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 | |
|---|---|---|---|---|---|---|
1351
M/I Homes
MHO
$3.81B
| $33.8M | 0.01% |
534,955
+143,121
| +37% | +$8.24M |
|
1352
Americold
COLD
$4B
| $33.7M | 0.01% |
1,185,359
-713,787
| -38% | -$21.3M |
|
1353
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $33.6M | 0.01% |
285,743
+109,833
| +62% | +$12.8M |
|
1354
Huntington Ingalls Industries
HII
$12.5B
| $33.5M | 0.01% |
161,966
+91,208
| +129% | +$19.7M |
|
1355
PUT
ICICI Bank
IBN
$109B
| $33.4M | 0.01% |
1,550,000
| – | – |
|
1356
PUT
United States Natural Gas Fund
UNG
$455M
| $33.3M | 0.01% |
+1,200,000
| New | +$43.6M |
|
1357
Columbus McKinnon
CMCO
$621M
| $33.2M | 0.01% |
894,646
-144,143
| -14% | -$5.22M |
|
1358
CVB Financial
CVBF
$4.03B
| $33.2M | 0.01% |
1,990,590
+17,967
| +0.9% | +$409K |
|
1359
Brookfield Asset Management
BAM
$84B
| $33.2M | 0.01% |
1,014,479
+702
| +0.1% | +$22.8K |
|
1360
OGE Energy
OGE
$9.71B
| $33.2M | 0.01% |
880,824
-410,182
| -32% | -$15.4M |
|
|
FTCH
1361
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $33.1M | 0.01% |
6,737,417
-920,317
| -12% | -$4.99M |
|
1362
PUT
Li Auto
LI
$12.6B
| $33.1M | 0.01% |
1,325,700
+924,800
| +231% | +$21.8M |
|
1363
Independence Realty Trust
IRT
$4.03B
| $33M | 0.01% |
2,059,381
+572,073
| +38% | +$10M |
|
1364
Amdocs
DOX
$5.87B
| $33M | 0.01% |
343,730
+44,794
| +15% | +$4.14M |
|
|
NXRT
1365
NexPoint Residential Trust
NXRT
$631M
| $32.9M | 0.01% |
754,034
+73,828
| +11% | +$3.4M |
|
1366
Community Bank
CBU
$3.48B
| $32.8M | 0.01% |
625,501
-67,494
| -10% | -$3.95M |
|
1367
Atlantic Union Bankshares
AUB
$6.11B
| $32.8M | 0.01% |
936,239
-39,619
| -4% | -$1.46M |
|
1368
CALL
ASML
ASML
$645B
| $32.7M | 0.01% |
48,100
+8,900
| +23% | +$5.71M |
|
1369
CALL
Adobe
ADBE
$103B
| $32.7M | 0.01% |
84,900
-133,600
| -61% | -$47.5M |
|
1370
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $32.6M | 0.01% |
668,293
-114,523
| -15% | -$5.52M |
|
1371
Levi Strauss
LEVI
$9.53B
| $32.5M | 0.01% |
1,784,936
+373,161
| +26% | +$6.41M |
|
1372
Southwest Airlines
LUV
$23.9B
| $32.5M | 0.01% |
998,232
-297,617
| -23% | -$10.1M |
|
|
NEX
1373
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $32.5M | 0.01% |
4,082,737
-582,270
| -12% | -$5.21M |
|
1374
AutoNation
AN
$7.13B
| $32.4M | 0.01% |
241,134
-315,440
| -57% | -$40.5M |
|
1375
Synaptics
SYNA
$3.91B
| $32.3M | 0.01% |
290,745
+19,262
| +7% | +$2.22M |
|
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.