
$147B
| $36M | 0.01% |
746,392
+22,544
| +3% | +$997K |
|
1306
PUT
Vertex Pharmaceuticals
VRTX
$123B
| $35.9M | 0.01% |
114,100
+14,900
| +15% | +$4.47M |
|
1307
Timken Company
TKR
$9.13B
| $35.9M | 0.01% |
439,843
-15,077
| -3% | -$1.22M |
|
1308
Eastman Chemical
EMN
$8.39B
| $35.8M | 0.01% |
424,734
-39,367
| -8% | -$3.38M |
|
|
PPL
1309
PPL Corp
PPL
$26.3B
| $35.8M | 0.01% |
1,286,694
-780,700
| -38% | -$22.1M |
|
1310
RLI Corp
RLI
$5.77B
| $35.8M | 0.01% |
537,996
-101,732
| -16% | -$6.76M |
|
1311
CALL
Applied Materials
AMAT
$424B
| $35.7M | 0.01% |
291,000
-119,100
| -29% | -$13.7M |
|
1312
Enpro
NPO
$6.94B
| $35.7M | 0.01% |
343,863
-52,049
| -13% | -$5.7M |
|
1313
AAR Corp
AIR
$5.86B
| $35.5M | 0.01% |
651,140
-85,276
| -12% | -$4.42M |
|
1314
Tidewater
TDW
$3.85B
| $35.4M | 0.01% |
804,114
+656,458
| +445% | +$28.2M |
|
1315
ICF International
ICFI
$1.54B
| $35.4M | 0.01% |
322,968
-9,789
| -3% | -$1.02M |
|
1316
DaVita
DVA
$12.1B
| $35.4M | 0.01% |
436,234
-9,074
| -2% | -$727K |
|
|
RVNC
1317
DELISTED
Revance Therapeutics, Inc.
RVNC
| $35.4M | 0.01% |
1,098,290
-113,570
| -9% | -$3.54M |
|
1318
Onto Innovation
ONTO
$13.7B
| $35.4M | 0.01% |
402,445
+118,645
| +42% | +$9.62M |
|
1319
Valaris
VAL
$5.33B
| $35.4M | 0.01% |
543,389
+169,360
| +45% | +$11.8M |
|
|
CIVI
1320
DELISTED
Civitas Resources
CIVI
| $35.3M | 0.01% |
516,721
-293,081
| -36% | -$19M |
|
|
CVSA
1321
Covista Inc
CVSA
$4.39B
| $35.3M | 0.01% |
912,759
-34,125
| -4% | -$1.31M |
|
1322
Federal Realty Investment Trust
FRT
$10.5B
| $35.1M | 0.01% |
355,172
-2,782
| -0.8% | -$291K |
|
1323
Liberty Global Class A
LBTYA
$3.61B
| $35.1M | 0.01% |
1,799,634
-17,588
| -1% | -$357K |
|
1324
Alliant Energy
LNT
$18.2B
| $35.1M | 0.01% |
656,806
-101,503
| -13% | -$5.4M |
|
1325
iShares MSCI Canada ETF
EWC
$6.27B
| $35M | 0.01% |
1,024,767
-417,220
| -29% | -$14.3M |
|
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.