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 | |
|---|---|---|---|---|---|---|
|
LSI
1326
DELISTED
Life Storage, Inc.
LSI
| $35M | 0.01% |
267,172
-870,065
| -77% | -$101M |
|
1327
CALL
Cameco
CCJ
$41.1B
| $35M | 0.01% |
+1,337,900
| New | +$35.4M |
|
1328
Liberty Broadband Class C
LBRDK
$5.16B
| $35M | 0.01% |
428,294
-1,440,793
| -77% | -$124M |
|
1329
ENI
E
$76.5B
| $35M | 0.01% |
1,249,345
+53,573
| +4% | +$1.57M |
|
1330
PUT
Deere & Co
DE
$165B
| $34.9M | 0.01% |
84,600
-57,800
| -41% | -$23.9M |
|
|
BECN
1331
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $34.9M | 0.01% |
593,108
-31,653
| -5% | -$1.85M |
|
1332
InterContinental Hotels
IHG
$23.7B
| $34.8M | 0.01% |
522,778
+20,260
| +4% | +$1.37M |
|
1333
FirstCash
FCFS
$9.02B
| $34.8M | 0.01% |
364,710
-287,846
| -44% | -$26M |
|
1334
Madrigal Pharmaceuticals
MDGL
$11.9B
| $34.6M | 0.01% |
142,991
-20,800
| -13% | -$5.67M |
|
1335
Cheniere Energy
CQP
$31B
| $34.6M | 0.01% |
731,824
+65,783
| +10% | +$3.36M |
|
|
DOO
1336
Bombardier Recreational Products
DOO
$4.81B
| $34.6M | 0.01% |
442,719
+64,882
| +17% | +$5.34M |
|
1337
Prestige Consumer Healthcare
PBH
$2.51B
| $34.6M | 0.01% |
551,997
+412,291
| +295% | +$25.7M |
|
1338
Sun Communities
SUI
$14.7B
| $34.5M | 0.01% |
244,753
-202,177
| -45% | -$29.5M |
|
1339
Kite Realty
KRG
$5.48B
| $34.4M | 0.01% |
1,645,165
+296,089
| +22% | +$6.23M |
|
|
KW
1340
DELISTED
Kennedy-Wilson Holdings
KW
| $34.4M | 0.01% |
2,073,946
-481,870
| -19% | -$8.21M |
|
|
TXNM
1341
TXNM Energy Inc
TXNM
$5.91B
| $34.4M | 0.01% |
706,756
+56,063
| +9% | +$2.75M |
|
1342
Red Rock Resorts
RRR
$3.56B
| $34.3M | 0.01% |
768,615
-303,721
| -28% | -$13.4M |
|
1343
CALL
Vertex Pharmaceuticals
VRTX
$123B
| $34.2M | 0.01% |
108,700
+15,300
| +16% | +$4.59M |
|
1344
CALL
iShares MSCI Canada ETF
EWC
$6.27B
| $34.2M | 0.01% |
1,000,000
| – | – |
|
1345
Vail Resorts
MTN
$5.39B
| $34.1M | 0.01% |
146,072
-133,118
| -48% | -$32.1M |
|
1346
NatWest
NWG
$76.5B
| $34.1M | 0.01% |
5,167,029
+659,194
| +15% | +$4.65M |
|
1347
Sprouts Farmers Market
SFM
$7.94B
| $34M | 0.01% |
970,532
+71,863
| +8% | +$2.33M |
|
1348
CALL
Netflix
NFLX
$309B
| $33.9M | 0.01% |
981,000
-8,684,000
| -90% | -$287M |
|
|
SAVE
1349
DELISTED
Spirit Airlines, Inc.
SAVE
| $33.8M | 0.01% |
1,969,873
+226,887
| +13% | +$4.24M |
|
|
GOGL
1350
DELISTED
Golden Ocean Group
GOGL
| $33.8M | 0.01% |
3,547,238
+2,067,411
| +140% | +$19.5M |
|
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.