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 | |
|---|---|---|---|---|---|---|
1451
BOK Financial
BOKF
$8.81B
| $29.6M | 0.01% |
350,840
-31,269
| -8% | -$3.06M |
|
1452
CALL
Pfizer
PFE
$148B
| $29.6M | 0.01% |
725,700
-1,129,100
| -61% | -$48.8M |
|
|
NARI
1453
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $29.6M | 0.01% |
479,473
-82,313
| -15% | -$4.94M |
|
1454
Silicon Motion
SIMO
$8.72B
| $29.6M | 0.01% |
451,311
-1,393,319
| -76% | -$91.5M |
|
|
MDRX
1455
DELISTED
Veradigm Inc. Common Stock
MDRX
| $29.5M | 0.01% |
2,264,236
+63,335
| +3% | +$1.03M |
|
1456
United States Oil Fund
USO
$1.83B
| $29.5M | 0.01% |
444,540
+302,189
| +212% | +$20.1M |
|
1457
iShares MSCI Germany ETF
EWG
$1.61B
| $29.5M | 0.01% |
1,036,495
+836,170
| +417% | +$23M |
|
1458
STAAR Surgical
STAA
$1.14B
| $29.5M | 0.01% |
460,948
+263,897
| +134% | +$17.2M |
|
1459
NMI Holdings
NMIH
$3.31B
| $29.5M | 0.01% |
1,319,958
+30,814
| +2% | +$691K |
|
1460
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.29B
| $29.4M | 0.01% |
553,000
+198,000
| +56% | +$10.8M |
|
|
1461
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $29.4M | 0.01% |
296,110
-4,730,774
| -94% | -$462M |
|
1462
Moog Inc Class A
MOG.A
$13B
| $29.3M | 0.01% |
291,125
+167,940
| +136% | +$16.2M |
|
1463
Federated Hermes
FHI
$4.77B
| $29.3M | 0.01% |
730,684
+11,016
| +2% | +$432K |
|
1464
TriCo Bancshares
TCBK
$1.85B
| $29.3M | 0.01% |
705,010
+67,862
| +11% | +$3.27M |
|
1465
Fox Factory Holding Corp
FOXF
$798M
| $29.3M | 0.01% |
241,204
+119,839
| +99% | +$13.8M |
|
1466
CALL
Ford
F
$56.1B
| $29.2M | 0.01% |
2,320,700
+1,909,900
| +465% | +$23.9M |
|
1467
PUT
Progressive
PGR
$124B
| $29.1M | 0.01% |
203,600
+21,400
| +12% | +$2.95M |
|
1468
PUT
Stryker
SYK
$129B
| $29.1M | 0.01% |
+102,000
| New | +$27.1M |
|
1469
Dick's Sporting Goods
DKS
$18B
| $29.1M | 0.01% |
205,087
-269,406
| -57% | -$35.9M |
|
|
DQ
1470
Daqo New Energy
DQ
$899M
| $29.1M | 0.01% |
621,073
+171,291
| +38% | +$7.87M |
|
|
LSI
1471
CALL
DELISTED
Life Storage, Inc.
LSI
| $29.1M | 0.01% |
+221,900
| New | +$25.7M |
|
1472
PUT
TJX Companies
TJX
$177B
| $29.1M | 0.01% |
371,200
+47,500
| +15% | +$3.74M |
|
|
AVNS
1473
DELISTED
Avanos Medical
AVNS
| $29.1M | 0.01% |
977,332
-378,365
| -28% | -$11M |
|
1474
Affiliated Managers Group
AMG
$9.96B
| $29.1M | 0.01% |
204,011
-4,401
| -2% | -$695K |
|
1475
Huazhu Hotels Group
HTHT
$13.2B
| $29M | 0.01% |
593,001
+199,583
| +51% | +$9.67M |
|
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.