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 | |
|---|---|---|---|---|---|---|
|
WCC
1376
WESCO International
WCC
$18.2B
| $32.2M | 0.01% |
208,682
-37,076
| -15% | -$5.55M |
|
1377
PUT
Costco
COST
$418B
| $32.1M | 0.01% |
64,700
+51,400
| +386% | +$25.2M |
|
1378
Renasant Corp
RNST
$4.03B
| $32.1M | 0.01% |
1,050,418
-156,591
| -13% | -$5.48M |
|
1379
Myriad Genetics
MYGN
$301M
| $32.1M | 0.01% |
1,382,607
-9,209
| -0.7% | -$187K |
|
|
FSR
1380
DELISTED
Fisker Inc.
FSR
| $32.1M | 0.01% |
5,229,168
+3,661,233
| +234% | +$25.2M |
|
|
ESGR
1381
DELISTED
Enstar Group
ESGR
| $32.1M | 0.01% |
138,323
-4,947
| -3% | -$1.17M |
|
|
FSR
1382
PUT
DELISTED
Fisker Inc.
FSR
| $32M | 0.01% |
5,219,300
+1,869,300
| +56% | +$12.9M |
|
1383
Intellia Therapeutics
NTLA
$1.53B
| $32M | 0.01% |
859,482
+232,388
| +37% | +$9.11M |
|
1384
PUT
Strategy Inc
MSTR
$37.8B
| $32M | 0.01% |
1,095,000
-624,000
| -36% | -$15.2M |
|
1385
Smith & Nephew
SNN
$12.7B
| $32M | 0.01% |
1,145,929
+156,844
| +16% | +$4.46M |
|
1386
PUT
Chipotle Mexican Grill
CMG
$43.7B
| $31.9M | 0.01% |
935,000
+620,000
| +197% | +$19.5M |
|
1387
PUT
KraneShares CSI China Internet ETF
KWEB
$5.65B
| $31.9M | 0.01% |
1,024,200
+624,200
| +156% | +$20M |
|
1388
PUT
CVS Health
CVS
$126B
| $31.9M | 0.01% |
429,700
-354,100
| -45% | -$29.7M |
|
1389
Bio-Techne
TECH
$11.2B
| $31.9M | 0.01% |
429,789
+194,960
| +83% | +$15M |
|
1390
Maximus
MMS
$3.32B
| $31.9M | 0.01% |
405,076
-195,951
| -33% | -$15.1M |
|
1391
Hilton Grand Vacations
HGV
$3.66B
| $31.9M | 0.01% |
716,901
+101,502
| +16% | +$4.6M |
|
1392
HEICO Corp Class A
HEI.A
$37.2B
| $31.8M | 0.01% |
234,101
-53,040
| -18% | -$7.03M |
|
1393
Graham Holdings Company
GHC
$5.14B
| $31.8M | 0.01% |
53,376
-3,710
| -6% | -$2.31M |
|
1394
First Industrial Realty Trust
FR
$8.51B
| $31.8M | 0.01% |
597,413
-143,605
| -19% | -$7.48M |
|
1395
Evolent Health
EVH
$346M
| $31.8M | 0.01% |
978,939
+264,520
| +37% | +$8.36M |
|
1396
CALL
Intuit
INTU
$89.7B
| $31.7M | 0.01% |
71,100
-154,300
| -68% | -$63.3M |
|
1397
Logitech
LOGI
$15.1B
| $31.7M | 0.01% |
545,256
-11,053
| -2% | -$628K |
|
1398
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $31.7M | 0.01% |
609,593
+417,472
| +217% | +$21.9M |
|
1399
Sprout Social
SPT
$526M
| $31.6M | 0.01% |
519,507
+276,207
| +114% | +$16.9M |
|
1400
Veracyte
VCYT
$3.71B
| $31.5M | 0.01% |
1,414,763
+196,974
| +16% | +$4.76M |
|
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.